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: 811-06557
                  ---------------------------------------------

                                RidgeWorth Funds
               --------------------------------------------------
               (Exact name of registrant as specified in charter)

                       RidgeWorth Capital Management, Inc.
                         3333 Piedmont Road, Suite 1500
                                Atlanta, GA 30305
               --------------------------------------------------
               (Address of principal executive offices)(Zip code)

                                   Julia Short
                                    President
                                RidgeWorth Funds
                         3333 Piedmont Road, Suite 1500
                                Atlanta, GA 30305
                     (Name and Address of Agent for Service)

                                   Copies to:

          W. John McGuire, Esq.                   Thomas S. Harman, Esq.
          Bingham McCutchen LLP                    Bingham McCutchen LLP
            2020 K Street, NW                        2020 K Street, NW
          Washington, DC 20006                     Washington, DC 20006

       Registrant's telephone number, including area code: 1-888-784-3863

Date of fiscal year end: March 31

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




Item 1. Proxy Voting Record.




Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Corporate Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.

Registrant Name : RidgeWorth Funds
Fund Name : RidgeWorth Georgia Tax-Exempt Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.

Registrant Name : RidgeWorth Funds
Fund Name : RidgeWorth High Grade Municipal Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.

Registrant Name : RidgeWorth Funds
Fund Name : RidgeWorth Investment Grade Tax-Exempt Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.

Registrant Name : RidgeWorth Funds
Fund Name : RidgeWorth Short-Term Municipal Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.

Registrant Name : RidgeWorth Funds
Fund Name : RidgeWorth North Carolina Tax-Exempt Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.

Registrant Name : RidgeWorth Funds
Fund Name : RidgeWorth Virginia Intermediate Municipal Bond Fund
THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.



Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Aggressive Growth Allocation Strategy



                                                                                
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RIDGEWORTH CORPORATE BOND FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SAINX            CUSIP 76628T538                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH HIGH INCOME FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SAHIX            CUSIP 76628T504                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors









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

RIDGEWORTH INTERMEDIATE BOND FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
IBAX             CUSIP 76628T801                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH INTERNATIONAL EQUITY FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SCIIX            CUSIP 76628R839                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors










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

RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SIIIX            CUSIP 76628R797                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH LARGE CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
STCIX            CUSIP 76628R730                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors









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

RIDGEWORTH LARGE CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SVIX             CUSIP 76628R664                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH MID-CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SAMVX            CUSIP 76628R599                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors










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

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SFRAX            CUSIP 76628T660                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH SEIX HIGH YIELD FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
HYPSX            CUSIP 76628T637                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors










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

RIDGEWORTH SELECT LARGE CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SXSAX            CUSIP 76628R532                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH SMALL CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SCGIX            CUSIP 76628R490                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust









                                                                                
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH SMALL CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SASVX            CUSIP 76628R466                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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

RIDGEWORTH TOTAL RETURN BOND FUND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
CBPSX            CUSIP 76628T496                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For









                                                                                
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors


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RIDGEWORTH U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SIGVX            CUSIP 76628T439                          03/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                     Mgmt         For         For         For
1.2              Elect Ashi S. Parikh                     Mgmt         For         For         For
2                Amendment to Agreement and               Mgmt         For         For         For
                 Declaration of Trust
3                Approval of a Manager of Managers        Mgmt         For         For         For
                 Arrangement for the Funds
4                Approval of a New Advisory               Mgmt         For         For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory            Mgmt         For         For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors









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

SSGA FUNDS

TICKER           SECURITY ID:                             MEETING DATE             MEETING STATUS
SSGXX            CUSIP 857492                             02/27/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                              PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect William L. Marshall                Mgmt         For         For         For
1.2              Elect Patrick J. Riley                   Mgmt         For         For         For
1.3              Elect Richard D. Shirk                   Mgmt         For         For         For
1.4              Elect Bruce D. Taber                     Mgmt         For         For         For
1.5              Elect Scott F. Powers                    Mgmt         For         For         For
1.6              Elect Michael F. Holland                 Mgmt         For         Withhold    Against
1.7              Elect William L. Boyan                   Mgmt         For         For         For
1.8              Elect Rina K. Spence                     Mgmt         For         For         For
1.9              Elect Douglas T. Williams                Mgmt         For         For         For
1.10             Elect James E. Ross                      Mgmt         For         For         For
2                Amendment to Declaration of Trust        Mgmt         For         Against     Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust        Mgmt         For         Against     Against
                 (Master Trust)
4                Industry Concentration                   Mgmt         For         For         For
5                Borrowing Money and Issuing Senior       Mgmt         For         For         For
                 Securities
6                Making Loans                             Mgmt         For         For         For
7                Investment in Commodities                Mgmt         For         For         For
8                Investment in Real Estate                Mgmt         For         For         For
9                Underwriting of Securities               Mgmt         For         For         For
10               Pledging, Mortgaging or                  Mgmt         For         For         For
                 Hypothecating Fund Assets
11               Diversification of Investments           Mgmt         For         For         For
12               Investment in Illiquid Securities        Mgmt         For         For         For




Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Aggressive Growth Stock Fund



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

ALLIANCE DATA SYSTEMS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ADS              CUSIP 018581108                        06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Bruce K. Anderson                Mgmt         For        For         For
2                Elect Roger H. Ballou                  Mgmt         For        For         For
3                Elect Lawrence M. Benveniste           Mgmt         For        For         For
4                Elect D. Keith Cobb                    Mgmt         For        For         For
5                Elect E. Linn Draper, Jr.              Mgmt         For        For         For
6                Elect Kenneth R. Jensen                Mgmt         For        For         For
7                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor                Mgmt         For        For         For

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

AMAZON.COM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AMZN             CUSIP 023135106                        05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Jeffrey P. Bezos                 Mgmt         For        For         For
2                Elect Tom A. Alberg                    Mgmt         For        For         For
3                Elect John Seely Brown                 Mgmt         For        For         For
4                Elect William B. Gordon                Mgmt         For        For         For
5                Elect Jamie S. Gorelick                Mgmt         For        For         For
6                Elect Alain Monie                      Mgmt         For        For         For
7                Elect Jonathan Rubinstein              Mgmt         For        For         For
8                Elect Thomas O. Ryder                  Mgmt         For        Against     Against
9                Elect Patricia Q. Stonesifer           Mgmt         For        For         For
10               Ratification of Auditor                Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Political Contributions and
                 Expenditures Report

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

ARTISAN PARTNERS ASSET MANAGEMENT

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
APAM             CUSIP 04316A108                        05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Matthew R. Barger                Mgmt         For        Withhold    Against
1.2              Elect Eric R. Colson                   Mgmt         For        For         For







                                                                             
1.3              Elect Tench Coxe                       Mgmt         For        For         For
1.4              Elect Stephanie G. DiMarco             Mgmt         For        For         For
1.5              Elect Jeffrey A. Joerres               Mgmt         For        For         For
1.6              Elect Allen R. Thorpe                  Mgmt         For        For         For
1.7              Elect Andrew A. Ziegler                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

ATWOOD OCEANICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ATW              CUSIP 050095108                        02/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Deborah A. Beck                  Mgmt         For        For         For
1.2              Elect George S. Dotson                 Mgmt         For        For         For
1.3              Elect Jack E. Golden                   Mgmt         For        For         For
1.4              Elect Hans Helmerich                   Mgmt         For        For         For
1.5              Elect Jeffrey A. Miller                Mgmt         For        For         For
1.6              Elect James R. Montague                Mgmt         For        For         For
1.7              Elect Robert J. Saltiel                Mgmt         For        For         For
1.8              Elect Phil D. Wedemeyer                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Increase of Authorized Common          Mgmt         For        Against     Against
                 Stock
4                Ratification of Auditor                Mgmt         For        For         For

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

BE AEROSPACE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BEAV             CUSIP 073302101                        07/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Michael F. Senft                 Mgmt         For        For         For
1.2              Elect John T. Whates                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the Employee Stock        Mgmt         For        For         For
                 Purchase Plan

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CATAMARAN CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTRX             CUSIP 148887102                        05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Mark A. Thierer                  Mgmt         For        For         For
2                Elect Peter J. Bensen                  Mgmt         For        For         For
3                Elect Steven Cosler                    Mgmt         For        Abstain     Against
4                Elect William J. Davis                 Mgmt         For        Abstain     Against
5                Elect Steven B. Epstein                Mgmt         For        Abstain     Against







                                                                             
6                Elect Betsy D. Holden                  Mgmt         For        Abstain     Against
7                Elect Karen L. Katen                   Mgmt         For        For         For
8                Elect Harry M. Kraemer                 Mgmt         For        Abstain     Against
9                Elect Anthony Masso                    Mgmt         For        For         For
10               Amendment to Incentive Plan            Mgmt         For        For         For
11               Amendment to the Long-Term             Mgmt         For        For         For
                 Incentive Plan
12               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
13               Appointment of Auditor and             Mgmt         For        For         For
                 Authority to Set Fees

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

CELGENE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CELG             CUSIP 151020104                        06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Robert J. Hugin                  Mgmt         For        For         For
1.2              Elect Richard W. Barker                Mgmt         For        For         For
1.3              Elect Michael D. Casey                 Mgmt         For        For         For
1.4              Elect Carrie S. Cox                    Mgmt         For        For         For
1.5              Elect Rodman L. Drake                  Mgmt         For        For         For
1.6              Elect Michael A. Friedman              Mgmt         For        For         For
1.7              Elect Gilla Kaplan                     Mgmt         For        For         For
1.8              Elect James J. Loughlin                Mgmt         For        For         For
1.9              Elect Ernest Mario                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
4                Amendment to the 2008 Stock            Mgmt         For        For         For
                 Incentive Plan
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Lobbying Report

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

CHARLES SCHWAB CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCHW             CUSIP 808513105                        05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Frank C. Herringer               Mgmt         For        For         For
2                Elect Stephen T. McLin                 Mgmt         For        Against     Against
3                Elect Roger O. Walther                 Mgmt         For        For         For
4                Elect Robert N. Wilson                 Mgmt         For        For         For
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
7                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Report on Political Spending
8                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Employment Diversity Report
9                Shareholder Proposal: Accelerated      ShrHldr      Against    Against     For
                 vesting upon change in control







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

CHIPOTLE MEXICAN GRILL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CMG              CUSIP 169656105                        05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect John S. Charlesworth             Mgmt         For        For         For
1.2              Elect Montgomery F. Moran              Mgmt         For        For         For
1.3              Elect Kimbal Musk                      Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the 2011 Stock            Mgmt         For        Against     Against
                 Incentive Plan
5                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Sustainability Report
6                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Simple Majority Vote

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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTSH             CUSIP 192446102                        06/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Michael Patsalos-Fox             Mgmt         For        For         For
2                Elect Robert E. Weissman               Mgmt         For        For         For
3                Amendment to the 2009 Incentive        Mgmt         For        For         For
                 Compensation Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

DRESSER-RAND GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DRC              CUSIP 261608103                        05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect William E. Macaulay              Mgmt         For        For         For
2                Elect Vincent R. Volpe Jr.             Mgmt         For        For         For
3                Elect Rita V. Foley                    Mgmt         For        For         For
4                Elect Louis A. Raspino                 Mgmt         For        For         For
5                Elect Philip R. Roth                   Mgmt         For        Against     Against
6                Elect Stephen A. Snider                Mgmt         For        For         For
7                Elect Michael L. Underwood             Mgmt         For        For         For
8                Elect Joseph C. Winkler III            Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation







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

EBAY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EBAY             CUSIP 278642103                        05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Fred D. Anderson                 Mgmt         For        For         For
1.2              Elect Edward W. Barnholt               Mgmt         For        For         For
1.3              Elect Scott D. Cook                    Mgmt         For        For         For
1.4              Elect John J. Donahoe                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to 2008 Equity               Mgmt         For        Against     Against
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Right to Act by Written Consent
6                Shareholder Proposal Regarding         ShrHldr      Against    Abstain     N/A
                 PayPal Spin-Off

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

ENVESTNET, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ENV              CUSIP 29404K106                        05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Ross K. Chapin                   Mgmt         For        For         For
1.2              Elect Cynthia Egan                     Mgmt         For        For         For
1.3              Elect Gates Hawn                       Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Approval of the 2010 Long-Term         Mgmt         For        For         For
                 Incentive Plan

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

F5 NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FFIV             CUSIP 315616102                        03/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect A. Gary Ames                     Mgmt         For        For         For
2                Elect Stephen Smith                    Mgmt         For        For         For
3                2014 Incentive Plan                    Mgmt         For        Against     Against
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation







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

FACEBOOK INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FB               CUSIP 30303M102                        05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Marc L. Andreessen               Mgmt         For        Withhold    Against
1.2              Elect Erskine B. Bowles                Mgmt         For        For         For
1.3              Elect Susan D. Desmond-Hellmann        Mgmt         For        For         For
1.4              Elect Donald E. Graham                 Mgmt         For        For         For
1.5              Elect Reed Hastings                    Mgmt         For        For         For
1.6              Elect Sheryl K. Sandberg               Mgmt         For        For         For
1.7              Elect Peter A. Thiel                   Mgmt         For        For         For
1.8              Elect Mark Zuckerberg                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Recapitalization
4                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Lobbying Report
5                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Incorporation of Values in
                 Political Spending
6                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Report on Childhood Obesity Risks
7                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Sustainability Report

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

FINANCIAL ENGINES INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FNGN             CUSIP 317485100                        05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Blake R. Grossman                Mgmt         For        For         For
1.2              Elect Robert A. Huret                  Mgmt         For        For         For
1.3              Elect Jeffrey N. Maggioncalda          Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2009 Stock            Mgmt         For        Against     Against
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

FIREEYE INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FEYE             CUSIP 31816Q101                        06/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect William M. Coughran Jr           Mgmt         For        For         For
1.2              Elect Gaurav Garg                      Mgmt         For        For         For
1.3              Elect Promod Haque                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For







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

FIRST REPUBLIC BANK

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FRC              CUSIP 33616C100                        05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect James H. Herbert, II             Mgmt         For        For         For
1.2              Elect Katherine August-deWilde         Mgmt         For        For         For
1.3              Elect Thomas J. Barrack, Jr.           Mgmt         For        For         For
1.4              Elect Frank J. Fahrenkopf, Jr.         Mgmt         For        For         For
1.5              Elect William E. Ford                  Mgmt         For        For         For
1.6              Elect L.Martin Gibbs                   Mgmt         For        For         For
1.7              Elect Sandra R. Hernandez              Mgmt         For        For         For
1.8              Elect Pamela Joyner                    Mgmt         For        For         For
1.9              Elect Reynold Levy                     Mgmt         For        For         For
1.10             Elect Jody S. Lindell                  Mgmt         For        For         For
1.11             Elect George G. C. Parker              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

FLUIDIGM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FLDM             CUSIP 34385P108                        05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Patrick S. Jones                 Mgmt         For        For         For
1.2              Elect Evan Jones                       Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

FMC TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FTI              CUSIP 30249U101                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Clarence P. Cazalot, Jr.         Mgmt         For        For         For
2                Elect Eleazar de Carvalho Filho        Mgmt         For        For         For
3                Elect C. Maury Devine                  Mgmt         For        For         For
4                Elect Claire S. Farley                 Mgmt         For        For         For
5                Elect John T. Gremp                    Mgmt         For        For         For
6                Elect Thomas Hamilton                  Mgmt         For        For         For
7                Elect Peter Mellbye                    Mgmt         For        For         For
8                Elect Joseph H. Netherland             Mgmt         For        For         For
9                Elect Richard A. Pattarozzi            Mgmt         For        Against     Against
10               Ratification of Auditor                Mgmt         For        Against     Against
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation







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

GILEAD SCIENCES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GILD             CUSIP 375558103                        05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect John F. Cogan                    Mgmt         For        For         For
2                Elect Etienne F. Davignon              Mgmt         For        For         For
3                Elect Carla A. Hills                   Mgmt         For        For         For
4                Elect Kevin E. Lofton                  Mgmt         For        For         For
5                Elect John W. Madigan                  Mgmt         For        For         For
6                Elect John C. Martin                   Mgmt         For        For         For
7                Elect Nicholas G. Moore                Mgmt         For        For         For
8                Elect Richard J. Whitley               Mgmt         For        For         For
9                Elect Gayle E. Wilson                  Mgmt         For        For         For
10               Elect Per Wold-Olsen                   Mgmt         For        For         For
11               Ratification of Auditor                Mgmt         For        For         For
12               Adoption of Exclusive Forum            Mgmt         For        Against     Against
                 Provision
13               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
14               Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Independent Board Chairman
15               Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Right to Act by Written Consent
16               Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Linking Executive Pay to Patient
                 Access

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

GOOGLE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GOOG             CUSIP 38259P508                        05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Larry Page                       Mgmt         For        For         For
1.2              Elect Sergey Brin                      Mgmt         For        For         For
1.3              Elect Eric E. Schmidt                  Mgmt         For        For         For
1.4              Elect L. John Doerr                    Mgmt         For        Withhold    Against
1.5              Elect Diane B. Greene                  Mgmt         For        For         For
1.6              Elect John L. Hennessy                 Mgmt         For        Withhold    Against
1.7              Elect Ann Mather                       Mgmt         For        For         For
1.8              Elect Paul S. Otellini                 Mgmt         For        For         For
1.9              Elect K. Ram Shriram                   Mgmt         For        For         For
1.10             Elect Shirley M. Tilghman              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Recapitalization







                                                                             
5                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Lobbying Report
6                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Majority Vote for Election of
                 Directors
7                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Tax Policy Principles
8                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Independent Board Chairman

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

HMS HOLDINGS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HMSY             CUSIP 40425J101                        07/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Reincorporation                        Mgmt         For        For         For
2                Elect Daniel N. Mendelson              Mgmt         For        For         For
3                Elect William F. Miller III            Mgmt         For        For         For
4                Elect Ellen A. Rudnick                 Mgmt         For        For         For
5                Elect Richard H. Stowe                 Mgmt         For        Against     Against
6                Elect Cora M. Tellez                   Mgmt         For        For         For
7                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor                Mgmt         For        For         For

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

HOMEAWAY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AWAY             CUSIP 43739Q100                        06/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Jeffrey D. Brody                 Mgmt         For        For         For
1.2              Elect Christopher P. Marshall          Mgmt         For        For         For
1.3              Elect Kevin Krone                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

IPC THE HOSPITALIST CO. INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IPCM             CUSIP 44984A105                        06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Adam D. Singer                   Mgmt         For        For         For
1.2              Elect Thomas P. Cooper                 Mgmt         For        For         For
1.3              Elect Chuck Timpe                      Mgmt         For        For         For
2                Amendment to Certificate of            Mgmt         For        Against     Against
                 Incorporation to Confer on the
                 Board of Directors the Power to
                 Amend the Bylaws







                                                                             
3                Approval of an amendment of the        Mgmt         For        Against     Against
                 By-laws of the Company to add a
                 delaware exclusive forum provision
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

LINKEDIN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LNKD             CUSIP 53578A108                        06/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Reid Hoffman                     Mgmt         For        For         For
1.2              Elect Stanley J. Meresman              Mgmt         For        For         For
1.3              Elect David Sze                        Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Executive Bonus Compensation Plan      Mgmt         For        For         For

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

LULULEMON ATHLETICA INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LULU             CUSIP 550021109                        06/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Michael Casey                    Mgmt         For        For         For
1.2              Elect RoAnn Costin                     Mgmt         For        For         For
1.3              Elect Laurent Potdevin                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Equity Incentive Plan             Mgmt         For        For         For

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

MEDIDATA SOLUTIONS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MDSO             CUSIP 58471A105                        05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tarek A. Sherif                  Mgmt         For        For         For
1.2              Elect Glen M. de Vries                 Mgmt         For        For         For
1.3              Elect Carlos Dominguez                 Mgmt         For        For         For
1.4              Elect Neil M. Kurtz                    Mgmt         For        For         For
1.5              Elect George W. McCulloch              Mgmt         For        For         For
1.6              Elect Lee A. Shapiro                   Mgmt         For        For         For
1.7              Elect Robert B. Taylor                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                2014 Employee Stock Purchase Plan      Mgmt         For        For         For
4                Increase of Authorized Common          Mgmt         For        Against     Against
                 Stock
5                Ratification of Auditor                Mgmt         For        For         For







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

MERCADOLIBRE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MELI             CUSIP 58733R102                        06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Susan L. Segal                   Mgmt         For        For         For
1.2              Elect A. Michael Spence                Mgmt         For        Withhold    Against
1.3              Elect Mario Eduardo Vazquez            Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

MICHAEL KORS HOLDINGS LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KORS             CUSIP G60754101                        08/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Michael  Kors                    Mgmt         For        For         For
2                Elect Judy  Gibbons                    Mgmt         For        For         For
3                Elect Lawrence S. Stroll               Mgmt         For        Against     Against
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Frequency of Advisory Vote on          Mgmt         1 Year     3 Years     Against
                 Executive Compensation

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

MITEK SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MITK             CUSIP 606710200                        02/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect John M. Thornton                 Mgmt         For        For         For
1.2              Elect James B. DeBello                 Mgmt         For        For         For
1.3              Elect Vinton Cunningham                Mgmt         For        For         For
1.4              Elect Gerald I. Farmer                 Mgmt         For        Withhold    Against
1.5              Elect Bruce E. Hansen                  Mgmt         For        For         For
1.6              Elect Alex W. Hart                     Mgmt         For        For         For
1.7              Elect Sally B. Thornton                Mgmt         For        Withhold    Against
2                Amendment to the 2012 Incentive        Mgmt         For        For         For
                 Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation







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

NETFLIX, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NFLX             CUSIP 64110L106                        06/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Reed Hastings                    Mgmt         For        Withhold    Against
1.2              Elect Jay C. Hoag                      Mgmt         For        Withhold    Against
1.3              Elect A. George Battle                 Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Performance Bonus Plan                 Mgmt         For        For         For
5                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Declassification of the Board
6                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Majority Vote for Election of
                 Directors
7                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Poison Pills
8                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Voting Disclosure
9                Shareholder Proposal Regarding         ShrHldr      Against    Against     For
                 Independent Board Chairman

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

PANDORA MEDIA INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
P                CUSIP 698354107                        06/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Peter Chernin                    Mgmt         For        For         For
1.2              Elect Brian P. McAndrews               Mgmt         For        For         For
1.3              Elect Tim Westergren                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Employee Stock Purchase Plan      Mgmt         For        For         For

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

PIONEER NATURAL RESOURCES COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PXD              CUSIP 723787107                        05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Timothy L. Dove                  Mgmt         For        For         For
2                Elect Stacy P. Methvin                 Mgmt         For        For         For
3                Elect Charles E. Ramsey, Jr.           Mgmt         For        For         For
4                Elect Frank A. Risch                   Mgmt         For        For         For
5                Elect Edison C. Buchanan               Mgmt         For        For         For
6                Elect Larry R. Grillot                 Mgmt         For        For         For
7                Elect J. Kenneth Thompson              Mgmt         For        For         For
8                Elect Jim A. Watson                    Mgmt         For        For         For







                                                                             
9                Ratification of Auditor                Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Reapproval of Material Terms of        Mgmt         For        For         For
                 the 2006 Long-Term Incentive Plan

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

PORTFOLIO RECOVERY ASSOCIATES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PRAA             CUSIP 73640Q105                        05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Scott M. Tabakin                 Mgmt         For        For         For
1.2              Elect James M. Voss                    Mgmt         For        For         For
1.3              Elect Marjorie M. Connelly             Mgmt         For        For         For
1.4              Elect James A. Nussle                  Mgmt         For        For         For
2                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

PRECISION CASTPARTS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PCP              CUSIP 740189105                        08/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Mark Donegan                     Mgmt         For        For         For
1.2              Elect Daniel J. Murphy                 Mgmt         For        For         For
1.3              Elect Vernon E. Oechsle                Mgmt         For        For         For
1.4              Elect Rick Schmidt                     Mgmt         For        For         For
1.5              Elect Richard L. Wambold               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Amendment to the 2001 Stock            Mgmt         For        For         For
                 Incentive Plan
5                Adoption of Majority Vote for          Mgmt         For        For         For
                 Election of Directors

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

PRICELINE GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PCLN             CUSIP 741503403                        06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim Armstrong                    Mgmt         For        For         For
1.2              Elect Howard W. Barker, Jr.            Mgmt         For        For         For
1.3              Elect Jeffrey H. Boyd                  Mgmt         For        For         For
1.4              Elect Jan L. Docter                    Mgmt         For        For         For







                                                                             
1.5              Elect Jeffrey E. Epstein               Mgmt         For        For         For
1.6              Elect James M. Guyette                 Mgmt         For        For         For
1.7              Elect Darren R. Huston                 Mgmt         For        For         For
1.8              Elect Nancy B. Peretsman               Mgmt         For        For         For
1.9              Elect Thomas E. Rothman                Mgmt         For        For         For
1.10             Elect Craig W. Rydin                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Right to Act by Written Consent

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

QUALCOMM INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
QCOM             CUSIP 747525103                        03/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Barbara T. Alexander             Mgmt         For        For         For
2                Elect Donald G. Cruickshank            Mgmt         For        For         For
3                Elect Raymond V. Dittamore             Mgmt         For        For         For
4                Elect Susan Hockfield                  Mgmt         For        For         For
5                Elect Thomas W. Horton                 Mgmt         For        For         For
6                Elect Paul E. Jacobs                   Mgmt         For        For         For
7                Elect Sherry Lansing                   Mgmt         For        For         For
8                Elect Steven M. Mollenkopf             Mgmt         For        For         For
9                Elect Duane A. Nelles                  Mgmt         For        For         For
10               Elect Clark T. Randt, Jr.              Mgmt         For        For         For
11               Elect Francisco Ros                    Mgmt         For        For         For
12               Elect Jonathan J. Rubinstein           Mgmt         For        For         For
13               Elect Brent Scowcroft                  Mgmt         For        For         For
14               Elect Marc I. Stern                    Mgmt         For        For         For
15               Ratification of Auditor                Mgmt         For        For         For
16               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
17               Frequency of Advisory Vote on          Mgmt         1 Year     3 Years     Against
                 Executive Compensation

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

ROCKET FUEL INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FUEL             CUSIP 773111109                        06/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect John Gardner                     Mgmt         For        For         For
2                Elect Monte Zweben                     Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For







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

SALIX PHARMACEUTICALS, LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SLXP             CUSIP 795435106                        06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect John F. Chappell                 Mgmt         For        Withhold    Against
1.2              Elect Thomas W. D'Alonzo               Mgmt         For        For         For
1.3              Elect William P. Keane                 Mgmt         For        For         For
1.4              Elect Carolyn J. Logan                 Mgmt         For        For         For
1.5              Elect Mark A. Sirgo                    Mgmt         For        For         For
2                Increase of Authorized Common          Mgmt         For        Against     Against
                 Stock
3                2014 Stock Incentive Plan              Mgmt         For        Against     Against
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SPLUNK INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPLK             CUSIP 848637104                        06/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect John G. Connors                  Mgmt         For        For         For
1.2              Elect Patricia B. Morrison             Mgmt         For        For         For
1.3              Elect Nicholas G. Sturiale             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

SSGA FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX            CUSIP 85749P                           02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect William L. Marshall              Mgmt         For        For         For
1.2              Elect Patrick J. Riley                 Mgmt         For        For         For
1.3              Elect Richard D. Shirk                 Mgmt         For        For         For
1.4              Elect Bruce D. Taber                   Mgmt         For        For         For
1.5              Elect Scott F. Powers                  Mgmt         For        For         For
1.6              Elect Michael F. Holland               Mgmt         For        Withhold    Against
1.7              Elect William L. Boyan                 Mgmt         For        For         For
1.8              Elect Rina K. Spence                   Mgmt         For        For         For
1.9              Elect Douglas T. Williams              Mgmt         For        For         For
1.10             Elect James E. Ross                    Mgmt         For        For         For
2                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Master Trust)
4                Industry Concentration                 Mgmt         For        For         For
5                Borrowing Money and Issuing            Mgmt         For        For         For
                 Senior Securities
6                Making Loans                           Mgmt         For        For         For
7                Investment in Commodities              Mgmt         For        For         For
8                Investment in Real Estate              Mgmt         For        For         For







                                                                             
9                Underwriting of Securities             Mgmt         For        For         For
10               Pledging, Mortgaging or                Mgmt         For        For         For
                 Hypothecating Fund Assets
11               Diversification of Investments         Mgmt         For        For         For
12               Investment in Illiquid Securities      Mgmt         For        For         For
13               Purchasing of Interests in Oil,        Mgmt         For        For         For
                 Gas or Other Mineral Exploration
                 or Development Programs

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

TESLA MOTORS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TSLA             CUSIP 88160R101                        06/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Elon Musk                        Mgmt         For        For         For
1.2              Elect Stephen T. Jurvetson             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Equity           Mgmt         For        Against     Against
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                Shareholder Proposal Regarding         ShrHldr      Against    For         Against
                 Simple Majority Vote

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

TWITTER INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TWTR             CUSIP 90184L102                        05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Richard Costolo                  Mgmt         For        For         For
1.2              Elect Peter Fenton                     Mgmt         For        For         For
1.3              Elect Marjorie Scardino                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

WORKDAY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WDAY             CUSIP 98138H101                        06/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Christa Davies                   Mgmt         For        For         For
1.2              Elect George J. Still Jr.              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For







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

XOOM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
XOOM             CUSIP 98419Q101                        05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Roelof Fredrik Botha             Mgmt         For        For         For
1.2              Elect John Kunze                       Mgmt         For        For         For
1.3              Elect Keith Rabois                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

YELP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
YELP             CUSIP 985817105                        05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Diane Irvine                     Mgmt         For        For         For
1.2              Elect Max Levchin                      Mgmt         For        For         For
1.3              Elect Mariam Naficy                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ZILLOW, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
Z                CUSIP 98954A107                        06/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect J. William Gurley                Mgmt         For        Withhold    Against
1.2              Elect Jay C. Hoag                      Mgmt         For        For         For
1.3              Elect Gregory B. Maffei                Mgmt         For        Withhold    Against




Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Conservative Allocation Strategy


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

RIDGEWORTH CORPORATE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAINX            CUSIP 76628T538                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH HIGH INCOME FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAHIX            CUSIP 76628T504                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH INTERMEDIATE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IBAX             CUSIP 76628T801                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH INTERNATIONAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCIIX            CUSIP 76628R839                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIIIX            CUSIP 76628R797                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH LARGE CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STCIX            CUSIP 76628R730                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH LARGE CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SVIX             CUSIP 76628R664                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH MID-CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAMVX            CUSIP 76628R599                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SFRAX            CUSIP 76628T660                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH SEIX HIGH YIELD FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HYPSX            CUSIP 76628T637                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH SELECT LARGE CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SXSAX            CUSIP 76628R532                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH SMALL CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCGIX            CUSIP 76628R490                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH SMALL CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SASVX            CUSIP 76628R466                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH TOTAL RETURN BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CBPSX            CUSIP 76628T496                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds







                                                                             
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIGVX            CUSIP 76628T439                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

SSGA FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX            CUSIP 857492                           02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect William L. Marshall              Mgmt         For        For         For
1.2              Elect Patrick J. Riley                 Mgmt         For        For         For
1.3              Elect Richard D. Shirk                 Mgmt         For        For         For







                                                                             
1.4              Elect Bruce D. Taber                   Mgmt         For        For         For
1.5              Elect Scott F. Powers                  Mgmt         For        For         For
1.6              Elect Michael F. Holland               Mgmt         For        Withhold    Against
1.7              Elect William L. Boyan                 Mgmt         For        For         For
1.8              Elect Rina K. Spence                   Mgmt         For        For         For
1.9              Elect Douglas T. Williams              Mgmt         For        For         For
1.10             Elect James E. Ross                    Mgmt         For        For         For
2                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Master Trust)
4                Industry Concentration                 Mgmt         For        For         For
5                Borrowing Money and Issuing            Mgmt         For        For         For
                 Senior Securities
6                Making Loans                           Mgmt         For        For         For
7                Investment in Commodities              Mgmt         For        For         For
8                Investment in Real Estate              Mgmt         For        For         For
9                Underwriting of Securities             Mgmt         For        For         For
10               Pledging, Mortgaging or                Mgmt         For        For         For
                 Hypothecating Fund Assets
11               Diversification of Investments         Mgmt         For        For         For
12               Investment in Illiquid Securities      Mgmt         For        For         For




Registrant : RidgeWorth Funds
Fund Name : Core Bond Fund


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

SSGA FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX            CUSIP 857492                           02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect William L. Marshall              Mgmt         For        For         For
1.2              Elect Patrick J. Riley                 Mgmt         For        For         For
1.3              Elect Richard D. Shirk                 Mgmt         For        For         For
1.4              Elect Bruce D. Taber                   Mgmt         For        For         For
1.5              Elect Scott F. Powers                  Mgmt         For        For         For
1.6              Elect Michael F. Holland               Mgmt         For        Withhold    Against
1.7              Elect William L. Boyan                 Mgmt         For        For         For
1.8              Elect Rina K. Spence                   Mgmt         For        For         For
1.9              Elect Douglas T. Williams              Mgmt         For        For         For
1.10             Elect James E. Ross                    Mgmt         For        For         For
2                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Master Trust)
4                Industry Concentration                 Mgmt         For        For         For
5                Borrowing Money and Issuing            Mgmt         For        For         For
                 Senior Securities
6                Making Loans                           Mgmt         For        For         For
7                Investment in Commodities              Mgmt         For        For         For
8                Investment in Real Estate              Mgmt         For        For         For
9                Underwriting of Securities             Mgmt         For        For         For
10               Pledging, Mortgaging or                Mgmt         For        For         For
                 Hypothecating Fund Assets
11               Diversification of Investments         Mgmt         For        For         For
12               Investment in Illiquid Securities      Mgmt         For        For         For






Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Growth Allocation Strategy



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

RIDGEWORTH CORPORATE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAINX            CUSIP 76628T538                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH HIGH INCOME FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAHIX            CUSIP 76628T504                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH INTERMEDIATE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IBAX             CUSIP 76628T801                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For







                                                                             
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH INTERNATIONAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCIIX            CUSIP 76628R839                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIIIX            CUSIP 76628R797                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH LARGE CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STCIX            CUSIP 76628R730                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH LARGE CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SVIX             CUSIP 76628R664                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH MID-CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAMVX            CUSIP 76628R599                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SFRAX            CUSIP 76628T660                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH SEIX HIGH YIELD FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HYPSX            CUSIP 76628T637                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH SELECT LARGE CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SXSAX            CUSIP 76628R532                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH SMALL CAP GROWTH STOCK FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCGIX            CUSIP 76628R490                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH SMALL CAP VALUE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SASVX            CUSIP 76628R466                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

RIDGEWORTH TOTAL RETURN BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CBPSX            CUSIP 76628T496                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors







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

RIDGEWORTH U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIGVX            CUSIP 76628T439                        03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For         For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For         For
2                Amendment to Agreement and             Mgmt         For        For         For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For         For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For         For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For         For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

SSGA FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX            CUSIP 857492                           02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect William L. Marshall              Mgmt         For        For         For
1.2              Elect Patrick J. Riley                 Mgmt         For        For         For
1.3              Elect Richard D. Shirk                 Mgmt         For        For         For







                                                                             
1.4              Elect Bruce D. Taber                   Mgmt         For        For         For
1.5              Elect Scott F. Powers                  Mgmt         For        For         For
1.6              Elect Michael F. Holland               Mgmt         For        Withhold    Against
1.7              Elect William L. Boyan                 Mgmt         For        For         For
1.8              Elect Rina K. Spence                   Mgmt         For        For         For
1.9              Elect Douglas T. Williams              Mgmt         For        For         For
1.10             Elect James E. Ross                    Mgmt         For        For         For
2                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust      Mgmt         For        Against     Against
                 (Master Trust)
4                Industry Concentration                 Mgmt         For        For         For
5                Borrowing Money and Issuing            Mgmt         For        For         For
                 Senior Securities
6                Making Loans                           Mgmt         For        For         For
7                Investment in Commodities              Mgmt         For        For         For
8                Investment in Real Estate              Mgmt         For        For         For
9                Underwriting of Securities             Mgmt         For        For         For
10               Pledging, Mortgaging or                Mgmt         For        For         For
                 Hypothecating Fund Assets
11               Diversification of Investments         Mgmt         For        For         For
12               Investment in Illiquid Securities      Mgmt         For        For         For




Registrant : RidgeWorth Funds
Fund Name : RidgeWorth High Income Fund



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

GENERAL MOTORS CO.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GM                CUSIP 37045V100                        06/10/2014              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                 Elect Joseph J. Ashton                 Mgmt         For        For          For
2                 Elect Mary T. Barra                    Mgmt         For        For          For
3                 Elect Erroll B. Davis, Jr.             Mgmt         For        Against      Against
4                 Elect Stephen J. Girsky                Mgmt         For        Against      Against
5                 Elect E. Neville Isdell                Mgmt         For        Against      Against
6                 Elect Kathryn V. Marinello             Mgmt         For        Against      Against
7                 Elect Michael G. Mullen                Mgmt         For        For          For
8                 Elect James J. Mulva                   Mgmt         For        Against      Against
9                 Elect Patricia F. Russo                Mgmt         For        Against      Against
10                Elect Thomas M. Schoewe                Mgmt         For        For          For
11                Elect Theodore M. Solso                Mgmt         For        For          For
12                Elect Carol M. Stephenson              Mgmt         For        For          For
13                Ratification of Auditor                Mgmt         For        For          For
14                Advisory Vote on Executive             Mgmt         For        For          For
                  Compensation
15                Frequency of Advisory Vote on          Mgmt         1 Year     3 Years      Against
                  Executive Compensation
16                2014 Short-Term Incentive Plan         Mgmt         For        For          For
17                2014 Long-Term Incentive Plan          Mgmt         For        For          For
18                Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                  Cumulative Voting
19                Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                  Independent Board Chairman

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

SSGA FUNDS

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX             CUSIP 857492                           02/27/2014              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1               Elect William L. Marshall              Mgmt         For        For          For
1.2               Elect Patrick J. Riley                 Mgmt         For        For          For
1.3               Elect Richard D. Shirk                 Mgmt         For        For          For
1.4               Elect Bruce D. Taber                   Mgmt         For        For          For
1.5               Elect Scott F. Powers                  Mgmt         For        For          For
1.6               Elect Michael F. Holland               Mgmt         For        Withhold     Against
1.7               Elect William L. Boyan                 Mgmt         For        For          For
1.8               Elect Rina K. Spence                   Mgmt         For        For          For
1.9               Elect Douglas T. Williams              Mgmt         For        For          For
1.10              Elect James E. Ross                    Mgmt         For        For          For
2                 Amendment to Declaration of Trust      Mgmt         For        Against      Against
                  (Feeder Trust)
3                 Amendment to Declaration of Trust      Mgmt         For        Against      Against
                  (Master Trust)
4                 Industry Concentration                 Mgmt         For        For          For
5                 Borrowing Money and Issuing            Mgmt         For        For          For
                  Senior Securities
6                 Making Loans                           Mgmt         For        For          For
7                 Investment in Commodities              Mgmt         For        For          For
8                 Investment in Real Estate              Mgmt         For        For          For
9                 Underwriting of Securities             Mgmt         For        For          For
10                Pledging, Mortgaging or                Mgmt         For        For          For
                  Hypothecating Fund Assets
11                Diversification of Investments         Mgmt         For        For          For
12                Investment in Illiquid Securities      Mgmt         For        For          For




Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Intermediate Bond Fund



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

RIDGEWORTH FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCATX            CUSIP 76628R                           03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          US
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Tim E. Bentsen                   Mgmt         For        For          For
1.2              Elect Ashi S. Parikh                   Mgmt         For        For          For
2                Amendment to Agreement and             Mgmt         For        For          For
                 Declaration of Trust
3                Approval of a Manager of Managers      Mgmt         For        For          For
                 Arrangement for the Funds
4                Approval of a New Advisory             Mgmt         For        For          For
                 Agreement between the Adviser and
                 the Trust
5                Approval of a New Subadvisory          Mgmt         For        For          For
                 Agreement between the Adviser and
                 Ceredex Value Advisors

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

SSGA FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX            CUSIP 857492                           02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect William L. Marshall              Mgmt         For        For          For
1.2              Elect Patrick J. Riley                 Mgmt         For        For          For
1.3              Elect Richard D. Shirk                 Mgmt         For        For          For
1.4              Elect Bruce D. Taber                   Mgmt         For        For          For
1.5              Elect Scott F. Powers                  Mgmt         For        For          For
1.6              Elect Michael F. Holland               Mgmt         For        Withhold     Against
1.7              Elect William L. Boyan                 Mgmt         For        For          For
1.8              Elect Rina K. Spence                   Mgmt         For        For          For
1.9              Elect Douglas T. Williams              Mgmt         For        For          For
1.10             Elect James E. Ross                    Mgmt         For        For          For
2                Amendment to Declaration of Trust      Mgmt         For        Against      Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust      Mgmt         For        Against      Against
                 (Master Trust)
4                Industry Concentration                 Mgmt         For        For          For
5                Borrowing Money and Issuing            Mgmt         For        For          For
                 Senior Securities
6                Making Loans                           Mgmt         For        For          For
7                Investment in Commodities              Mgmt         For        For          For
8                Investment in Real Estate              Mgmt         For        For          For
9                Underwriting of Securities             Mgmt         For        For          For
10               Pledging, Mortgaging or                Mgmt         For        For          For
                 Hypothecating Fund Assets
11               Diversification of Investments         Mgmt         For        For          For
12               Investment in Illiquid Securities      Mgmt         For        For          For





Registrant : RidgeWorth Funds
Fund Name : RidgeWorth International Equity Fund



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

ADIDAS AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ADS              CINS D0066B185                         05/08/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts
10               Elect Stefan Jentzsch                  Mgmt         For        TNA          N/A
11               Elect Herbert Kauffmann                Mgmt         For        TNA          N/A
12               Elect Igor Landau                      Mgmt         For        TNA          N/A
13               Elect Willi Schwerdtle                 Mgmt         For        TNA          N/A
14               Elect Katja Kraus                      Mgmt         For        TNA          N/A
15               Elect Kathrin Menges                   Mgmt         For        TNA          N/A
16               Supervisory Board Members' Fees        Mgmt         For        TNA          N/A
17               Authority to Issue Convertible         Mgmt         For        TNA          N/A
                 Debt Instruments; Increase in
                 Conditional Capital
18               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
19               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
                 Using Equity Derivatives
20               Appointment of Auditor                 Mgmt         For        TNA          N/A
21               Appointment of Auditor for             Mgmt         For        TNA          N/A
                 Interim Statements

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

AEGON N.V.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGN              CINS N00927298                         05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
2                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
3                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A







                                                                              
5                Accounts and Reports                   Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Ratification of Management Board       Mgmt         For        For          For
                 Acts
8                Ratification of Supervisory Board      Mgmt         For        For          For
                 Acts
9                Elect Robert W. Dineen to the          Mgmt         For        For          For
                 Supervisory Board
10               Elect Corien M. Wortman-Kool to        Mgmt         For        For          For
                 the Supervisory Board
11               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
12               Authority to Suppress Preemptive       Mgmt         For        For          For
                 Rights
13               Authority to Issue Shares for          Mgmt         For        For          For
                 Equity Awards
14               Authority to Repurchase Shares         Mgmt         For        For          For
15               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
16               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
17               Non-Voting Meeting Note                N/A          N/A        N/A          N/A

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

AGEAS NV

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGS              CINS B0148L138                         04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Authority to Reduce Capital            Mgmt         For        For          For
                 through the Cancellation of Shares
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Increase in Authorized Capital         Mgmt         For        For          For
8                Authority to Repurchase Shares         Mgmt         For        For          For
9                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
10               Non-Voting Meeting Note                N/A          N/A        N/A          N/A

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

AGEAS NV

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGS              CINS B0148L138                         04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Accounts and Reports                   Mgmt         For        For          For
4                Allocation of Profits/Dividends        Mgmt         For        For          For
5                Ratification of Board Acts             Mgmt         For        For          For
6                Ratification of Auditor's Acts         Mgmt         For        For          For
7                Remuneration Report                    Mgmt         For        For          For







                                                                              
8                Elect Roel Nieuwdorp to the Board      Mgmt         For        For          For
                 of Directors
9                Elect Davina Bruckner to the           Mgmt         For        For          For
                 Board of Directors
10               Cancellation of Shares                 Mgmt         For        For          For
11               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
12               Increase in Authorized Capital         Mgmt         For        For          For
13               Authority to Repurchase Shares         Mgmt         For        For          For

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

AGEAS NV

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGS              CINS B0148L138                         09/16/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Authority to Reduce Capital            Mgmt         For        For          For
                 through the Cancellation of Shares
5                Reduction in Par Value; Capital        Mgmt         For        For          For
                 Repayment
6                Elect Richard David Jackson            Mgmt         For        For          For
7                Elect Lucrezia Reichlin                Mgmt         For        For          For

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

AGRICULTURAL BANK OF CHINA LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
1288             CINS Y00289119                         06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           China
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Authority to Issue Shares w/o          Mgmt         For        Against      Against
                 Preemptive Rights
4                Amendments to Articles                 Mgmt         For        For          For
5                Type and number of securities to       Mgmt         For        For          For
                 be issued
6                Duration                               Mgmt         For        For          For
7                Method of Issuance                     Mgmt         For        For          For
8                Subscribers of Issuance                Mgmt         For        For          For
9                Nominal Value and Issuance Price       Mgmt         For        For          For
10               Dividend Distribution Provisions       Mgmt         For        For          For
11               Optional Redemption Provisions         Mgmt         For        For          For
12               Mandatory Conversion Provisions        Mgmt         For        For          For
13               Restriction and Restoration of         Mgmt         For        For          For
                 Voting Rights
14               Sequence of Settlement and Method      Mgmt         For        For          For
                 of Liquidation
15               Use of Proceeds                        Mgmt         For        For          For
16               Rating Arrangement                     Mgmt         For        For          For







                                                                              
17               Guarantee Arrangement                  Mgmt         For        For          For
18               Transfer Arrangement                   Mgmt         For        For          For
19               Effective Period                       Mgmt         For        For          For
20               Authorization of Issuance              Mgmt         For        For          For
21               Approve Compensation After             Mgmt         For        For          For
                 Issuance of Preference Shares
22               Feasibility Analysis Report on         Mgmt         For        For          For
                 the Use of Proceeds
23               Shareholder Return Plan 2014 -         Mgmt         For        For          For
                 2016
24               Directors Report                       Mgmt         For        For          For
25               Supervisors' Report                    Mgmt         For        For          For
26               Final Financial Report                 Mgmt         For        For          For
27               Profit Distribution Plan               Mgmt         For        For          For
28               Fixed Assets Investment Budget         Mgmt         For        For          For
29               Elect Frederick MA Si Hang as          Mgmt         For        For          For
                 Director
30               Elect WEN Tiejun as Director           Mgmt         For        For          For
31               Elect WANG Xingchun as Supervisor      Mgmt         For        Against      Against
32               Directors' and Supervisors' Fees       Mgmt         For        For          For
33               Appointment of Auditor                 Mgmt         For        For          For
34               Elect ZHOU Ke as Director              Mgmt         For        Against      Against

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

ALLIANZ SE

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ALV              CINS D03080112                         05/07/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts
10               Elect Jim Hagemann Snabe               Mgmt         For        TNA          N/A
11               Increase in Authorized Capital I       Mgmt         For        TNA          N/A
12               Increase in Authorized Capital II      Mgmt         For        TNA          N/A
                 for Issuance of Shares to
                 Employees
13               Authority to Issue Convertible         Mgmt         For        TNA          N/A
                 Debt Instruments; Increase in
                 Conditional Capital
14               Authority to Trade in Company          Mgmt         For        TNA          N/A
                 Stock
15               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
16               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
                 Using Derivatives
17               Amendments to Previously Approved      Mgmt         For        TNA          N/A
                 Intra-Company Contracts







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

ANHEUSER-BUSCH INBEV SA/NV

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ABI              CINS B6399C107                         04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Amendment to the Subscription          Mgmt         For        For          For
                 Rights Granted to Directors and
                 Executives
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
6                Increase in Authorized Capital         Mgmt         For        For          For
7                Authority to Repurchase Shares         Mgmt         For        For          For
8                Amendments to Articles 10              Mgmt         For        For          For
9                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
10               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
11               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
12               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
13               Accounts and Reports; Allocation       Mgmt         For        For          For
                 of Profits/Dividends
14               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
15               Ratification of Board Acts             Mgmt         For        For          For
16               Ratification of Auditor Acts           Mgmt         For        For          For
17               Elect Kees J. Storm                    Mgmt         For        For          For
18               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
19               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
20               Elect Mark Winkelman                   Mgmt         For        For          For
21               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
22               Elect Alexandre van Damme              Mgmt         For        For          For
23               Elect Gregoire de Spoelberch           Mgmt         For        For          For
24               Elect Carlos A. de Veiga Sicupira      Mgmt         For        For          For
25               Elect Marcel Herrmann Telles           Mgmt         For        Against      Against
26               Elect Paulo Alberto Lemann             Mgmt         For        For          For
27               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
28               Elect Alexandre Behring                Mgmt         For        For          For
29               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
30               Elect Elio Leoni Sceti                 Mgmt         For        For          For
31               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
32               Elect Maria Asuncion                   Mgmt         For        For          For
                 Aramburuzabala Larregui
33               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
34               Elect Valentin Diez Morodo             Mgmt         For        For          For
35               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
36               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
37               Remuneration Report                    Mgmt         For        Against      Against
38               Stock Options for Directors            Mgmt         For        For          For
39               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
40               Coordinate Articles of Association     Mgmt         For        For          For







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

AOZORA BANK LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8304             CINS J0172K107                         06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Elect Makoto Fukuda                    Mgmt         For        For          For
3                Elect Shinsuke Baba                    Mgmt         For        For          For
4                Elect Masaki  Tanabe                   Mgmt         For        For          For
5                Elect Shunsuke Takeda                  Mgmt         For        For          For
6                Elect Hiroyuki Mizuta                  Mgmt         For        For          For
7                Elect Ippei Murakami                   Mgmt         For        For          For
8                Elect Tomonori Itoh                    Mgmt         For        For          For
9                Elect Takeo Saitoh                     Mgmt         For        For          For
10               Elect Shinichi Fujihira as             Mgmt         For        For          For
                 Statutory Auditor
11               Elect Tomiaki Nagase as Alternate      Mgmt         For        For          For
                 Statutory Auditor
12               Retirement Allowances for Non          Mgmt         For        Against      Against
                 Full-Time Director and Outside
                 Directors
13               Special Allowances for Full-Time       Mgmt         For        Against      Against
                 Directors
14               Special Allowances for Outside         Mgmt         For        Against      Against
                 Directors and Statutory Auditors
15               Equity Compensation Plan for           Mgmt         For        For          For
                 Full-Time Directors

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

ASTRAZENECA PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AZN              CINS G0593M107                         04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Accounts and Reports                   Mgmt         For        For          For
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Appointment of Auditor                 Mgmt         For        For          For
4                Authority to Set Auditor's Fees        Mgmt         For        For          For
5                Elect Leif Johansson                   Mgmt         For        For          For
6                Elect Pascal Soriot                    Mgmt         For        For          For
7                Elect Marc Dunoyer                     Mgmt         For        For          For
8                Elect Genevieve B. Berger              Mgmt         For        For          For
9                Elect D. Bruce Burlington              Mgmt         For        For          For
10               Elect Ann Cairns                       Mgmt         For        For          For
11               Elect Graham Chipchase                 Mgmt         For        For          For
12               Elect Jean-Philippe Courtois           Mgmt         For        Against      Against
13               Elect Rudy H.P. Markham                Mgmt         For        For          For
14               Elect Nancy Rothwell                   Mgmt         For        For          For
15               Elect Shriti Vadera                    Mgmt         For        For          For
16               Elect John S. Varley                   Mgmt         For        For          For
17               Elect Marcus Wallenberg                Mgmt         For        Against      Against
18               Remuneration Report (Advisory)         Mgmt         For        For          For







                                                                              
19               Remuneration Policy (Binding)          Mgmt         For        For          For
20               Authorisation of Political             Mgmt         For        For          For
                 Donations
21               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
22               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights
23               Authority to Repurchase Shares         Mgmt         For        For          For
24               Authority to Set General Meeting       Mgmt         For        Against      Against
                 Notice Period at 14 Days
25               Performance Share Plan                 Mgmt         For        For          For

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

AXA S.A.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CS               CINS F06106102                         04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Remuneration of Henri de               Mgmt         For        For          For
                 Castries, CEO
8                Remuneration of Denis Duverne,         Mgmt         For        For          For
                 Deputy CEO
9                Related Party Transactions             Mgmt         For        For          For
10               Severance Agreement and                Mgmt         For        For          For
                 Retirement Benefits of Henri de
                 Castries, CEO
11               Severance Agreement and                Mgmt         For        For          For
                 Retirement Benefits of Denis
                 Duverne, Deputy CEO
12               Elect Henri de Castries                Mgmt         For        For          For
13               Elect Norbert Dentressangle            Mgmt         For        For          For
14               Elect Denis Duverne                    Mgmt         For        For          For
15               Elect Isabelle Kocher                  Mgmt         For        For          For
16               Elect Suet-Fern Lee                    Mgmt         For        For          For
17               Directors' Fees                        Mgmt         For        For          For
18               Authority to Repurchase Shares         Mgmt         For        For          For
19               Employee Stock Purchase Plan           Mgmt         For        For          For
20               Employee Stock Purchase Plan for       Mgmt         For        For          For
                 Overseas Employees
21               Authority to Grant Stock Options       Mgmt         For        For          For
22               Authority to Grant Restricted          Mgmt         For        For          For
                 Stock
23               Authority to Reduce Share Capital      Mgmt         For        For          For
24               Authorization of Legal Formalities     Mgmt         For        For          For







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

BASF SE

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BAS              CINS D06216317                         05/02/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
10               Appointment of Auditor                 Mgmt         For        TNA          N/A
11               Elect Alison J. Carnwath               Mgmt         For        TNA          N/A
12               Elect Francois  Diederich              Mgmt         For        TNA          N/A
13               Elect Michael Diekmann                 Mgmt         For        TNA          N/A
14               Elect Franz Fehrenbach                 Mgmt         For        TNA          N/A
15               Elect Jurgen Hambrecht                 Mgmt         For        TNA          N/A
16               Elect Anke Schaferkordt                Mgmt         For        TNA          N/A
17               Increase in Authorized Capital         Mgmt         For        TNA          N/A
18               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF Plant Science Company
                 GmbH
19               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF Pigment GmbH
20               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF Immobilien-Gesellschaft
                 mbH
21               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF Handels- und
                 Exportgesellschaft mbH
22               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with LUWOGE GmbH
23               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF Schwarzeide GmbH
24               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF Coatings GmbH
25               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF  Polyurethanes GmbH
26               Amendments to Control Agreement        Mgmt         For        TNA          N/A
                 with BASF New Business GmbH







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

BNP PARIBAS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BNP              CINS F1058Q238                         05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports; Approval of      Mgmt         For        For          For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Related Party Transactions             Mgmt         For        For          For
8                Authority to Repurchase Shares         Mgmt         For        For          For
9                Elect Jean-Francois Lepetit            Mgmt         For        For          For
10               Elect Baudouin Prot                    Mgmt         For        Against      Against
11               Elect Fields Wicker-Miurin             Mgmt         For        For          For
12               Ratify the Co-option of Monique        Mgmt         For        For          For
                 Cohen
13               Elect Daniela Schwarzer                Mgmt         For        For          For
14               Remuneration of Baudouin Prot,         Mgmt         For        Against      Against
                 Chairman.
15               Remuneration of Jean-Laurent           Mgmt         For        For          For
                 Bonnafe, CEO.
16               Remuneration of COOs,Georges           Mgmt         For        For          For
                 Chodron de Courcel,  Philippe
                 Bordenave & Francois Villeroy de
                 Galhau
17               Remuneration of Executives and         Mgmt         For        For          For
                 Certain Categories of Employees
18               Authorization to Set the Maximum       Mgmt         For        For          For
                 Variable Remuneration for Persons
                 Belonging to the Company's
                 Identified Staff
19               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities w/
                 Preemptive Rights
20               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities w/o
                 Preemptive Rights
21               Authority to Increase Capital in       Mgmt         For        For          For
                 Case of Exchange Offer
22               Authority to Increase Capital in       Mgmt         For        For          For
                 Consideration for Contributions
                 in Kind
23               Global Ceiling on Capital              Mgmt         For        For          For
                 Increases and Debt Issuances w/o
                 Preemptive Rights
24               Authority to Increase Capital          Mgmt         For        For          For
                 Through Capitalizations
25               Global Ceiling on Capital              Mgmt         For        For          For
                 Increases and Debt Issuances
26               Employee Stock Purchase Plan           Mgmt         For        For          For
27               Authority to Cancel Shares and         Mgmt         For        For          For
                 Reduce Capital
28               Authorization of Legal Formalities     Mgmt         For        For          For







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

BODYCOTE PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BOY              CINS G1214R111                         04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Accounts and Reports                   Mgmt         For        For          For
2                Allocation of Profits/Dividends        Mgmt         For        For          For
                 (Final)
3                Allocation of Profits/Dividends        Mgmt         For        For          For
                 (Special)
4                Elect Alan M. Thomson                  Mgmt         For        For          For
5                Elect Stephen C. Harris                Mgmt         For        For          For
6                Elect Eva Lindqvist                    Mgmt         For        For          For
7                Elect David F. Landless                Mgmt         For        For          For
8                Elect John A. Biles                    Mgmt         For        For          For
9                Elect Krishnamurthy Rajagopal          Mgmt         For        For          For
10               Appointment of Auditor                 Mgmt         For        For          For
11               Authority to Set Auditor's Fees        Mgmt         For        For          For
12               Remuneration Report (Advisory)         Mgmt         For        For          For
13               Remuneration Policy (Binding)          Mgmt         For        For          For
14               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
15               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights
16               Authority to Repurchase Shares         Mgmt         For        For          For
17               Authority to Set General Meeting       Mgmt         For        Against      Against
                 Notice Period at 14 Days

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

BRITISH AMERICAN TOBACCO PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BATS             CINS G1510J102                         04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Accounts and Reports                   Mgmt         For        For          For
2                Remuneration Policy (Binding)          Mgmt         For        For          For
3                Remuneration Report (Advisory)         Mgmt         For        For          For
4                Allocation of Profits/Dividends        Mgmt         For        For          For
5                Appointment of Auditor                 Mgmt         For        For          For
6                Authority to Set Auditor's Fees        Mgmt         For        For          For
7                Elect Richard  Burrows                 Mgmt         For        For          For
8                Elect Karen de Segundo                 Mgmt         For        For          For
9                Elect Nicandro Durante                 Mgmt         For        For          For
10               Elect Ann Godbehere                    Mgmt         For        For          For
11               Elect Christine Morin-Postel           Mgmt         For        For          For
12               Elect Gerard Murphy                    Mgmt         For        For          For
13               Elect Kieran Poynter                   Mgmt         For        For          For







                                                                              
14               Elect Ben Stevens                      Mgmt         For        For          For
15               Elect Richard Tubb                     Mgmt         For        For          For
16               Elect Savio Kwan                       Mgmt         For        For          For
17               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
18               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights
19               Authority to Repurchase Shares         Mgmt         For        For          For
20               Authorisation of Political             Mgmt         For        For          For
                 Donations
21               Authority to Set General Meeting       Mgmt         For        Against      Against
                 Notice Period at 14 Days

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

BT GROUP PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BT.A             CINS G16612106                         07/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Accounts and Reports                   Mgmt         For        For          For
2                Directors' Remuneration Report         Mgmt         For        For          For
3                Allocation of Profits/Dividends        Mgmt         For        For          For
4                Elect Sir Michael Rake                 Mgmt         For        For          For
5                Elect Ian P. Livingston                Mgmt         For        For          For
6                Elect Tony Chanmugam                   Mgmt         For        For          For
7                Elect Gavin Patterson                  Mgmt         For        For          For
8                Elect Tony Ball                        Mgmt         For        For          For
9                Elect Patricia Hewitt                  Mgmt         For        For          For
10               Elect Phil Hodkinson                   Mgmt         For        For          For
11               Elect Karen Richardson                 Mgmt         For        For          For
12               Elect Nicholas Rose                    Mgmt         For        For          For
13               Elect Jasmine Whitbread                Mgmt         For        For          For
14               Appointment of Auditor                 Mgmt         For        For          For
15               Authority to Set Auditor's Fees        Mgmt         For        For          For
16               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
17               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights
18               Authority to Repurchase Shares         Mgmt         For        For          For
19               Authority to Set General Meeting       Mgmt         For        Against      Against
                 Notice Period at 14 Days
20               Authorisation of Political             Mgmt         For        For          For
                 Donations
21               Non-Voting Meeting Note                N/A          N/A        N/A          N/A







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

CANON INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
7751             CINS J05124144                         03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Amendments to Articles                 Mgmt         For        For          For
4                Elect Fujio Mitarai                    Mgmt         For        Against      Against
5                Elect Toshizoh Tanaka                  Mgmt         For        For          For
6                Elect Toshiaki Ikoma                   Mgmt         For        For          For
7                Elect Yohroku Adachi                   Mgmt         For        For          For
8                Elect Yasuo Mitsuhashi                 Mgmt         For        For          For
9                Elect Shigeyuki Matsumoto              Mgmt         For        For          For
10               Elect Toshio Homma                     Mgmt         For        For          For
11               Elect Hideki Ozawa                     Mgmt         For        For          For
12               Elect Masaya Maeda                     Mgmt         For        For          For
13               Elect Yasuhiro Tani                    Mgmt         For        For          For
14               Elect Kenichi Nagasawa                 Mgmt         For        For          For
15               Elect Naoji Ohtsuka                    Mgmt         For        For          For
16               Elect Masanori Yamada                  Mgmt         For        For          For
17               Elect Aitake Wakiya                    Mgmt         For        For          For
18               Elect Kazuto Ohno                      Mgmt         For        For          For
19               Elect Akiyoshi Kimura                  Mgmt         For        For          For
20               Elect Eiji Osanai                      Mgmt         For        For          For
21               Elect Kunitaroh  Saida                 Mgmt         For        For          For
22               Elect Haruhiko Katoh                   Mgmt         For        For          For
23               Elect Makoto Araki                     Mgmt         For        For          For
24               Elect Osami Yoshida                    Mgmt         For        For          For
25               Elect Kuniyoshi Kitamura               Mgmt         For        For          For
26               Bonus                                  Mgmt         For        For          For

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

CAP GEMINI SA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CAP              CINS F13587120                         05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Related Party Transactions             Mgmt         For        For          For
7                Allocation of Profits/Dividends        Mgmt         For        For          For
8                Remuneration of Paul Hermelin,         Mgmt         For        For          For
                 CEO & Chairman
9                Appointment of Auditor                 Mgmt         For        For          For
                 (PricewaterhouseCoopers Audit)
10               Appointment of Auditor (KPMG SA)       Mgmt         For        For          For
11               Appointment of Alternate Auditor       Mgmt         For        For          For
                 (Jean-Christophe Georghiou)
12               Appointment of Alternate Auditor       Mgmt         For        For          For
                 (KPMG Audit I.S. SAS)
13               Elect Anne Bouverot                    Mgmt         For        For          For
14               Elect Serge Kampf                      Mgmt         For        For          For
15               Elect Paul Hermelin                    Mgmt         For        For          For
16               Elect Yann Delabriere                  Mgmt         For        For          For
17               Elect Laurence Dors                    Mgmt         For        For          For
18               Elect Phil Laskawy                     Mgmt         For        Against      Against







                                                                              
19               Elect Xavier Musca                     Mgmt         For        For          For
20               Elect Bruno Roger                      Mgmt         For        For          For
21               Elect Caroline Watteeuw-Carlisle       Mgmt         For        For          For
22               Authority to Repurchase Shares         Mgmt         For        For          For
23               Authority to Cancel Shares and         Mgmt         For        For          For
                 Reduce Capital
24               Authority to Increase Capital          Mgmt         For        For          For
                 Through Capitalizations
25               Global Ceiling on Capital and          Mgmt         For        For          For
                 Debt Issuances
26               Authority to Issue Shares and/or       Mgmt         For        For          For
                 Convertible Securities w/
                 Preemptive Rights
27               Authority to Issue Shares and/or       Mgmt         For        For          For
                 Convertible Securities w/o
                 Preemptive Rights
28               Authority to Issue Shares through      Mgmt         For        For          For
                 private placement
29               Authority to set offering price        Mgmt         For        For          For
                 of shares
30               Greenshoe                              Mgmt         For        For          For
31               Authority to Increase Capital in       Mgmt         For        For          For
                 Consideration for Contributions
                 in Kind
32               Authority to Increase Capital in       Mgmt         For        For          For
                 Case of Exchange offer
33               Employee Stock Purchase Plan           Mgmt         For        For          For
34               Employee Stock Purchase Plan for       Mgmt         For        For          For
                 Overseas Employees
35               Amendment Regarding Beneficial         Mgmt         For        For          For
                 Ownership Requirements for
                 Directors
36               Authorization of Legal Formalities     Mgmt         For        For          For

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

CONTINENTAL AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CON              CINS D16212140                         04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Allocation of Profits/Dividends        Mgmt         For        For          For
6                Ratify Jose A. Avila                   Mgmt         For        For          For
7                Ratify Ralf Cramer                     Mgmt         For        For          For
8                Ratify Elmar Degenhart                 Mgmt         For        For          For
9                Ratify Frank Jourdan                   Mgmt         For        For          For
10               Ratify Helmut Matschi                  Mgmt         For        For          For
11               Ratify Wolfgang Schaefer               Mgmt         For        For          For
12               Ratify Nikolai Setzer                  Mgmt         For        For          For
13               Ratify Elke Strathmann                 Mgmt         For        For          For
14               Ratify Heinz-Gerhard Wente             Mgmt         For        For          For







                                                                              
15               Ratify Wolfgang Reitzle                Mgmt         For        For          For
16               Ratify Werner Bischoff                 Mgmt         For        For          For
17               Ratify Michael Deister                 Mgmt         For        For          For
18               Ratify Gunther Dunkel                  Mgmt         For        For          For
19               Ratify Hans Fischl                     Mgmt         For        For          For
20               Ratify Jurgen Geissinger               Mgmt         For        For          For
21               Ratify Peter Gutzmer                   Mgmt         For        For          For
22               Ratify Peter Hausmann                  Mgmt         For        For          For
23               Ratify Hans-Olaf Henkel                Mgmt         For        For          For
24               Ratify Michael Iglhaut                 Mgmt         For        For          For
25               Ratify Joerg Koehlinger                Mgmt         For        For          For
26               Ratify Klaus Mangold                   Mgmt         For        For          For
27               Ratify Hartmut Meine                   Mgmt         For        For          For
28               Ratify Dirk Nordmann                   Mgmt         For        For          For
29               Ratify Artur Otto                      Mgmt         For        For          For
30               Ratify Klaus Rosenfeld                 Mgmt         For        For          For
31               Ratify Georg F.W. Schaeffler           Mgmt         For        For          For
32               Ratify Maria-Elisabeth Schaeffler      Mgmt         For        For          For
33               Ratify Joerg Schoenfelder              Mgmt         For        For          For
34               Ratify Bernd W. Voss                   Mgmt         For        For          For
35               Ratify Siegfried Wolf                  Mgmt         For        For          For
36               Ratify Erwin Woerle                    Mgmt         For        For          For
37               Appointment of Auditor                 Mgmt         For        For          For
38               Elect Gunter Dunkel                    Mgmt         For        For          For
39               Elect Peter Gutzmer                    Mgmt         For        For          For
40               Elect Klaus Mangold                    Mgmt         For        For          For
41               Elect Sabine Neuss                     Mgmt         For        For          For
42               Elect Wolfgang Reitzle                 Mgmt         For        For          For
43               Elect Klaus Rosenfeld                  Mgmt         For        For          For
44               Elect Georg F. W. Schaeffler           Mgmt         For        Against      Against
45               Elect Maria-Elisabeth Schaeffler       Mgmt         For        For          For
46               Elect Siegfried Wolf                   Mgmt         For        For          For
47               Elect Bernd W. Voss as Interim         Mgmt         For        For          For
                 Supervisory Board Member
48               Elect Rolf Nonnenmacher                Mgmt         For        For          For
49               Remuneration Policy                    Mgmt         For        For          For
50               Amendments to Intra-Company            Mgmt         For        For          For
                 Contracts

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

DEUTSCHE LUFTHANSA AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LHA              CINS D1908N106                         04/29/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts







                                                                              
10               Increase in Capital for Employee       Mgmt         For        TNA          N/A
                 Share Purchase Plan
11               Corporate Restructuring                Mgmt         For        TNA          N/A
12               Intra-company Control Agreement        Mgmt         For        TNA          N/A
13               Appointment of Auditor                 Mgmt         For        TNA          N/A
14               Elect Monika Ribar                     Mgmt         For        TNA          N/A

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

DEUTSCHE POST AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DPW              CINS D19225107                         05/27/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts
10               Appointment of Auditor                 Mgmt         For        TNA          N/A
11               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
12               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
                 Using Equity Derivatives
13               Performance Share Plan; Increase       Mgmt         For        TNA          N/A
                 in Conditional Capital
14               Elect Henning Kagermann                Mgmt         For        TNA          N/A
15               Elect Simone Menne                     Mgmt         For        TNA          N/A
16               Elect Ulrich Schroder                  Mgmt         For        TNA          N/A
17               Elect Stefan Schulte                   Mgmt         For        TNA          N/A
18               Amendments to Previously Approved      Mgmt         For        TNA          N/A
                 Intra-company Contracts

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

DIGITAL CHINA HOLDINGS LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
0861             CINS G2759B107                         08/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Accounts and Reports                   Mgmt         For        For          For
4                Allocation of Profits/Dividends        Mgmt         For        For          For
5                Elect YAN Guorong                      Mgmt         For        For          For
6                Elect Andrew Y. YAN                    Mgmt         For        Against      Against
7                Elect HU Zhaoguang                     Mgmt         For        For          For
8                Elect NI Hong (Hope)                   Mgmt         For        For          For
9                Directors' Fees                        Mgmt         For        For          For







                                                                              
10               Appointment of Auditor and             Mgmt         For        For          For
                 Authority to Set Fees
11               Authority to Issue Shares w/o          Mgmt         For        Against      Against
                 Preemptive Rights
12               Authority to Repurchase Shares         Mgmt         For        For          For
13               Authority to Issue Repurchased         Mgmt         For        Against      Against
                 Shares
14               Non-Voting Meeting Note                N/A          N/A        N/A          N/A

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

FORTESCUE METALS GROUP LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FMG              CINS Q39360104                         11/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Remuneration Report                    Mgmt         For        For          For
3                Elect Elizabeth Gaines                 Mgmt         For        For          For
4                Elect Peter Meurs                      Mgmt         For        For          For
5                Elect Sharon Warburton                 Mgmt         For        For          For
6                Re-elect Mark Barnaba                  Mgmt         For        For          For
7                Approve Equity Grants to               Mgmt         For        For          For
                 Executive Directors

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

FRESENIUS SE & CO. KGAA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FREG             CINS D27348123                         05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Allocation of Profits/Dividends        Mgmt         For        For          For
6                Ratification of General Partner        Mgmt         For        For          For
                 Acts
7                Ratification of Supervisory Board      Mgmt         For        For          For
                 Acts
8                Appointment of Auditor                 Mgmt         For        For          For
9                Amendments to Previously Approved      Mgmt         For        For          For
                 Intra-company Contracts
10               Stock Split; Increase in Share         Mgmt         For        For          For
                 Capital
11               Increase in Authorized Capital         Mgmt         For        For          For
12               Authority to Issue Convertible         Mgmt         For        For          For
                 Debt Instruments; Increase in
                 Conditional Capital
13               Authority to Repurchase and Trade      Mgmt         For        For          For
                 in Company Shares
14               Authority to Repurchase Shares         Mgmt         For        For          For
                 Using Equity Derivatives







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

HINO MOTORS LTD

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
7205             CINS 433406105                         06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Amendments to Articles                 Mgmt         For        For          For
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Masakazu Ichikawa                Mgmt         For        Against      Against
4                Elect Yasuhiko Ichihashi               Mgmt         For        For          For
5                Elect Kenji Wagu                       Mgmt         For        For          For
6                Elect Kohichi Ojima                    Mgmt         For        For          For
7                Elect Hiroshi Kokaji                   Mgmt         For        For          For
8                Elect Kenji Suzuki                     Mgmt         For        For          For
9                Elect Hiroshi Kajikawa                 Mgmt         For        For          For
10               Elect Susumu Mita                      Mgmt         For        For          For
11               Bonus                                  Mgmt         For        For          For

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

HON HAI PRECISION INDUSTRY CO., LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
2317             CINS Y36861105                         06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Taiwan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
3                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Accounts and Reports                   Mgmt         For        For          For
8                Allocation of Profits/Dividends        Mgmt         For        For          For
9                Capitalization of Profits and          Mgmt         For        For          For
                 Issuance of New Shares
10               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights
11               Non-compete Restrictions for           Mgmt         For        For          For
                 Directors
12               Amendments to Procedural Rules:        Mgmt         For        For          For
                 Acquisition and Disposal of Assets
13               Amendments to Articles                 Mgmt         For        For          For
14               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
15               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A






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

HONDA MOTOR CO., LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
7267             CINS J22302111                         06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Fumihiko Ike                     Mgmt         For        Against      Against
4                Elect Takanobu Itoh                    Mgmt         For        For          For
5                Elect Tetsuo Iwamura                   Mgmt         For        For          For
6                Elect Takashi Yamamoto                 Mgmt         For        For          For
7                Elect Yoshiharu Yamamoto               Mgmt         For        For          For
8                Elect Toshihiko Nonaka                 Mgmt         For        For          For
9                Elect Masahiro Yoshida                 Mgmt         For        For          For
10               Elect Nobuo Kuroyanagi                 Mgmt         For        For          For
11               Elect Hideko Kunii                     Mgmt         For        For          For
12               Elect Yuji Shiga                       Mgmt         For        For          For
13               Elect Kohhei Takeuchi                  Mgmt         For        For          For
14               Elect Shinji Aoyama                    Mgmt         For        For          For
15               Elect Noriya Kaihara                   Mgmt         For        For          For

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

INFINEON TECHNOLOGIES AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IFX              CINS D35415104                         02/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts
10               Appointment of Auditor                 Mgmt         For        TNA          N/A
11               Amendment to Intra-company             Mgmt         For        TNA          N/A
                 Contract with Infineon
                 Technologies Finance GmbH
12               Cancellation of Conditional            Mgmt         For        TNA          N/A
                 Capital
13               Authority to Issue Convertible         Mgmt         For        TNA          N/A
                 Debt Instruments; Increase in
                 Conditional Capital

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

INTESA SANPAOLO S.P.A.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ISP              CINS T55067101                         05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Losses/Dividends         Mgmt         For        For          For
3                Remuneration Report                    Mgmt         For        For          For
4                Leveraged Employee Co-Investment       Mgmt         For        For          For
                 Plan







                                                                              
5                Authority to Repurchase and            Mgmt         For        For          For
                 Reissue Shares
6                Amendment to Articles                  Mgmt         For        For          For
7                Authority to Increase Share            Mgmt         For        For          For
                 Capital

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

ITOCHU CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8001             CINS J2501P104                         06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Eizoh Kobayashi                  Mgmt         For        Against      Against
4                Elect Masahiro Okafuji                 Mgmt         For        For          For
5                Elect Yohichi Kobayashi                Mgmt         For        For          For
6                Elect Tadayuki Seki                    Mgmt         For        For          For
7                Elect Yoshihisa Aoki                   Mgmt         For        For          For
8                Elect Kohji Takayanagi                 Mgmt         For        For          For
9                Elect Tomofumi Yoshida                 Mgmt         For        For          For
10               Elect Hitoshi Okamoto                  Mgmt         For        For          For
11               Elect Takao Shiomi                     Mgmt         For        For          For
12               Elect Yuji Fukuda                      Mgmt         For        For          For
13               Elect Eiichi Yonekura                  Mgmt         For        For          For
14               Elect Ichiroh Fujisaki                 Mgmt         For        For          For
15               Elect Chikara Kawakita                 Mgmt         For        For          For
16               Elect Harufumi Mochizuki as a          Mgmt         For        For          For
                 Statutory Auditor

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

JFE HOLDINGS INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
5411             CINS J2817M100                         06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Dividends                Mgmt         For        For          For
3                Bonus                                  Mgmt         For        Against      Against
4                Elect Hajime Bada                      Mgmt         For        Against      Against
5                Elect Eiji Hayashida                   Mgmt         For        For          For
6                Elect Shinichi Okada                   Mgmt         For        For          For
7                Elect Akimitsu  Ashida                 Mgmt         For        For          For
8                Elect Masafumi Maeda                   Mgmt         For        For          For
9                Elect Hiroyuki Itami                   Mgmt         For        For          For
10               Elect Shigeo Ohyagi                    Mgmt         For        For          For
11               Elect Isao Saiki as Alternate          Mgmt         For        For          For
                 Statutory Auditor







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

KONINKLIJKE AHOLD N.V.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AH               CINS N0139V142                         04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
2                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
3                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Accounts and Reports                   Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Ratification of Management Board       Mgmt         For        For          For
                 Acts
8                Ratification of Supervisory Board      Mgmt         For        For          For
                 Acts
9                Elect L.J. Hijmans van den Bergh       Mgmt         For        For          For
                 to the Management Board
10               Elect Judith A. Sprieser to the        Mgmt         For        For          For
                 Supervisory Board
11               Elect Rene Hooft Graafland to the      Mgmt         For        For          For
                 Supervisory Board
12               Supervisory Board Fees                 Mgmt         For        For          For
13               Appointment of Auditor                 Mgmt         For        For          For
14               Authority to Issue Shares              Mgmt         For        For          For
15               Suppression of Preemptive Rights       Mgmt         For        For          For
16               Authority to Repurchase Shares         Mgmt         For        For          For
17               Cancellation of shares                 Mgmt         For        For          For
18               Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
19               Non-Voting Meeting Note                N/A          N/A        N/A          N/A

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

KONINKLIJKE AHOLD NV

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AH               CINS N0139V142                         01/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
2                Capital Repayment                      Mgmt         For        For          For
3                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A

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

KOREA ELECTRIC POWER CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
015760           CINS Y48406105                         10/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Korea, Republic of
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Amendments to Articles                 Mgmt         For        For          For
3                Removal of Director                    Mgmt         For        For          For
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Elect PARK Jeong Keun                  Mgmt         For        Against      Against
6                Elect LEE Hee Yong                     Mgmt         For        N/A          N/A
7                Elect HUH Kyung Koo                    Mgmt         For        N/A          N/A







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

LYONDELLBASELL INDUSTRIES N.V.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LYB              CUSIP N53745100                        04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Elect Jagjeet S. Bindra                Mgmt         For        For          For
2                Elect Milton Carroll                   Mgmt         For        For          For
3                Elect Claire S. Farley                 Mgmt         For        For          For
4                Elect Rudy M.J. van der Meer           Mgmt         For        For          For
5                Elect Isabella D. Goren                Mgmt         For        For          For
6                Elect Nance K. Dicciani                Mgmt         For        For          For
7                Elect Karyn F. Ovelman                 Mgmt         For        For          For
8                Elect Craig B. Glidden                 Mgmt         For        For          For
9                Elect Bhavesh V. Patel                 Mgmt         For        For          For
10               Elect Patrick D. Quarles               Mgmt         For        For          For
11               Elect Timothy D. Roberts               Mgmt         For        For          For
12               ADOPTION OF ANNUAL ACCOUNTS FOR        Mgmt         For        For          For
                 2013
13               DISCHARGE FROM LIABILITY OF SOLE       Mgmt         For        For          For
                 MEMBER OF THE MANAGEMENT BOARD
14               DISCHARGE FROM LIABILITY OF            Mgmt         For        For          For
                 MEMBERS OF THE SUPERVISORY BOARD
15               Appointment of Auditor                 Mgmt         For        For          For
16               Appointment Of                         Mgmt         For        For          For
                 PricewaterhouseCoopers Accountants
                 N.V. as the Auditor for the Dutch
                 Annual Accounts
17               Allocation of Dividends                Mgmt         For        For          For
18               Advisory Vote Approving Executive      Mgmt         For        For          For
                 Compensation
19               Authority to Repurchase Shares         Mgmt         For        For          For
20               Authority to Cancel up to 10% of       Mgmt         For        For          For
                 Share Capital Held in Treasury

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

MARUBENI CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8002             CINS J39788138                         06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Elect Teruo Asada                      Mgmt         For        Against      Against
3                Elect Fumiya Kokubu                    Mgmt         For        For          For
4                Elect Michihiko Ohta                   Mgmt         For        For          For
5                Elect Mitsuru Akiyoshi                 Mgmt         For        For          For
6                Elect Shigeru Yamazoe                  Mgmt         For        For          For
7                Elect Shinji Kawai                     Mgmt         For        For          For
8                Elect Kazuaki Tanaka                   Mgmt         For        For          For
9                Elect Yukihiko Matsumura               Mgmt         For        For          For
10               Elect Akira Terakawa                   Mgmt         For        For          For







                                                                              
11               Elect Ichiroh Takahara                 Mgmt         For        For          For
12               Elect Takao Kitabata                   Mgmt         For        For          For
13               Elect Yukiko Kuroda @ Yukiko           Mgmt         For        For          For
                 Matsumoto
14               Elect Kyohhei Takahashi as             Mgmt         For        Against      Against
                 Statutory Auditor

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

MITSUBISHI UFJ FINANCIAL GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8306             CINS J44497105                         06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Kiyoshi Sono                     Mgmt         For        For          For
4                Elect Tatsuo Wakabayashi               Mgmt         For        For          For
5                Elect Nobuyuki Hirano                  Mgmt         For        For          For
6                Elect Masaaki Tanaka                   Mgmt         For        For          For
7                Elect Taihei Yuki                      Mgmt         For        For          For
8                Elect Akihiko Kagawa                   Mgmt         For        For          For
9                Elect Tadashi Kuroda                   Mgmt         For        For          For
10               Elect Takashi Nagaoka                  Mgmt         For        For          For
11               Elect Junichi Okamoto                  Mgmt         For        For          For
12               Elect Hiroyuki Noguchi                 Mgmt         For        For          For
13               Elect Tsutomu Okuda                    Mgmt         For        For          For
14               Elect Ryuji Araki                      Mgmt         For        For          For
15               Elect Kunie Okamoto                    Mgmt         For        For          For
16               Elect Yuko Kawamoto                    Mgmt         For        For          For
17               Elect Haruka Matsuyama @ Haruka        Mgmt         For        For          For
                 Katoh
18               Elect Yukihiro Satoh as a              Mgmt         For        Against      Against
                 Statutory Auditor
19               Directors' Fees                        Mgmt         For        For          For

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

MITSUI & CO LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8031             CINS J44690139                         06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Amendments to Articles                 Mgmt         For        For          For
4                Elect Shohei Utsuda                    Mgmt         For        For          For
5                Elect Masami Iijima                    Mgmt         For        For          For
6                Elect Daisuke Saiga                    Mgmt         For        For          For
7                Elect Johji Okada                      Mgmt         For        For          For
8                Elect Masayuki Kinoshita               Mgmt         For        For          For
9                Elect Shintaroh Ambe                   Mgmt         For        For          For
10               Elect Kohichi Tanaka                   Mgmt         For        For          For
11               Elect Hiroyuki Katoh                   Mgmt         For        For          For
12               Elect Yoshihiro Honboh                 Mgmt         For        For          For
13               Elect Ikujiroh Nonaka                  Mgmt         For        For          For







                                                                              
14               Elect Hiroshi Hirabayashi              Mgmt         For        For          For
15               Elect Toshiroh Mutoh                   Mgmt         For        For          For
16               Elect Izumi Kobayashi                  Mgmt         For        For          For
17               Elect Haruka Matsuyama @ Haruka        Mgmt         For        For          For
                 Katoh as Statutory Auditor
18               Equity Compensation Plan               Mgmt         For        For          For
19               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Adding Biodiesel and Treatment of
                 Radiation Contaminated Water to
                 Company Purpose
20               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Eliminating GMOs and Certain
                 Medical Facilities from Company
                 Purpose
21               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Removing Nuclear Generation and
                 Adding Biomass Generation to
                 Company Purpose
22               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Excluding Production of Narcotics
                 from Company Purpose
23               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Deletion of Share Buyback
                 Provision
24               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Cumulative Voting
25               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Removal of Shoei Utsuda
26               Shareholder Proposal Regarding         ShrHldr      Against    Against      For
                 Share Repurchases

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

NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
0017             CINS Y63084126                         05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Master Services Agreement              Mgmt         For        For          For

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

NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
0017             CINS Y63084126                         06/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Scheme of Arrangement                  Mgmt         For        For          For







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

NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
0017             CINS Y63084126                         11/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Accounts and Reports                   Mgmt         For        For          For
4                Allocation of Profits/Dividends        Mgmt         For        For          For
5                Elect Henry CHENG Kar Shun             Mgmt         For        Against      Against
6                Elect Adrian CHENG Chi-Kong            Mgmt         For        For          For
7                Elect AU Tak-Cheong                    Mgmt         For        For          For
8                Elect William DOO Wai Hoi              Mgmt         For        For          For
9                Elect Howard YEUNG Ping Leung          Mgmt         For        For          For
10               Elect Payson CHA Mou Sing              Mgmt         For        Against      Against
11               Elect Thomas LIANG Cheung Biu          Mgmt         For        Against      Against
12               Directors' Fees                        Mgmt         For        For          For
13               Appointment of Auditor and             Mgmt         For        For          For
                 Authority to Set Fees
14               Authority to Repurchase Shares         Mgmt         For        For          For
15               Authority to Issue Shares w/o          Mgmt         For        Against      Against
                 Preemptive Rights
16               Authority to Issue Repurchased         Mgmt         For        Against      Against
                 Shares

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

NHK SPRING COMPANY LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
5991             CINS J49162126                         06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Allocation of Profits/Dividends        Mgmt         For        For          For
2                Amendments to Articles                 Mgmt         For        For          For
3                Elect Kaoru Hatayama as Director       Mgmt         For        Against      Against
4                Elect Takeshi Ishiguro                 Mgmt         For        Against      Against
5                Elect Keiichiroh Sue                   Mgmt         For        For          For
6                Statutory Auditors' Fees               Mgmt         For        For          For

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

OMV AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OMV              CINS A51460110                         05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For







                                                                              
3                Ratification of Management Board       Mgmt         For        For          For
                 Acts
4                Ratification of Supervisory Board      Mgmt         For        For          For
                 Acts
5                Supervisory Board Members' Fees        Mgmt         For        For          For
6                Appointment of Auditor                 Mgmt         For        For          For
7                Long Term Incentive Plan 2014          Mgmt         For        For          For
8                Matching Share Plan                    Mgmt         For        For          For
9                Elect Murtadha  Al Hashmi              Mgmt         For        Against      Against
10               Elect Alyazia Al Kuwaiti               Mgmt         For        For          For
11               Elect Wolfgang C.G. Berndt             Mgmt         For        For          For
12               Elect Elif Bilgi-Zapparoli             Mgmt         For        Against      Against
13               Elect Helmut Draxler                   Mgmt         For        For          For
14               Elect Roy A. Franklin                  Mgmt         For        For          For
15               Elect Rudolf Kemler                    Mgmt         For        Against      Against
16               Elect Wolfram Littich                  Mgmt         For        For          For
17               Elect Herbert Stepic                   Mgmt         For        Against      Against
18               Elect Herbert Werner                   Mgmt         For        For          For
19               Increase in Authorized Capital         Mgmt         For        For          For
                 for Employee Incentive Plans

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

PUBLICIS GROUPE SA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PUB              CINS F7607Z165                         05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Scrip Dividend                         Mgmt         For        For          For
8                Related Party Transaction (BNP         Mgmt         For        For          For
                 Paribas)
9                Related Party Transaction              Mgmt         For        For          For
                 (Societe Generale)
10               Elect Claudine  Bienaime               Mgmt         For        Against      Against
11               Elect Michel Halperin                  Mgmt         For        For          For
12               Supervisory Board Members' Fees        Mgmt         For        For          For
13               Remuneration of Maurice Levy, CEO      Mgmt         For        Against      Against
14               Remuneration of  Jean-Michel           Mgmt         For        For          For
                 Etienne, Jean-Yves Naouri and
                 Kevin Roberts, Executives
15               Authority to Repurchase Shares         Mgmt         For        For          For
16               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities w/
                 Preemptive Rights
17               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities w/o
                 Preemptive Rights







                                                                              
18               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities Through
                 Private Placement
19               Authority to Increase Capital          Mgmt         For        For          For
                 Through Capitalizations
20               Authority to Increase Capital in       Mgmt         For        For          For
                 Case of Exchange Offer
21               Greenshoe                              Mgmt         For        For          For
22               Authority to Issue Restricted          Mgmt         For        Against      Against
                 Shares
23               Employee Stock Purchase Plan           Mgmt         For        For          For
24               Employee Stock Purchase Plan for       Mgmt         For        For          For
                 Overseas Employees
25               Authorization of Legal Formalities     Mgmt         For        For          For

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

RENAULT

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RNO              CINS F77098105                         04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Related Party Transactions             Mgmt         For        For          For
8                Presentation of Report on              Mgmt         For        For          For
                 Redeemable Shares
9                Elect Carlos Ghosn                     Mgmt         For        For          For
10               Supplementary Retirement Benefits      Mgmt         For        For          For
                 (Carlos Ghosn)
11               Remuneration of Carlos Ghosn, CEO      Mgmt         For        For          For
12               Elect Marc Ladreit de Lacharriere      Mgmt         For        For          For
13               Elect Franck Riboud                    Mgmt         For        For          For
14               Elect Hiroto Saikawa                   Mgmt         For        For          For
15               Elect Pascale Sourisse                 Mgmt         For        Against      Against
16               Elect Patrick Thomas                   Mgmt         For        For          For
17               Appointment of Auditor (Ernst &        Mgmt         For        For          For
                 Young) and Alternate Statutory
                 Auditor (Auditex)
18               Appointment of Auditor (KMPG S.A)      Mgmt         For        For          For
                 and Alternate Statutory Auditor
                 (KMPG Audit)
19               Authority to Repurchase Shares         Mgmt         For        For          For
20               Authority to Cancel Shares Reduce      Mgmt         For        For          For
                 Capital
21               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
22               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights







                                                                              
23               Authority to Issue Shares and/or       Mgmt         For        For          For
                 Convertible Securities Through
                 Private Placement
24               Authority to Increase Capital in       Mgmt         For        For          For
                 Case of Exchange Offer
25               Authority to Increase Capital in       Mgmt         For        For          For
                 Consideration for Contributions
                 in Kind
26               Authority to Increase Capital          Mgmt         For        For          For
                 Through Capitalizations
27               Employee Stock Purchase Plan           Mgmt         For        For          For
28               Authorization of Legal Formalities     Mgmt         For        For          For

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

RESONA HOLDINGS INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8308             CINS J6448E106                         06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Elect Kazuhiro Higashi                 Mgmt         For        For          For
3                Elect Tetsuya Kan                      Mgmt         For        For          For
4                Elect Yuji Furukawa                    Mgmt         For        For          For
5                Elect Kaoru Isono                      Mgmt         For        For          For
6                Elect Shuhsai Nagai                    Mgmt         For        For          For
7                Elect Emi Ohsono                       Mgmt         For        For          For
8                Elect Toshio Arima                     Mgmt         For        For          For
9                Elect Yohko Sanuki                     Mgmt         For        For          For
10               Elect Mitsudo Urano                    Mgmt         For        For          For
11               Elect Tadamitsu Matsui                 Mgmt         For        For          For

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

SABMILLER PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAB              CINS G77395104                         07/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Accounts and Reports                   Mgmt         For        For          For
2                Directors' Remuneration Report         Mgmt         For        Against      Against
3                Elect Guy Elliott                      Mgmt         For        For          For
4                Elect Mark Armour                      Mgmt         For        For          For
5                Elect Geoffrey Bible                   Mgmt         For        For          For
6                Elect Alan Clark                       Mgmt         For        For          For
7                Elect Dinyar S. Devitre                Mgmt         For        Against      Against
8                Elect Lesley Knox                      Mgmt         For        For          For
9                Elect Graham Mackay                    Mgmt         For        For          For
10               Elect John Manser                      Mgmt         For        For          For
11               Elect John A. Manzoni                  Mgmt         For        For          For
12               Elect Miles Morland                    Mgmt         For        For          For
13               Elect Dambisa Moyo                     Mgmt         For        For          For
14               Elect Carlos Alejandro Perez           Mgmt         For        For          For
                 Davila







                                                                              
15               Elect Alejandro Santo Domingo          Mgmt         For        For          For
16               Elect Helen A. Weir                    Mgmt         For        For          For
17               Elect Howard Willard                   Mgmt         For        For          For
18               Elect Jamie Wilson                     Mgmt         For        For          For
19               Allocation of Profits/Dividends        Mgmt         For        For          For
20               Appointment of Auditor                 Mgmt         For        For          For
21               Authority to Set Auditor's Fees        Mgmt         For        For          For
22               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
23               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights
24               Authority to Repurchase Shares         Mgmt         For        For          For
25               Authority to Set General Meeting       Mgmt         For        Against      Against
                 Notice Period at 14 Days

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

SANOFI

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAN              CINS F5548N101                         05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports; Approval of      Mgmt         For        For          For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Related Party Transactions             Mgmt         For        For          For
8                Elect Christopher Viehbacher           Mgmt         For        For          For
9                Elect Robert Castaigne                 Mgmt         For        For          For
10               Elect Christian Mulliez                Mgmt         For        For          For
11               Elect Patrick Kron                     Mgmt         For        For          For
12               Remuneration of Serge Weinberg,        Mgmt         For        For          For
                 Chairman
13               Remuneration of Christopher            Mgmt         For        For          For
                 Viehbacher, CEO
14               Authority to Repurchase Shares         Mgmt         For        For          For
15               Authorization of Legal Formalities     Mgmt         For        For          For

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

SAP AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAP              CINS D66992104                         05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
5                Allocation of Profits/Dividends        Mgmt         For        For          For







                                                                              
6                Ratification of Management Board       Mgmt         For        For          For
                 Acts
7                Ratification of Supervisory Board      Mgmt         For        For          For
                 Acts
8                Appointment of Auditor                 Mgmt         For        For          For
9                Amendments to Agreement with SAP       Mgmt         For        For          For
                 Erste Beteiligungs- und
                 Vermogensverwaltungs GmbH
10               Amendments to Agreement with SAP       Mgmt         For        For          For
                 Zweite Beteiligungs- und
                 Vermogensverwaltungs GmbH
11               Control Agreement with SAP             Mgmt         For        For          For
                 Ventures Investment GmbH
12               Change of Legal Form to a              Mgmt         For        For          For
                 European Company
13               Elect Hasso Plattner                   Mgmt         For        Against      Against
14               Elect Pekka Ala-Pietila                Mgmt         For        For          For
15               Elect Anja  Feldmann                   Mgmt         For        For          For
16               Elect Wilhelm Haarmann                 Mgmt         For        Against      Against
17               Elect Bernard Liautaud                 Mgmt         For        For          For
18               Elect Hartmut Mehdorn                  Mgmt         For        For          For
19               Elect Erhard Schipporeit               Mgmt         For        For          For
20               Elect Jim Hagermann Snabe              Mgmt         For        Against      Against
21               Elect Klaus Wucherer                   Mgmt         For        Against      Against

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

SBERBANK

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SBER             CINS 80585Y308                         06/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Russian Federation
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Annual Report                          Mgmt         For        For          For
2                Accounts and Reports                   Mgmt         For        For          For
3                Allocation of Profits/Dividends        Mgmt         For        For          For
4                Appointment of Auditor                 Mgmt         For        For          For
5                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
6                Elect Martin Grant Gilman              Mgmt         For        For          For
7                Elect Valery P. Goreglyad              Mgmt         For        Abstain      Against
8                Elect Herman O. Gref                   Mgmt         For        Abstain      Against
9                Elect Evsey T. Gurvich                 Mgmt         For        Abstain      Against
10               Elect Bella I. Zlatkis                 Mgmt         For        Abstain      Against
11               Elect Nadezhda Y. Ivanova              Mgmt         For        Abstain      Against
12               Elect Sergey M. Ignatyev               Mgmt         For        Abstain      Against
13               Elect Peter Kraljic                    Mgmt         For        For          For
14               Elect Alexey L. Kudrin                 Mgmt         For        Abstain      Against
15               Elect Georgy I. Luntovsky              Mgmt         For        Abstain      Against
16               Elect Vladimir A. Mau                  Mgmt         For        For          For
17               Elect Gennady G. Melikyan              Mgmt         For        Abstain      Against
18               Elect Leif Pagrotsky                   Mgmt         For        For          For
19               Elect Alessandro Profumo               Mgmt         For        Abstain      Against
20               Elect Sergey G. Sinelnikov-Murylev     Mgmt         For        For          For
21               Elect Dmitry Tulin                     Mgmt         For        For          For
22               Elect Nadia Wells                      Mgmt         For        For          For
23               Elect Sergei A. Shvetsov               Mgmt         For        Abstain      Against







                                                                              
24               Elect Natalia P. Borodina              Mgmt         For        For          For
25               Elect Vladimir M. Volkov               Mgmt         For        For          For
26               Elect Tatiana A. Domanskaya            Mgmt         For        For          For
27               Elect Yulia Y. Isakhanova              Mgmt         For        For          For
28               Elect  Alexei Minenko                  Mgmt         For        For          For
29               Elect Olga V. Polyakova                Mgmt         For        For          For
30               Elect Revina Natalia Vladimirovna      Mgmt         For        For          For
31               Approval of New Charter                Mgmt         For        For          For
32               Approval of New Meeting                Mgmt         For        For          For
                 Regulations
33               Approval of New Supervisory Board      Mgmt         For        For          For
                 Regulations
34               Approval of New Audit Commission       Mgmt         For        For          For
                 Regulations
35               Approval of New Management Board       Mgmt         For        For          For
                 Regulations
36               Audit Commission Fees                  Mgmt         For        For          For

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

SEKISUI CHEMICAL CO LTD

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
4204             CINS J70703137                         06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Naofumi Negishi                  Mgmt         For        Against      Against
4                Elect Teiji Kohge                      Mgmt         For        For          For
5                Elect Kohzoh Takami                    Mgmt         For        For          For
6                Elect Hajime Kubo                      Mgmt         For        For          For
7                Elect Satoshi Uenoyama                 Mgmt         For        For          For
8                Elect Syunichi Sekiguchi               Mgmt         For        For          For
9                Elect Keita Katoh                      Mgmt         For        For          For
10               Elect Tohru  Nagashima                 Mgmt         For        For          For
11               Elect Kunio Ishizuka                   Mgmt         For        For          For
12               Elect Takayoshi Matsunaga              Mgmt         For        For          For
13               Elect Tetsuo Ozawa                     Mgmt         For        For          For
14               Equity Compensation Plan               Mgmt         For        For          For
15               Renewal of Takeover Defense Plan       Mgmt         For        Against      Against

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

SIEMENS AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIE              CINS D69671218                         01/28/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A







                                                                              
7                Allocation of Profits/Dividends        Mgmt         For        TNA          N/A
8                Ratification of Management Board       Mgmt         For        TNA          N/A
                 Acts
9                Ratification of Supervisory Board      Mgmt         For        TNA          N/A
                 Acts
10               Compensation Policy                    Mgmt         For        TNA          N/A
11               Appointment of Auditor                 Mgmt         For        TNA          N/A
12               Elect Jim Hagemann Snabe               Mgmt         For        TNA          N/A
13               Increase in Authorized Capital         Mgmt         For        TNA          N/A
14               Authority to Issue Convertible         Mgmt         For        TNA          N/A
                 Debt Instruments; Increase in
                 Conditional Capital
15               Cancellation of Conditional Share      Mgmt         For        TNA          N/A
                 Capital
16               Amendments to Articles                 Mgmt         For        TNA          N/A

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

SOCIETE GENERALE

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GLE              CINS F43638141                         05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Consolidated Accounts and Reports      Mgmt         For        For          For
5                Accounts and Reports; Approval of      Mgmt         For        For          For
                 Non-Tax Deductible Expenses
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Related Party Transactions             Mgmt         For        For          For
8                Remuneration of Frederic Oudea,        Mgmt         For        For          For
                 Chairman and CEO
9                Remuneration of  Severin               Mgmt         For        For          For
                 Cabannes, Jean-Francois
                 Sammarcelli and Bernardo Sanchez
                 Incera, Executives
10               Remuneration of Key Risk Takers        Mgmt         For        For          For
11               Authorization to Set the Maximum       Mgmt         For        For          For
                 Variable Remuneration for Persons
                 Belonging to the Company's
                 Identified Staff
12               Elect Robert Castaigne                 Mgmt         For        For          For
13               Elect Lorenzo Bini Smaghi              Mgmt         For        For          For
14               Authority to Repurchase Shares         Mgmt         For        For          For
15               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities w/
                 Preemptive Rights
16               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities w/o
                 Preemptive Rights
17               Greenshoe                              Mgmt         For        For          For







                                                                              
18               Authority to Increase Capital in       Mgmt         For        For          For
                 Consideration for Contributions
                 in Kind
19               Authority to Issue Shares and          Mgmt         For        For          For
                 Convertible Securities Through
                 Private Placement
20               Employee Stock Purchase Plan           Mgmt         For        For          For
21               Authority to Issue Performance         Mgmt         For        For          For
                 Shares
22               Authority to Cancel Shares and         Mgmt         For        For          For
                 Reduce Capital
23               Authorization of Legal Formalities     Mgmt         For        For          For

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

SSGA FUNDS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSGXX            CUSIP 85749P                           02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect William L. Marshall              Mgmt         For        For          For
1.2              Elect Patrick J. Riley                 Mgmt         For        For          For
1.3              Elect Richard D. Shirk                 Mgmt         For        For          For
1.4              Elect Bruce D. Taber                   Mgmt         For        For          For
1.5              Elect Scott F. Powers                  Mgmt         For        For          For
1.6              Elect Michael F. Holland               Mgmt         For        Withhold     Against
1.7              Elect William L. Boyan                 Mgmt         For        For          For
1.8              Elect Rina K. Spence                   Mgmt         For        For          For
1.9              Elect Douglas T. Williams              Mgmt         For        For          For
1.10             Elect James E. Ross                    Mgmt         For        For          For
2                Amendment to Declaration of Trust      Mgmt         For        Against      Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust      Mgmt         For        Against      Against
                 (Master Trust)
4                Industry Concentration                 Mgmt         For        For          For
5                Borrowing Money and Issuing            Mgmt         For        For          For
                 Senior Securities
6                Making Loans                           Mgmt         For        For          For
7                Investment in Commodities              Mgmt         For        For          For
8                Investment in Real Estate              Mgmt         For        For          For
9                Underwriting of Securities             Mgmt         For        For          For
10               Pledging, Mortgaging or                Mgmt         For        For          For
                 Hypothecating Fund Assets
11               Diversification of Investments         Mgmt         For        For          For
12               Investment in Illiquid Securities      Mgmt         For        For          For
13               Purchasing of Interests in Oil,        Mgmt         For        For          For
                 Gas or Other Mineral Exploration
                 or Development Programs







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

SUMITOMO CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8053             CINS J77282119                         06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Kazuo Ohmori                     Mgmt         For        Against      Against
4                Elect Kuniharu Nakamura                Mgmt         For        For          For
5                Elect Shinichi Sasaki                  Mgmt         For        For          For
6                Elect Takuroh Kawahara                 Mgmt         For        For          For
7                Elect Kazuhisa Togashi                 Mgmt         For        For          For
8                Elect Yasuyuki Abe                     Mgmt         For        For          For
9                Elect Naoki Hidaka                     Mgmt         For        For          For
10               Elect Hiroyuki Inohara                 Mgmt         For        For          For
11               Elect Michihiko Kanegae                Mgmt         For        For          For
12               Elect Masahiro Fujita                  Mgmt         For        For          For
13               Elect Akio Harada                      Mgmt         For        For          For
14               Elect Kazuo Matsunaga                  Mgmt         For        For          For
15               Elect Nobuhiko Yuki as Statutory       Mgmt         For        For          For
                 Auditor
16               Bonus                                  Mgmt         For        For          For

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

SUMITOMO MITSUI FINANCIAL GROUP INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
8316             CINS J7771X109                         06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Kohichi Miyata                   Mgmt         For        For          For
4                Elect Nobuaki Kurumatani               Mgmt         For        For          For
5                Elect Atsuhiko Inoue                   Mgmt         For        For          For
6                Elect Jun Ohta                         Mgmt         For        For          For
7                Elect Yoshinori Yokoyama               Mgmt         For        For          For
8                Elect Kazuhiko Nakao as a              Mgmt         For        Against      Against
                 Statutory Auditor

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

SWISS LIFE HOLDING

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SLHN             CINS ADPV20745                         04/23/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Accounts and Reports                   Mgmt         For        TNA          N/A
4                Compensation Report                    Mgmt         For        TNA          N/A
5                Allocation of Profits                  Mgmt         For        TNA          N/A
6                Dividends from Reserves                Mgmt         For        TNA          N/A
7                Ratification of Board Acts             Mgmt         For        TNA          N/A
8                Amendments to Articles (General        Mgmt         For        TNA          N/A
                 Changes)







                                                                              
9                Amendments to Articles                 Mgmt         For        TNA          N/A
                 (Compensation Related Changes)
10               Elect Rolf Dorig as Chairman           Mgmt         For        TNA          N/A
11               Elect Wolf Becke                       Mgmt         For        TNA          N/A
12               Elect Gerold Buhrer                    Mgmt         For        TNA          N/A
13               Elect Ueli Dietiker                    Mgmt         For        TNA          N/A
14               Elect Damir Filipovic                  Mgmt         For        TNA          N/A
15               Elect Frank W. Keuper                  Mgmt         For        TNA          N/A
16               Elect Henry Peter                      Mgmt         For        TNA          N/A
17               Elect Frank Schnewlin                  Mgmt         For        TNA          N/A
18               Elect Franziska Tschudi Sauber         Mgmt         For        TNA          N/A
19               Elect Klaus Tschutscher                Mgmt         For        TNA          N/A
20               Elect Adrienne Corboud Fumagalli       Mgmt         For        TNA          N/A
21               Elect Gerold Buhrer as                 Mgmt         For        TNA          N/A
                 Compensation Committee Member
22               Elect Frank Schnewlin as               Mgmt         For        TNA          N/A
                 Compensation Committee Member
23               Elect Franziska Tschudi Sauber as      Mgmt         For        TNA          N/A
                 Compensation Committee Member
24               Appointment of Independent Proxy       Mgmt         For        TNA          N/A
25               Appointment of Auditor                 Mgmt         For        TNA          N/A
26               Additional and/or                      ShrHldr      N/A        TNA          N/A
                 counter-proposals; no additional
                 and/or counter-proposals have
                 been submitted at this time

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

SWISS RE LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SREN             CINS H8431B109                         04/11/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Remuneration Report                    Mgmt         For        TNA          N/A
4                Accounts and Reports                   Mgmt         For        TNA          N/A
5                Allocation of Profits                  Mgmt         For        TNA          N/A
6                Dividend from Reserves                 Mgmt         For        TNA          N/A
7                Special Dividend from Reserves         Mgmt         For        TNA          N/A
8                Ratification of Board Acts             Mgmt         For        TNA          N/A
9                Elect Walter B. Kielholz as            Mgmt         For        TNA          N/A
                 Chairman
10               Elect Raymund Breu                     Mgmt         For        TNA          N/A
11               Elect Mathis Cabiallavetta             Mgmt         For        TNA          N/A
12               Elect Raymond K.F. Ch'ien              Mgmt         For        TNA          N/A
13               Elect Renato Fassbind                  Mgmt         For        TNA          N/A
14               Elect Mary Francis                     Mgmt         For        TNA          N/A
15               Elect Rajna Gibson Brandon             Mgmt         For        TNA          N/A
16               Elect C. Robert Henrikson              Mgmt         For        TNA          N/A
17               Elect Hans Ulrich Maerki               Mgmt         For        TNA          N/A







                                                                              
18               Elect Carlos E. Represas               Mgmt         For        TNA          N/A
19               Elect Jean-Pierre Roth                 Mgmt         For        TNA          N/A
20               Elect Susan L. Wagner                  Mgmt         For        TNA          N/A
21               Elect Renato Fassbind as               Mgmt         For        TNA          N/A
                 Compensation Committee Member
22               Elect C. Robert Henrikson as           Mgmt         For        TNA          N/A
                 Compensation Committee Member
23               Elect Hans Ulrich Maerki as            Mgmt         For        TNA          N/A
                 Compensation Committee Member
24               Elect Carlos E. Represas as            Mgmt         For        TNA          N/A
                 Compensation Committee Member
25               Appointment of Independent Proxy       Mgmt         For        TNA          N/A
26               Appointment of Auditor                 Mgmt         For        TNA          N/A
27               Amendments to Articles Relating        Mgmt         For        TNA          N/A
                 to VeguV
28               Transaction of Other Business          Mgmt         For        TNA          N/A

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

TELENOR ASA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TEL              CINS R21882106                         05/14/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Agenda                                 Mgmt         For        TNA          N/A
6                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
7                Accounts and Reports; Allocation       Mgmt         For        TNA          N/A
                 of Profits/Dividend
8                Authority to Set Auditor's Fees        Mgmt         For        TNA          N/A
9                Compensation Guidelines                Mgmt         For        TNA          N/A
10               Cancellation of Treasury Shares        Mgmt         For        TNA          N/A
11               Authority to Repurchase Shares         Mgmt         For        TNA          N/A
                 for Cancellation
12               Governing Bodies' Fees                 Mgmt         For        TNA          N/A
13               Non-Voting Meeting Note                N/A          N/A        N/A          N/A

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

TOFAS TURK OTOMOBIL FABRIKASI A.S.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TOASO            CINS M87892101                         07/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Turkey
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Opening; Election of Presiding         Mgmt         For        For          For
                 Chairman
3                Amendments to Articles                 Mgmt         For        For          For
4                Wishes                                 Mgmt         For        For          For







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

TOYOTA MOTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
7203             CINS J92676113                         06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Allocation of Profits/Dividends        Mgmt         For        For          For
3                Elect Takeshi Uchiyamada               Mgmt         For        Against      Against
4                Elect Akio Toyoda                      Mgmt         For        For          For
5                Elect Satoshi Ozawa                    Mgmt         For        For          For
6                Elect Nobuyori Kodaira                 Mgmt         For        For          For
7                Elect Mitsuhisa Katoh                  Mgmt         For        For          For
8                Elect Masamoto Maekawa                 Mgmt         For        For          For
9                Elect Yasumori Ihara                   Mgmt         For        For          For
10               Elect Seiichi Sudoh                    Mgmt         For        For          For
11               Elect Kohhei Saga                      Mgmt         For        For          For
12               Elect Tokuo Fukuichi                   Mgmt         For        For          For
13               Elect Shigeki Terashi                  Mgmt         For        For          For
14               Elect Yoshimasa Ishii                  Mgmt         For        For          For
15               Elect Ikuo Uno                         Mgmt         For        Against      Against
16               Elect Haruhiko Katoh                   Mgmt         For        For          For
17               Elect Mark T. Hogan                    Mgmt         For        Against      Against
18               Elect Masaki Nakatsugawa               Mgmt         For        Against      Against
19               Elect Teisuke Kitayama                 Mgmt         For        Against      Against
20               Elect Ryuji  Sakai as Alternate        Mgmt         For        For          For
                 Statutory Auditor
21               Bonus                                  Mgmt         For        For          For
22               Approve of Disposition of              Mgmt         For        For          For
                 Treasury Shares and Third Party
                 Allotment

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

UNIPOL GRUPPO FINANZIARIO S.P.A.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UNI              CINS T9532W106                         04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Accounts and Reports; Allocation       Mgmt         For        For          For
                 of Profits/Dividends
2                Elect Paolo Cattabiani                 Mgmt         For        Against      Against
3                Remuneration Report                    Mgmt         For        For          For
4                Performance Share Plan 2013-2015       Mgmt         For        For          For
5                Authority to Repurchase and            Mgmt         For        For          For
                 Reissue Shares of the Company and
                 Finsoe S.p.A.
6                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
7                Non-Voting Meeting Note                N/A          N/A        N/A          N/A







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

VALEO SA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FR               CINS F96221126                         05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Elect Daniel Camus                     Mgmt         For        For          For
7                Elect Jerome Contamine                 Mgmt         For        For          For
8                Elect Noelle Lenoir                    Mgmt         For        For          For
9                Allocation of Profits/Dividends        Mgmt         For        For          For
10               Related Party Transactions             Mgmt         For        For          For
11               Remuneration of Pascal Colombani,      Mgmt         For        For          For
                 Chairman of the Supervisory Board
12               Remuneration of Jacques                Mgmt         For        For          For
                 Aschenbroich, CEO
13               Directors' Fees                        Mgmt         For        For          For
14               Authority to Repurchase Shares         Mgmt         For        For          For
15               Authority to Issue Performance         Mgmt         For        For          For
                 Shares
16               Authority to Increase Capital          Mgmt         For        For          For
                 Under Employee Savings Plan
17               Authorization of Legal Formalities     Mgmt         For        For          For

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

VINCI

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DG               CINS F5879X108                         04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Consolidated Accounts and Reports      Mgmt         For        For          For
5                Accounts and Reports; Approval of      Mgmt         For        For          For
                 Non Tax-Deductible Expenses
6                Allocation of Profits/Dividends        Mgmt         For        For          For
7                Elect Xavier Huillard                  Mgmt         For        For          For
8                Elect Yves-Thibault de Silguy          Mgmt         For        Against      Against
9                Elect Henri Saint Olive                Mgmt         For        Against      Against
10               Elect Representative of Qatari         Mgmt         For        Abstain      Against
                 Diar
11               Elect Marie-Christine Lombard          Mgmt         For        For          For
12               Authority to Repurchase Shares         Mgmt         For        For          For







                                                                              
13               Supplementary Pension Plan             Mgmt         For        For          For
                 (Xavier Huillard)
14               Severance Agreement (Xavier            Mgmt         For        Against      Against
                 Huillard)
15               Related Party Transactions             Mgmt         For        Against      Against
                 (Renewal of Service Agreement
                 with YTSeuropaconsultants)
16               Remumeration of Xavier Huillard,       Mgmt         For        For          For
                 CEO
17               Authority to Cancel Shares and         Mgmt         For        For          For
                 Reduce Capital
18               Authority to Increase Capital          Mgmt         For        For          For
                 Under Employee Savings Plan
19               Employee Stock Purchase Plan for       Mgmt         For        For          For
                 Overseas Employees
20               Amendments to Articles Regarding       Mgmt         For        For          For
                 Employee Representatives
21               Authorization of Legal Formalities     Mgmt         For        For          For

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

VIVENDI SA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VIV              CINS F97982106                         06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Accounts and Reports                   Mgmt         For        For          For
5                Consolidated Accounts and Reports      Mgmt         For        For          For
6                Related Party Transactions             Mgmt         For        For          For
7                Allocation of Loss/Dividends           Mgmt         For        For          For
8                Remuneration of Jean-Francois          Mgmt         For        For          For
                 Dubos, CEO
9                Remuneration of Philippe Capron,       Mgmt         For        For          For
                 Former CFO
10               Elect Aliza  Jabes                     Mgmt         For        For          For
11               Elect Daniel Camus                     Mgmt         For        For          For
12               Elect Katie Jacobs Stanton             Mgmt         For        For          For
13               Elect Virginie Morgon                  Mgmt         For        Against      Against
14               Elect Philippe Benacin                 Mgmt         For        For          For
15               Authority to Repurchase Shares         Mgmt         For        For          For
16               Authority to Cancel Shares and         Mgmt         For        For          For
                 Reduce Share Capital
17               Authority to Issue Free Shares to      Mgmt         For        For          For
                 Employees of the Group, and
                 Employees and Officers of
                 Subsidiaries
18               Authority to Increase Capital          Mgmt         For        For          For
                 Under Employee Savings Plan
19               Authority to Increase Capital          Mgmt         For        For          For
                 Under Employee Savings Plan for
                 Overseas Employees
20               Amendments to Articles Regarding       Mgmt         For        For          For
                 Employee Representatives
21               Authorization of Legal Formalities     Mgmt         For        For          For







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

VOESTALPINE AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VOE              CINS A9101Y103                         07/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Agenda Item                 N/A          N/A        N/A          N/A
3                Allocation of Profits/Dividends        Mgmt         For        For          For
4                Ratification of Management Board       Mgmt         For        For          For
                 Acts
5                Ratification of Supervisory Board      Mgmt         For        For          For
                 Acts
6                Appointment of Auditor                 Mgmt         For        For          For
7                Authority to Repurchase Shares         Mgmt         For        For          For
8                Issuance of Treasury Shares            Mgmt         For        For          For
9                Authority to Cancel Shares and         Mgmt         For        For          For
                 Reduce Share Capital
10               Amendments to Articles                 Mgmt         For        For          For

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

VOLKSWAGEN AG

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VOW              CINS D94523103                         05/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Special          Germany
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
3                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
4                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
5                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
6                Authority to Issue Convertible         Mgmt         For        TNA          N/A
                 Debt Instruments; Increase in
                 Conditional Capital

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

WPP PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WPP              CINS G9788D103                         06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1                Non-Voting Meeting Note                N/A          N/A        N/A          N/A
2                Accounts and Reports                   Mgmt         For        For          For
3                Allocation of Profits/Dividends        Mgmt         For        For          For
4                Remuneration Report (Non-UK            Mgmt         For        Against      Against
                 Issuer--Advisory)
5                Remuneration Policy (Non-UK            Mgmt         For        Against      Against
                 Issuer--Advisory)
6                Advisory Vote on Sustainability        Mgmt         For        For          For
                 Report
7                Elect Roger Agnelli                    Mgmt         For        For          For
8                Elect Jacques Aigrain                  Mgmt         For        For          For
9                Elect Colin Day                        Mgmt         For        For          For
10               Elect Philip Lader                     Mgmt         For        For          For
11               Elect Ruigang Li                       Mgmt         For        For          For
12               Elect Mark Read                        Mgmt         For        For          For
13               Elect Paul Richardson                  Mgmt         For        For          For
14               Elect Jeffrey A. Rosen                 Mgmt         For        For          For
15               Elect Hugo Shong                       Mgmt         For        For          For
16               Elect Timothy Shriver                  Mgmt         For        For          For
17               Elect Martin S. Sorrell                Mgmt         For        For          For
18               Elect Sally Susman                     Mgmt         For        For          For
19               Elect Solomon D. Trujillo              Mgmt         For        For          For
20               Elect John Hood                        Mgmt         For        For          For
21               Elect Charlene T. Begley               Mgmt         For        For          For
22               Elect Nicole Seligman                  Mgmt         For        For          For
23               Elect Daniela Riccardi                 Mgmt         For        For          For
24               Appointment of Auditor and             Mgmt         For        For          For
                 Authority to Set Fees
25               Authority to Issue Shares w/           Mgmt         For        For          For
                 Preemptive Rights
26               Increase in Directors' Fee Cap         Mgmt         For        For          For
27               Authority to Repurchase Shares         Mgmt         For        For          For
28               Authority to Issue Shares w/o          Mgmt         For        For          For
                 Preemptive Rights




Registrant : RidgeWorth Funds
Fund Name : RidgeWorth International Equity Index Fund



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

3I GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
III              CINS G88473148                              07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Jonathan Asquith                      Mgmt         For        For         For
5                Elect Simon A. Borrows                      Mgmt         For        For         For
6                Elect Alistair Cox                          Mgmt         For        For         For
7                Elect Richard H. Meddings                   Mgmt         For        For         For
8                Elect Willem Mesdag                         Mgmt         For        For         For
9                Elect Sir Adrian Montague                   Mgmt         For        For         For
10               Elect Martine Verluyten                     Mgmt         For        For         For
11               Elect Julia  Wilson                         Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authorisation of Political Donations        Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Repurchase B Shares            Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

A.P. M0LLER-MAERSK A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MAERSK           CINS K0514G135                              03/31/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        For         For
7                Ratification of Board and Management        Mgmt         For        For         For
                 Acts
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Elect Ane Maersk Mc-Kinney Uggla            Mgmt         For        For         For
10               Elect Jan Leschly                           Mgmt         For        For         For
11               Elect Robert J. Routs                       Mgmt         For        Abstain     Against
12               Elect Arne Karlsson                         Mgmt         For        For         For
13               Elect John R.H. Bond                        Mgmt         For        For         For
14               Elect Robert Maersk Uggla                   Mgmt         For        For         For
15               Elect Niels Bjorn Christiansen              Mgmt         For        For         For
16               Elect Dorothee Blessing                     Mgmt         For        For         For
17               Elect Renata Frolova                        Mgmt         For        For         For
18               Elect Palle Vestergaard Rasmussen           Mgmt         For        For         For
19               Appointment of KPMG                         Mgmt         For        For         For
20               Appointment of Pricewaterhousecoopers       Mgmt         For        For         For
21               Bonus Share Issue                           Mgmt         For        For         For
22               Amendment to Incentive Remuneration         Mgmt         For        For         For
                 Guidelines
23               Remuneration Guidelines                     Mgmt         For        Against     Against
24               Amendments to Article Regarding             Mgmt         For        For         For
                 Company Representation
25               Amendments to Article Regarding Number      Mgmt         For        For         For
                 of Auditors
26               Amendments to Article Regarding             Mgmt         For        For         For
                 Electronic Publication of Notice of
                 Meeting
27               Amendments to Article Regarding             Mgmt         For        For         For
                 Publication of Reports in English
28               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Catering at General Meeting







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

AAC TECHNOLOGIES HOLDINGS INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2018             CINS G2953R114                              05/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Cayman Islands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Richard MOK Joe Kuen                  Mgmt         For        For         For
6                Elect Joseph POON Chung Yin                 Mgmt         For        For         For
7                Elect TAN Bian Ee                           Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

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

ABB LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ABBN             CINS H0010V101                              04/30/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        TNA         N/A
5                Remuneration Report                         Mgmt         For        TNA         N/A
6                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Increase in Conditional Capital for         Mgmt         For        TNA         N/A
                 Employee Incentive Plans
9                Amendments to Articles                      Mgmt         For        TNA         N/A
10               Elect Roger Agnelli                         Mgmt         For        TNA         N/A
11               Elect Matti Alahuhta                        Mgmt         For        TNA         N/A
12               Elect Louis R. Hughes                       Mgmt         For        TNA         N/A
13               Elect Michel de Rosen                       Mgmt         For        TNA         N/A
14               Elect Michael Treschow                      Mgmt         For        TNA         N/A
15               Elect Jacob Wallenberg                      Mgmt         For        TNA         N/A
16               Elect Ying Yeh                              Mgmt         For        TNA         N/A
17               Elect Hubertus von Grunberg as Chairman     Mgmt         For        TNA         N/A
18               Elect Michel de Rosen                       Mgmt         For        TNA         N/A
19               Elect Michael Treschow                      Mgmt         For        TNA         N/A
20               Elect Ying Yeh                              Mgmt         For        TNA         N/A
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Transaction of Other Business               Mgmt         For        TNA         N/A







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

ABC-MART

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2670             CINS J00056101                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Kiichiroh Hattori as Director         Mgmt         For        Against     Against

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

ABERDEEN ASSET MANAGEMENT PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ADN              CINS G00434111                              01/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
4                Elect Julie Chakraverty                     Mgmt         For        For         For
5                Elect Roger Cornick                         Mgmt         For        For         For
6                Elect Anita Frew                            Mgmt         For        For         For
7                Elect Martin J. Gilbert                     Mgmt         For        For         For
8                Elect Andrew Laing                          Mgmt         For        For         For
9                Elect Rod MacRae                            Mgmt         For        For         For
10               Elect Richard S. Mully                      Mgmt         For        For         For
11               Elect James Pettigrew                       Mgmt         For        For         For
12               Elect Bill Rattray                          Mgmt         For        For         For
13               Elect Anne Richards                         Mgmt         For        For         For
14               Elect Simon Troughton                       Mgmt         For        For         For
15               Elect Hugh Young                            Mgmt         For        For         For
16               Elect Jutta af Rosenborg                    Mgmt         For        For         For
17               Elect Akira Suzuki                          Mgmt         For        For         For
18               Remuneration Report (Advisory)              Mgmt         For        Against     Against
19               Remuneration Policy (Binding)               Mgmt         For        Against     Against
20               Authority to Issue Shares w/Preemptive      Mgmt         For        For         For
                 Rights
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authorisation of Political Donations        Mgmt         For        For         For







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

ABERTIS INFRAESTRUCTURAS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ABE              CINS E0003D111                              04/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Board Acts                  Mgmt         For        For         For
7                Capitalization of Reserves for Bonus        Mgmt         For        For         For
                 Issue
8                Authority to Issue Shares w/ or w/o         Mgmt         For        Against     Against
                 Preemptive Rights
9                Elect Susana Gallardo Torrededia            Mgmt         For        Against     Against
10               Employee Share Purchase Plan                Mgmt         For        For         For
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Remuneration Report                         Mgmt         For        Against     Against
13               Authorization of Legal Formalities          Mgmt         For        For         For

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

ACCOR SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AC               CINS F00189120                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Remuneration Elements (Sebastien Bazin)     Mgmt         For        For         For
9                Remuneration Elements (Sven Boinet)         Mgmt         For        For         For
10               Preservation of Right to Options            Mgmt         For        Against     Against
                 (Denis Hennequin)
11               Severance Payment (Yann Calliere)           Mgmt         For        Against     Against
12               Related Party Transactions (Institut        Mgmt         For        For         For
                 Paul Bocuse)
13               Elect Sebastien Bazin                       Mgmt         For        For         For
14               Elect Iris Knobloch                         Mgmt         For        For         For
15               Elect Virginie Morgon                       Mgmt         For        Against     Against
16               Elect Jonathan Grunzweig                    Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital







                                                                                  
19               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
20               Remuneration of Denis Hennequin,            Mgmt         For        For         For
                 Former CEO
21               Remuneration of Yann Caillere, Former       Mgmt         For        For         For
                 CEO
22               Remuneration of Sebastien Bazin,            Mgmt         For        For         For
                 Chairman and CEO
23               Remuneration of Sven Boinet, Former         Mgmt         For        For         For
                 Deputy CEO
24               Authorization of Legal Formalities          Mgmt         For        For         For

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

ACOM COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8572             CINS J00105106                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Shigeyoshi Kinoshita                  Mgmt         For        Against     Against
2                Elect Toshiaki Kajiura                      Mgmt         For        For         For
3                Elect Kiyoshi Tachiki                       Mgmt         For        For         For
4                Elect Satoru Tomimatsu                      Mgmt         For        For         For
5                Elect Kazuo Fukumoto                        Mgmt         For        For         For
6                Elect Tadachiyo Osada                       Mgmt         For        For         For
7                Elect Mitsuhiro Umezu                       Mgmt         For        For         For

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

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ACS              CINS E7813W163                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 profits
3                Corporate Social Responsibility Report      Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        Against     Against
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Elect Sabina Fluxa Thienemann               Mgmt         For        Against     Against
7                Appointment of Auditor                      Mgmt         For        For         For
8                Capitalization of Reserves for Bonus        Mgmt         For        For         For
                 Share Issue; Authority to Cancel
                 Shares and Reduce Share Capital
9                Authority to Issue Shares w/ or w/o         Mgmt         For        Against     Against
                 Preemptive Rights
10               Authority to Issue Convertible              Mgmt         For        For         For
                 Securities w/ or w/o Preemptive Rights
11               Authority to Repurchase and Cancel          Mgmt         For        For         For
                 Treasury Shares
12               Election of Meeting Delegates               Mgmt         For        For         For
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

ACTELION LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATLN             CINS H0032X135                              05/08/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Allocation of Profits; Dividends from       Mgmt         For        TNA         N/A
                 Reserves
4                Compensation Report                         Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Cancellation of Shares and Reduction        Mgmt         For        TNA         N/A
                 in Share Capital
7                Elect Jean-Pierre Garnier                   Mgmt         For        TNA         N/A
8                Elect Jean-Paul Clozel                      Mgmt         For        TNA         N/A
9                Elect Juhani Anttila                        Mgmt         For        TNA         N/A
10               Elect Robert Bertolini                      Mgmt         For        TNA         N/A
11               Elect Carl Feldbaum                         Mgmt         For        TNA         N/A
12               Elect John Greisch                          Mgmt         For        TNA         N/A
13               Elect Peter Gruss                           Mgmt         For        TNA         N/A
14               Elect Werner Henrich                        Mgmt         For        TNA         N/A
15               Elect Michael Jacobi                        Mgmt         For        TNA         N/A
16               Elect Jean Malo                             Mgmt         For        TNA         N/A
17               Elect Jean-Pierre Garnier as Chairman       Mgmt         For        TNA         N/A
18               Elect Werner Henrich as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
19               Elect Jean-Pierre Garnier as                Mgmt         For        TNA         N/A
                 Compensation Committee Member
20               Elect John Greisch as Compensation          Mgmt         For        TNA         N/A
                 Committee Member
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Amendments to Articles (Relating to         Mgmt         For        TNA         N/A
                 VeguV)
24               Amendments to Articles (Editorial           Mgmt         For        TNA         N/A
                 Changes)
25               Increase in Authorized Capital;             Mgmt         For        TNA         N/A
                 Reduction in Conditional Capital
26               IN CASE ADDITIONAL PROPOSALS OR             ShrHldr      For        TNA         N/A
                 AMENDED PROPOSALS UNDER THE PUBLISHED
                 AGENDA ITEMS OR UNDER AGENDA ITEMS
                 ACCORDING TO ART. 700 PARA 3 CODE OF
                 OBLIGATIONS ARE BEING SUBMITTED AT THE
                 ANNUAL GENERAL MEETING, I/WE AUTHORIZE
                 THE INDEPENDENT PROXY TO VOTE
                 ACCORDING TO THE FOLLOWING
                 INSTRUCTION: YES = VOTE IN ACCORDANCE
                 WITH THE PROPOSAL OF THE BOARD OF
                 DIRECTORS; NO = VOTE AGAINST THE
                 PROPOSAL OF THE BOARD OF DIRECTORS;
                 ABSTAIN = ABSTAIN







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

ADECCO SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ADEN             CINS H00392318                              04/15/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits                       Mgmt         For        TNA         N/A
5                Dividends from Reserves                     Mgmt         For        TNA         N/A
6                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
7                Amendments to Articles (Compensation        Mgmt         For        TNA         N/A
                 Provisions)
8                Amendments to Articles (General             Mgmt         For        TNA         N/A
                 Changes)
9                Elect Rolf Dorig as Board Chairman          Mgmt         For        TNA         N/A
10               Elect Dominique-Jean Chertier               Mgmt         For        TNA         N/A
11               Elect Alexander Gut                         Mgmt         For        TNA         N/A
12               Elect Andreas Jacobs                        Mgmt         For        TNA         N/A
13               Elect Didier Lamouche                       Mgmt         For        TNA         N/A
14               Elect Thomas C. O'Neill                     Mgmt         For        TNA         N/A
15               Elect David N. Prince                       Mgmt         For        TNA         N/A
16               Elect Wanda Rapaczynski                     Mgmt         For        TNA         N/A
17               Elect Andreas Jacobs as Nomination and      Mgmt         For        TNA         N/A
                 Compensation Committee Member
18               Elect Thomas O'Neill as Nomination and      Mgmt         For        TNA         N/A
                 Compensation Committee Member







                                                                                  
19               Elect Wanda Rapaczynski as Nomination       Mgmt         For        TNA         N/A
                 and Compensation Committee Member
20               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
21               Appointment of Auditor                      Mgmt         For        TNA         N/A
22               Cancellation of Shares and Reduction        Mgmt         For        TNA         N/A
                 in Share Capital
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
24               Management recommends a FOR vote on         ShrHldr      For        TNA         N/A
                 this proposal: Vote in accordance with
                 the Board of Directors proposals
                 regarding additional or amended motions
25               To disapprove of any additional or          ShrHldr      For        TNA         N/A
                 amended motions
26               Not to represent my vote(s)                 ShrHldr      For        TNA         N/A

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

ADIDAS AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ADS              CINS D0066B185                              05/08/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Elect Stefan Jentzsch                       Mgmt         For        TNA         N/A
11               Elect Herbert Kauffmann                     Mgmt         For        TNA         N/A
12               Elect Igor Landau                           Mgmt         For        TNA         N/A
13               Elect Willi Schwerdtle                      Mgmt         For        TNA         N/A
14               Elect Katja Kraus                           Mgmt         For        TNA         N/A
15               Elect Kathrin Menges                        Mgmt         For        TNA         N/A
16               Supervisory Board Members' Fees             Mgmt         For        TNA         N/A
17               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
18               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
19               Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                 Equity Derivatives
20               Appointment of Auditor                      Mgmt         For        TNA         N/A
21               Appointment of Auditor for Interim          Mgmt         For        TNA         N/A
                 Statements







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

ADMIRAL GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ADM              CINS G0110T106                              04/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Report (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Jean Park                             Mgmt         For        For         For
6                Elect Alastair D. Lyons                     Mgmt         For        For         For
7                Elect Henry Engelhardt                      Mgmt         For        For         For
8                Elect David Stevens                         Mgmt         For        For         For
9                Elect Kevin Chidwick                        Mgmt         For        For         For
10               Elect Margaret Johnson                      Mgmt         For        For         For
11               Elect Lucy Kellaway                         Mgmt         For        For         For
12               Elect Manfred Aldag                         Mgmt         For        For         For
13               Elect Colin P. Holmes                       Mgmt         For        For         For
14               Elect Roger Abravanel                       Mgmt         For        For         For
15               Elect Annette Court                         Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days.

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

ADVANTEST CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6857             CINS J00210104                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Toshio Maruyama                       Mgmt         For        For         For
3                Elect Haruo Matsuno                         Mgmt         For        For         For
4                Elect Yasushige Hagio                       Mgmt         For        For         For
5                Elect Osamu Karatsu                         Mgmt         For        For         For
6                Elect Seiichi Yoshikawa                     Mgmt         For        For         For
7                Elect Shinichiroh Kuroe                     Mgmt         For        For         For
8                Elect MYUNG Sae Bun                         Mgmt         For        For         For
9                Elect Hiroshi Nakamura                      Mgmt         For        For         For
10               Elect Yoshiaki Yoshida                      Mgmt         For        For         For







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

AEGON N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGN              CINS N00927298                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Elect Robert W. Dineen to the               Mgmt         For        For         For
                 Supervisory Board
10               Elect Corien M. Wortman-Kool to the         Mgmt         For        For         For
                 Supervisory Board
11               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
12               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
13               Authority to Issue Shares for Equity        Mgmt         For        For         For
                 Awards
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

AEON COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8267             CINS J00288100                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Hiroshi Yokoo                         Mgmt         For        For         For
3                Elect Motoya Okada                          Mgmt         For        For         For
4                Elect Yoshiki Mori                          Mgmt         For        For         For
5                Elect Masaaki Toyoshima                     Mgmt         For        For         For
6                Elect Masaharu Ikuta                        Mgmt         For        For         For
7                Elect Takejiroh Sueyoshi                    Mgmt         For        For         For
8                Elect Keiichi Tadaki                        Mgmt         For        For         For
9                Elect Ken Satoh                             Mgmt         For        For         For
10               Elect Yukako Uchinaga                       Mgmt         For        For         For

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

AEON FINANCIAL SERVICE CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8570             CINS J0021H107                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Akinori Yamashita                     Mgmt         For        For         For
2                Elect Masao Mizuno                          Mgmt         For        For         For
3                Elect Takamitsu Moriyama                    Mgmt         For        For         For
4                Elect Takashi Kiyonaga                      Mgmt         For        For         For







                                                                                  
5                Elect Hideki Wakabayashi                    Mgmt         For        For         For
6                Elect Yutaka Yuge                           Mgmt         For        For         For
7                Elect Tsunekazu Haraguchi                   Mgmt         For        For         For
8                Elect Hiroyuki Watanabe                     Mgmt         For        For         For
9                Elect Motonari Ohtsuru                      Mgmt         For        For         For
10               Elect Chieko Matsuda                        Mgmt         For        For         For
11               Elect Hiroshi Katoh as Statutory            Mgmt         For        For         For
                 Auditior

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

AEON MALL

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8905             CINS J10005106                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Noriyuki Murakami                     Mgmt         For        Against     Against
2                Elect Sohichi Okazaki                       Mgmt         For        For         For
3                Elect Kaoru Iwamoto                         Mgmt         For        For         For
4                Elect Seiichi Chiba                         Mgmt         For        For         For
5                Elect Hiroshi Iwamoto                       Mgmt         For        For         For
6                Elect Yoshiharu Umeda                       Mgmt         For        For         For
7                Elect Akio Yoshida                          Mgmt         For        For         For
8                Elect Motoya Okada                          Mgmt         For        Against     Against
9                Elect Mitsugu Tamai                         Mgmt         For        For         For
10               Elect Masato Murai                          Mgmt         For        For         For
11               Elect Akio Mishima                          Mgmt         For        For         For
12               Elect Mami Taira                            Mgmt         For        For         For
13               Elect Yumiko Ichige as Statutory            Mgmt         For        For         For
                 Auditor

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

AEROPORTS DE PARIS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ADP              CINS F00882104                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions (French          Mgmt         For        For         For
                 Government)
8                Severance Agreement (Patrick Jeantet,       Mgmt         For        Against     Against
                 Deputy CEO)
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Ratification of the Co-option of            Mgmt         For        For         For
                 Geraldine Picaud
11               Ratification of the Appointment of          Mgmt         For        For         For
                 Xavier Huillard as Censor







                                                                                  
12               Ratification of the Appointment of          Mgmt         For        For         For
                 Jerome Grivet as Censor
13               Elect Augustin  De Romanet De Beaune        Mgmt         For        For         For
14               Elect Jos Nijhuis                           Mgmt         For        Against     Against
15               Elect Els de Groot                          Mgmt         For        Against     Against
16               Elect Jacques Gounon                        Mgmt         For        For         For
17               Elect Societe Vinci                         Mgmt         For        Abstain     Against
18               Elect Predica Prevoyance Dialogue du        Mgmt         For        Abstain     Against
                 Credit Agricole
19               Elect Christine Janodet  as Censor          Mgmt         For        Against     Against
20               Elect Bernard Irion as Censor               Mgmt         For        Against     Against
21               Remuneration of M. Augustin de              Mgmt         For        For         For
                 Romanet, CEO
22               Relocation of Corporate Headquarters        Mgmt         For        For         For
23               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
24               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
25               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights Through Private
                 Placement
26               Authority to Increase Share Issuance        Mgmt         For        Against     Against
                 Limit
27               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
28               Employee Stock Purchase Plan                Mgmt         For        For         For
29               Authority to Increase Capital in Case       Mgmt         For        Against     Against
                 of Exchange Offer
30               Authority to Increase Capital in            Mgmt         For        Against     Against
                 Consideration for Contributions in Kind
31               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
32               Authorization of Legal Formalities          Mgmt         For        For         For

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

AGEAS NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGS              CINS B0148L138                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Authority to Reduce Capital through         Mgmt         For        For         For
                 the Cancellation of Shares
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Increase in Authorized Capital              Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

AGEAS NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGS              CINS B0148L138                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Ratification of Auditor's Acts              Mgmt         For        For         For
7                Remuneration Report                         Mgmt         For        For         For
8                Elect Roel Nieuwdorp to the Board of        Mgmt         For        For         For
                 Directors
9                Elect Davina Bruckner to the Board of       Mgmt         For        For         For
                 Directors
10               Cancellation of Shares                      Mgmt         For        For         For
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Increase in Authorized Capital              Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For

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

AGEAS NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGS              CINS B0148L138                              09/16/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Authority to Reduce Capital through         Mgmt         For        For         For
                 the Cancellation of Shares
5                Reduction in Par Value; Capital             Mgmt         For        For         For
                 Repayment
6                Elect Richard David Jackson                 Mgmt         For        For         For
7                Elect Lucrezia Reichlin                     Mgmt         For        For         For

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

AGGREKO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGK              CINS G0116S169                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
5                Elect Ian D. Merchant                       Mgmt         For        For         For
6                Elect Ken Hanna                             Mgmt         For        For         For
7                Elect Angus Cockburn                        Mgmt         For        For         For
8                Elect Debajit Das                           Mgmt         For        For         For
9                Elect Asterios Satrazemis                   Mgmt         For        For         For
10               Elect David Taylor-Smith                    Mgmt         For        For         For
11               Elect Russell J. King                       Mgmt         For        For         For
12               Elect Diana  Layfield                       Mgmt         For        For         For
13               Elect Robert J. MacLeod                     Mgmt         For        For         For
14               Elect Rebecca A. McDonald                   Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Directors' Fees                             Mgmt         For        For         For
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

AGGREKO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGK              CINS G0116S169                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Return of Cash and Share Consolidation      Mgmt         For        For         For

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

AGL ENERGY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AGK              CINS Q01630104                              10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Remuneration Report                         Mgmt         For        For         For
4                Re-elect Bruce J. Phillips                  Mgmt         For        For         For
5                Re-elect Belinda J. Hutchinson              Mgmt         For        For         For

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

AIA GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1299             CINS Y002A1105                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Mohamed Azman Yahya                   Mgmt         For        For         For
6                Elect Edmund TSE Sze Wing                   Mgmt         For        Against     Against
7                Elect Jack SO Chak Kwong                    Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Authority to Issue Shares under             Mgmt         For        For         For
                 Restricted Share Unit Scheme
12               Amendments to Articles                      Mgmt         For        Against     Against

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

AIR LIQUIDE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AI               CINS F01764103                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Authority to Repurchase Shares              Mgmt         For        For         For
8                Elect Benoit Potier                         Mgmt         For        For         For
9                Elect Paul D. Skinner                       Mgmt         For        For         For
10               Elect Jean-Paul Agon                        Mgmt         For        For         For
11               Elect Sin Leng Low                          Mgmt         For        For         For
12               Elect Annette Winkler                       Mgmt         For        For         For
13               Severance Agreement and Supplementary       Mgmt         For        For         For
                 Retirement Benefits (Benoit Potier)
14               Severance Agreement and Supplementary       Mgmt         For        For         For
                 Retirement Benefits (Pierre  Dufour)
15               Remuneration of Benoit Potier,              Mgmt         For        For         For
                 Chairman and CEO
16               Remuneration of Pierre Dufour, Deputy       Mgmt         For        For         For
                 CEO
17               Amendment to Article Regarding              Mgmt         For        For         For
                 Employee Representatives
18               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
19               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
20               Amendment to Article Regarding              Mgmt         For        For         For
                 Employee Representatives
21               Amendment to Article Regarding              Mgmt         For        For         For
                 Appointment of Lead Independent
                 Director
22               Amendment to Article Regarding Loyalty      Mgmt         For        For         For
                 Dividends
23               Authorization of Legal Formalities          Mgmt         For        For         For







                                                                                  
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AIR WATER INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4088             CINS J00662114                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Hiroshi Aoki                          Mgmt         For        Against     Against
3                Elect Masahiro Toyoda                       Mgmt         For        For         For
4                Elect Yasuo Imai                            Mgmt         For        For         For
5                Elect Toshihiko Akatsu                      Mgmt         For        For         For
6                Elect Akira Fujita                          Mgmt         For        For         For
7                Elect Kikuo Toyoda                          Mgmt         For        For         For
8                Elect Junichi Nakagawa                      Mgmt         For        For         For
9                Elect Yu Karato                             Mgmt         For        For         For
10               Elect Yukio Matsubara                       Mgmt         For        For         For
11               Elect Masato Machida                        Mgmt         For        For         For
12               Elect Hideo  Tsutsumi                       Mgmt         For        For         For
13               Elect Minoru Nagata                         Mgmt         For        For         For
14               Elect Yasushi Sogabe                        Mgmt         For        For         For
15               Elect Yukio Murakami                        Mgmt         For        For         For
16               Elect Kiyoshi Shirai                        Mgmt         For        For         For
17               Elect Masayuki Hasegawa                     Mgmt         For        For         For
18               Elect Kazuhiko Hatano                       Mgmt         For        For         For
19               Elect Yukiko Sakamoto                       Mgmt         For        For         For

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

AIRBUS GROUP NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AIR              CINS N0280E105                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Non-Executive               Mgmt         For        For         For
                 Directors' Acts
7                Ratification of Executive Directors'        Mgmt         For        For         For
                 Acts
8                Appointment of Auditor                      Mgmt         For        For         For
9                Compensation Policy Amendments              Mgmt         For        For         For
10               Amendment to Article 2 (Company Name)       Mgmt         For        For         For
11               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights (Stock Plans)
12               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

AISIN SEIKI CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7259             CINS J00714105                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kanshiroh Toyoda                      Mgmt         For        Against     Against
4                Elect Fumio Fujimori                        Mgmt         For        For         For
5                Elect Toshikazu Nagura                      Mgmt         For        For         For
6                Elect Makoto Mitsuya                        Mgmt         For        For         For
7                Elect Naofumi Fujie                         Mgmt         For        For         For
8                Elect Kazumi Usami                          Mgmt         For        For         For
9                Elect Takeshi Kawata                        Mgmt         For        For         For
10               Elect Mutsumi Kawamoto                      Mgmt         For        For         For
11               Elect Toshiyuki Mizushima                   Mgmt         For        For         For
12               Elect Takashi Enomoto                       Mgmt         For        For         For
13               Elect Yasuhide Shibata                      Mgmt         For        For         For
14               Elect Toshio Kobayashi                      Mgmt         For        For         For
15               Elect Tsunekazu Haraguchi                   Mgmt         For        For         For
16               Elect Hikaru Takasu                         Mgmt         For        For         For
17               Elect Takashi Morita                        Mgmt         For        Against     Against
18               Bonus                                       Mgmt         For        For         For

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AJINOMOTO COMPANY INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2802             CINS J00882126                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For

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

AKER SOLUTIONS ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AKSO             CINS R0180X100                              04/10/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Agenda                                      Mgmt         For        TNA         N/A
7                Election of Individuals to Check            Mgmt         For        TNA         N/A
                 Minutes
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
9                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Compensation Guidelines                     Mgmt         For        TNA         N/A
12               Directors' Fees                             Mgmt         For        TNA         N/A
13               Nomination Committee Fees                   Mgmt         For        TNA         N/A
14               Election of Directors                       Mgmt         For        TNA         N/A
15               Election of Nomination Committee            Mgmt         For        TNA         N/A
16               Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
17               Authority to Repurchase Shares for          Mgmt         For        TNA         N/A
                 Mergers
18               Authority to Repurchase Shares for          Mgmt         For        TNA         N/A
                 LTIPs
19               Authority to Repurchase Shares for          Mgmt         For        TNA         N/A
                 Cancellation

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

AKZO NOBEL N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AKZA             CINS N01803100                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Allocation of Dividends                     Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Elect Byron E. Grote                        Mgmt         For        For         For
10               Elect Antony Burgmans                       Mgmt         For        For         For
11               Elect Louis R. Hughes                       Mgmt         For        For         For
12               Supervisory Board Fees                      Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Suppression of Preemptive Rights            Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

ALCATEL-LUCENT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ALU              CINS F0191J101                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits                       Mgmt         For        For         For
8                Elect Veronique Morali                      Mgmt         For        For         For
9                Elect Francesco Caio                        Mgmt         For        For         For
10               Elect Kim C. Goodman                        Mgmt         For        For         For
11               Elect Jean-Cyril Spinetta                   Mgmt         For        For         For
12               Remuneration of Michel Combes, CEO          Mgmt         For        Against     Against
13               Remuneration of Philippe Camus,             Mgmt         For        For         For
                 Chairman
14               Relocation of Corporate Headquarters        Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
17               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
18               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
19               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
20               Greenshoe                                   Mgmt         For        For         For
21               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
22               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
23               Authority to Set Offering Price of          Mgmt         For        For         For
                 Shares
24               Authority to Issue Performance Shares       Mgmt         For        For         For
25               Authority to Grant Stock Options            Mgmt         For        For         For
26               Employee Stock Purchase Plan                Mgmt         For        For         For
27               Authorization of Legal Formalities          Mgmt         For        For         For

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

ALFA LAVAL AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ALFA             CINS W04008152                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Accounts and Reports                        Mgmt         For        For         For
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Board Size; Number of Auditors              Mgmt         For        For         For
18               Directors and Auditors' Fees                Mgmt         For        For         For
19               Election of Directors; Appointment of       Mgmt         For        For         For
                 Auditor
20               Compensation Guidelines                     Mgmt         For        For         For
21               Nomination Committee                        Mgmt         For        For         For
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ALFRESA HOLDINGS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2784             CINS J0109X107                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kunio Fukujin                         Mgmt         For        Against     Against
3                Elect Denroku Ishiguro                      Mgmt         For        For         For
4                Elect Yasuo Takita                          Mgmt         For        For         For
5                Elect Hiroyuki Kanome                       Mgmt         For        For         For
6                Elect Hidetomi Takahashi                    Mgmt         For        For         For
7                Elect Shohzoh Hasebe                        Mgmt         For        For         For
8                Elect Tsuneo Shinohara                      Mgmt         For        For         For
9                Elect Taizoh Kubo                           Mgmt         For        For         For
10               Elect Shunichi Miyake                       Mgmt         For        For         For
11               Elect Yasuki Izumi                          Mgmt         For        For         For
12               Elect Haruo Shimada                         Mgmt         For        For         For
13               Elect Kazuko Kimura                         Mgmt         For        For         For
14               Elect Kenji Kuwayama                        Mgmt         For        Against     Against
15               Elect Yuji  Noguchi                         Mgmt         For        For         For

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

ALLIANZ SE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ALV              CINS D03080112                              05/07/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Elect Jim Hagemann Snabe                    Mgmt         For        TNA         N/A
11               Increase in Authorized Capital I            Mgmt         For        TNA         N/A
12               Increase in Authorized Capital II for       Mgmt         For        TNA         N/A
                 Issuance of Shares to Employees
13               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
14               Authority to Trade in Company Stock         Mgmt         For        TNA         N/A
15               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
16               Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                 Derivatives
17               Amendments to Previously Approved           Mgmt         For        TNA         N/A
                 Intra-Company Contracts

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

ALS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ALQ              CINS Q0266A116                              07/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Nerolie Withnall                   Mgmt         For        For         For
3                Re-elect Mel Bridges                        Mgmt         For        For         For
4                Renew Proportional Takeover Provisions      Mgmt         For        For         For
5                Remuneration Report                         Mgmt         For        For         For
6                Equity Grant (MD/CEO Greg Kilmister)        Mgmt         For        For         For

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

ALSTOM

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ALO              cins F0259M475                              07/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Amparo Moraleda                       Mgmt         For        For         For







                                                                                  
9                Directors' Fees                             Mgmt         For        For         For
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
12               Authority to Issue Restricted Shares        Mgmt         For        For         For
13               Authority to Grant Stock Options            Mgmt         For        For         For
14               Authorization of Legal Formalities          Mgmt         For        For         For

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

ALUMINA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AWC              CINS Q0269M109                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Remuneration Report                         Mgmt         For        For         For
4                Re-elect G. John Pizzey                     Mgmt         For        For         For
5                Elect W. Peter Day                          Mgmt         For        For         For
6                Elect Michael Ferraro                       Mgmt         For        For         For
7                Equity Grant (CEO Peter Wasow)              Mgmt         For        For         For
8                Amendments to Constitution                  Mgmt         For        For         For
9                Board Spill                                 Mgmt         Against    Against     For

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

AMADA COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6113             CINS J01218106                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Mitsuo Okamoto                        Mgmt         For        Against     Against
5                Elect Tsutomu Isobe                         Mgmt         For        For         For
6                Elect Atsushige Abe                         Mgmt         For        For         For
7                Elect Kohtaroh Shibata                      Mgmt         For        For         For
8                Elect Takaya Shigeta                        Mgmt         For        For         For
9                Elect Katsuhide Itoh                        Mgmt         For        For         For
10               Elect Toshitake Chino                       Mgmt         For        For         For
11               Elect Akira  Takenouchi as Statutory        Mgmt         For        For         For
                 Auditor
12               Elect Makoto Murata as Alternate            Mgmt         For        For         For
                 Statutory Auditor
13               Bonus                                       Mgmt         For        For         For







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

AMADEUS IT HOLDING SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AMS              CINS E04908112                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Ratification of Board Acts                  Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Amendments to Articles Regarding            Mgmt         For        For         For
                 Directors' Term Lengths
7                Elect Jose Antonio Tazon Garcia             Mgmt         For        For         For
8                Elect David Gordon Comyn Webster            Mgmt         For        For         For
9                Elect Francesco Loredan                     Mgmt         For        For         For
10               Elect Stuart Anderson McAlpine              Mgmt         For        For         For
11               Elect Enrique Dupuy de Lome Chavarri        Mgmt         For        For         For
12               Elect Pierre-Henri Gourgeon                 Mgmt         For        For         For
13               Elect Marc Verspyck                         Mgmt         For        For         For
14               Elect Roland Busch                          Mgmt         For        For         For
15               Elect Luis Maroto Camino                    Mgmt         For        For         For
16               Remuneration Report                         Mgmt         For        Against     Against
17               Directors' Fees                             Mgmt         For        For         For
18               Executive Directors' Fees                   Mgmt         For        Against     Against
19               Authority of Legal Formalities              Mgmt         For        For         For
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

AMCOR LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AMC              CINS Q03080100                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Chris I. Roberts                   Mgmt         For        For         For
3                Re-elect Armin Meyer                        Mgmt         For        For         For
4                Re-elect Karen J. Guerra                    Mgmt         For        For         For
5                Equity Grant (Share Rights to MD/CEO        Mgmt         For        For         For
                 Ken MacKenzie)
6                Equity Grant (Options to MD/CEO Ken         Mgmt         For        Against     Against
                 MacKenzie)
7                Remuneration Report                         Mgmt         For        For         For







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

AMCOR LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AMC              CINS Q03080100                              12/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Demerger                                    Mgmt         For        For         For

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

AMCOR LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AMC              CINS Q03080100                              12/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Capital Reduction                           Mgmt         For        For         For

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

AMEC PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AMEC             CINS G02604117                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Remuneration Policy (Binding)               Mgmt         For        For         For
5                Elect John Connolly                         Mgmt         For        For         For
6                Elect Samir Brikho                          Mgmt         For        For         For
7                Elect Ian McHoul                            Mgmt         For        For         For
8                Elect Linda Adamany                         Mgmt         For        For         For
9                Elect Neil A.P. Carson                      Mgmt         For        For         For
10               Elect Colin Day                             Mgmt         For        For         For
11               Elect Simon R. Thompson                     Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

AMP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AMP              CINS Q0344G101                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Patricia Akopiantz                 Mgmt         For        For         For
3                Re-elect Catherine M. Brenner               Mgmt         For        For         For
4                Re-elect J. Brian Clark                     Mgmt         For        For         For
5                Re-elect Peter Shergold                     Mgmt         For        For         For
6                Elect Trevor Matthews                       Mgmt         For        For         For
7                Remuneration Report                         Mgmt         For        For         For
8                Equity Grant (MD/CEO Craig Meller)          Mgmt         For        For         For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

ANA HOLDINGS INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9202             CINS J51914109                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yohji Ohhashi                         Mgmt         For        For         For
4                Elect Shinichiroh Itoh                      Mgmt         For        For         For
5                Elect Shinya Katanozaka                     Mgmt         For        For         For
6                Elect Shigeyuki Takemura                    Mgmt         For        For         For
7                Elect Yoshinori Maruyama                    Mgmt         For        For         For
8                Elect Kiyoshi Tonomoto                      Mgmt         For        For         For
9                Elect Osamu Shinobe                         Mgmt         For        For         For
10               Elect Shohsuke Mori                         Mgmt         For        Against     Against
11               Elect Ado Yamamoto                          Mgmt         For        For         For
12               Elect Izumi Kobayashi                       Mgmt         For        For         For
13               Elect Shinichi Inoue                        Mgmt         For        Against     Against
14               Elect Eiji Ogawa                            Mgmt         For        For         For

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

ANDRITZ AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ANDR             CINS A11123105                              03/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Ratification of Management Board Acts       Mgmt         For        For         For
4                Ratification of Supervisory Board Acts      Mgmt         For        For         For
5                Supervisory Board Members' Fees             Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Elect Monika Kircher                        Mgmt         For        For         For
8                Elect Ralf W. Dieter                        Mgmt         For        For         For
9                Stock Option Plan                           Mgmt         For        For         For
10               Amendments to Articles Relating to          Mgmt         For        For         For
                 GesRAG
11               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

ANGLO AMERICAN PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AAL              CINS G03764134                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Judy Diamini                          Mgmt         For        For         For
4                Elect Mphu Ramatlapeng                      Mgmt         For        For         For
5                Elect Jim Rutherford                        Mgmt         For        For         For
6                Elect Mark Cutifani                         Mgmt         For        For         For
7                Elect Byron E. Grote                        Mgmt         For        For         For
8                Elect Sir Philip Hampton                    Mgmt         For        For         For
9                Elect Rene Medori                           Mgmt         For        For         For
10               Elect Phuthuma F. Nhleko                    Mgmt         For        For         For
11               Elect Ray O'Rourke                          Mgmt         For        For         For
12               Elect Sir John Parker                       Mgmt         For        For         For
13               Elect Anne L. Stevens                       Mgmt         For        For         For
14               Elect Jack E. Thompson                      Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Remuneration Policy (Binding)               Mgmt         For        For         For
18               Remuneration Report (Advisory)              Mgmt         For        For         For
19               Bonus Share Plan 2014                       Mgmt         For        For         For
20               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

ANHEUSER-BUSCH INBEV SA/NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ABI              CINS B6399C107                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Amendment to the Subscription Rights        Mgmt         For        For         For
                 Granted to Directors and Executives
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Increase in Authorized Capital              Mgmt         For        For         For
7                Authority to Repurchase Shares              Mgmt         For        For         For
8                Amendments to Articles 10                   Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Ratification of Board Acts                  Mgmt         For        For         For
16               Ratification of Auditor Acts                Mgmt         For        For         For







                                                                                  
17               Elect Kees J. Storm                         Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Elect Mark Winkelman                        Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Elect Alexandre van Damme                   Mgmt         For        For         For
23               Elect Gregoire de Spoelberch                Mgmt         For        For         For
24               Elect Carlos A. de Veiga Sicupira           Mgmt         For        For         For
25               Elect Marcel Herrmann Telles                Mgmt         For        Against     Against
26               Elect Paulo Alberto Lemann                  Mgmt         For        For         For
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               Elect Alexandre Behring                     Mgmt         For        For         For
29               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
30               Elect Elio Leoni Sceti                      Mgmt         For        For         For
31               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
32               Elect Maria Asuncion Aramburuzabala         Mgmt         For        For         For
                 Larregui
33               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
34               Elect Valentin Diez Morodo                  Mgmt         For        For         For
35               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
36               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
37               Remuneration Report                         Mgmt         For        Against     Against
38               Stock Options for Directors                 Mgmt         For        For         For
39               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
40               Coordinate Articles of Association          Mgmt         For        For         For

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

ANTOFAGASTA PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ANTO             CINS G0398N128                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Jean-Paul Luksic Fontbona             Mgmt         For        For         For
6                Elect William M. Hayes                      Mgmt         For        For         For
7                Elect Gonzalo Menendez Duque                Mgmt         For        For         For
8                Elect Ramon F. Jara                         Mgmt         For        Against     Against
9                Elect Juan Claro Gonzalez                   Mgmt         For        For         For
10               Elect Hugo Dryland                          Mgmt         For        Against     Against
11               Elect Timothy C. Baker                      Mgmt         For        For         For
12               Elect Manuel Lino S. De Sousa-Oliveira      Mgmt         For        For         For
13               Elect Nelson Pizarro                        Mgmt         For        For         For
14               Elect Andronico Luksic Craig                Mgmt         For        For         For
15               Elect Vivianne Blanlot                      Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period to 14 Days







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

AOZORA BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8304             CINS J0172K107                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Makoto Fukuda                         Mgmt         For        For         For
3                Elect Shinsuke Baba                         Mgmt         For        For         For
4                Elect Masaki  Tanabe                        Mgmt         For        For         For
5                Elect Shunsuke Takeda                       Mgmt         For        For         For
6                Elect Hiroyuki Mizuta                       Mgmt         For        For         For
7                Elect Ippei Murakami                        Mgmt         For        For         For
8                Elect Tomonori Itoh                         Mgmt         For        For         For
9                Elect Takeo Saitoh                          Mgmt         For        For         For
10               Elect Shinichi Fujihira as Statutory        Mgmt         For        For         For
                 Auditor
11               Elect Tomiaki Nagase as Alternate           Mgmt         For        For         For
                 Statutory Auditor
12               Retirement Allowances for Non               Mgmt         For        Against     Against
                 Full-Time Director and Outside
                 Directors
13               Special Allowances for Full-Time            Mgmt         For        Against     Against
                 Directors
14               Special Allowances for Outside              Mgmt         For        Against     Against
                 Directors and Statutory Auditors
15               Equity Compensation Plan for Full-Time      Mgmt         For        For         For
                 Directors

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

APA GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
APA              CINS Q0437B100                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Re-elect Steven Crane                       Mgmt         For        For         For
2                Re-elect John A. Fletcher                   Mgmt         For        For         For
3                Amendments to Constitution (Australian      Mgmt         For        For         For
                 Pipeline Trust)
4                Amendments to Constitution (APT             Mgmt         For        For         For
                 Investment Trust)







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

ARCELORMITTAL S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MT               CINS L0302D129                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Consolidated Accounts and Reports           Mgmt         For        For         For
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Directors' Fees                             Mgmt         For        For         For
6                Ratification of Board Acts                  Mgmt         For        For         For
7                Elect Lakshmi N. Mittal                     Mgmt         For        For         For
8                Elect Lewis B. Kaden                        Mgmt         For        For         For
9                Elect Antoine Spillmann                     Mgmt         For        For         For
10               Elect Bruno Lafont                          Mgmt         For        For         For
11               Elect Michel Wurth                          Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Equity Compensation Plan                    Mgmt         For        For         For

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

ARKEMA S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AKE              CINS F0392W125                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Elect Claire Pedini                         Mgmt         For        For         For
10               Elect Isabelle Boccon-Gibod                 Mgmt         For        For         For
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Elect Patrice Breant                        Mgmt         For        For         For
13               Elect Helene Vaudroz                        Mgmt         Against    Against     For
14               Directors' Fees                             Mgmt         For        For         For
15               Remuneration of Thierry Le Henaff, CEO      Mgmt         For        For         For
16               Appointment of Auditor (KPMG Audit)         Mgmt         For        For         For
17               Appointment of Alternate Auditor (KPMG      Mgmt         For        For         For
                 Audit IS)
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
22               Greenshoe                                   Mgmt         For        For         For







                                                                                  
23               Global Ceiling on Capital Increase          Mgmt         For        For         For
24               Employee Stock Purchase Plan                Mgmt         For        For         For
25               Authorization of Legal Formalities          Mgmt         For        For         For
26               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Dividend Payments

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

ARM HOLDINGS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ARM              CINS G0483X122                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Remuneration Policy (Binding)               Mgmt         For        For         For
5                Elect Stuart Chambers                       Mgmt         For        For         For
6                Elect Simon Segars                          Mgmt         For        For         For
7                Elect Andy Green                            Mgmt         For        For         For
8                Elect Larry Hirst                           Mgmt         For        For         For
9                Elect Mike Muller                           Mgmt         For        For         For
10               Elect Kathleen O'Donovan                    Mgmt         For        For         For
11               Elect Janice Roberts                        Mgmt         For        For         For
12               Elect Tim Score                             Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Increase in Directors' Fee Cap              Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

ARYZTA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ARYN             CINS H0336B110                              12/10/2013              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Remuneration Report                         Mgmt         For        TNA         N/A
5                Allocation of Profits                       Mgmt         For        TNA         N/A
6                Dividend from Reserves                      Mgmt         For        TNA         N/A
7                Ratification of Board Acts                  Mgmt         For        TNA         N/A
8                Elect Charles Adair                         Mgmt         For        TNA         N/A
9                Elect Owen Killian                          Mgmt         For        TNA         N/A
10               Elect Andrew Morgan                         Mgmt         For        TNA         N/A







                                                                                  
11               Elect John Yamin                            Mgmt         For        TNA         N/A
12               Increase in Authorized Capital              Mgmt         For        TNA         N/A
13               Appointment of Auditor                      Mgmt         For        TNA         N/A
14               In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the
                 board of directors.

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

ASAHI GLASS COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5201             CINS J02394120                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kazuhiko Ishimura                     Mgmt         For        For         For
4                Elect Yuji Nishimi                          Mgmt         For        For         For
5                Elect Takashi Fujino                        Mgmt         For        For         For
6                Elect Yoshinori Hirai                       Mgmt         For        For         For
7                Elect Masahiro Sakane                       Mgmt         For        For         For
8                Elect Hiroshi Kimura                        Mgmt         For        For         For
9                Elect Masako Egawa                          Mgmt         For        For         For
10               Elect Tohru Hara as Statutory Auditor       Mgmt         For        For         For
11               Equity Compensation Plan                    Mgmt         For        For         For

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

ASAHI GROUP HOLDINGS, LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2502             CINS J02100113                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Naoki  Izumiya                        Mgmt         For        For         For
4                Elect Katsuyuki Kawatsura                   Mgmt         For        For         For
5                Elect Shiroh Ikeda                          Mgmt         For        For         For
6                Elect Katsutoshi Takahashi                  Mgmt         For        For         For
7                Elect Yoshihide Okuda                       Mgmt         For        For         For
8                Elect Akiyoshi Kohji                        Mgmt         For        For         For
9                Elect Mariko Bandoh                         Mgmt         For        For         For
10               Elect Naoki  Tanaka                         Mgmt         For        For         For
11               Elect Ichiroh Itoh                          Mgmt         For        For         For
12               Elect Katsutoshi Saitoh as Statutory        Mgmt         For        Against     Against
                 Auditor







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

ASAHI KASEI CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3407             CINS J0242P110                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Ichiroh Itoh                          Mgmt         For        For         For
4                Elect Toshio Asano                          Mgmt         For        For         For
5                Elect Masahito Hirai                        Mgmt         For        For         For
6                Elect Yuji Kobayashi                        Mgmt         For        For         For
7                Elect Hideki Kobori                         Mgmt         For        For         For
8                Elect Hiroshi Kobayashi                     Mgmt         For        For         For
9                Elect Norio Ichino                          Mgmt         For        For         For
10               Elect Masumi Shiraishi                      Mgmt         For        For         For
11               Elect Kenyu Adachi                          Mgmt         For        For         For
12               Elect Akio Makabe as Statutory Auditor      Mgmt         For        For         For
13               Retirement and Special Allowances for       Mgmt         For        Against     Against
                 Directors and Statutory Auditors
14               Directors' Fees                             Mgmt         For        For         For

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

ASCENDAS REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
A17U             CINS Y0205X103                              06/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
3                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ASCIANO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AIO              CINS Q0557G103                              11/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Peter George                       Mgmt         For        For         For
4                Equity Grant (MD/CEO John Mullen)           Mgmt         For        For         For







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

ASICS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7936             CINS J03234150                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Motoi Oyama                           Mgmt         For        Against     Against
5                Elect Kohsuke Hashimoto                     Mgmt         For        For         For
6                Elect Masao Hijikata                        Mgmt         For        For         For
7                Elect Katsumi Katoh                         Mgmt         For        For         For
8                Elect Toshiyuki Sano                        Mgmt         For        For         For
9                Elect Kazuhito Matsuo                       Mgmt         For        For         For
10               Elect Isao Katoh                            Mgmt         For        For         For
11               Elect Katsuroh Tanaka                       Mgmt         For        Against     Against
12               Elect Keiji Miyakawa                        Mgmt         For        For         For
13               Elect Kenji Kajiwara                        Mgmt         For        For         For
14               Elect Takeshi Hanai                         Mgmt         For        For         For
15               Elect Yuko Mitsuya as Statutory Auditor     Mgmt         For        For         For
16               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

ASM PACIFIC TECHNOLOGY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
00522            CINS G0535Q133                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Cayman Islands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Arthur H. del Prado                   Mgmt         For        Against     Against
6                Elect LEE Wai Kwong                         Mgmt         For        For         For
7                Elect James CHOW Chuen                      Mgmt         For        Against     Against
8                Elect Robin G. NG Cher Tat                  Mgmt         For        For         For
9                Director's Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights

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

ASML HOLDING N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ASML             CINS N07059202                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
5                Ratification of Management Acts             Mgmt         For        For         For
6                Ratification of Supervisory Board Acts      Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Amendment to Remuneration Policy            Mgmt         For        For         For
10               Performance Share Plan Grant                Mgmt         For        For         For
11               Authority to Issue Shares under             Mgmt         For        For         For
                 Employee Incentive Plans
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Elect Fritz W. Frohlich                     Mgmt         For        For         For
14               Elect J.M.C. Stork                          Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Supervisory Board Fees                      Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
20               Authority to Issue Shares for               Mgmt         For        For         For
                 Mergers/Acquisitions
21               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Repurchase Additional          Mgmt         For        For         For
                 Shares
24               Authority to Cancel Shares                  Mgmt         For        For         For
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ASSA ABLOY AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ASSA-B           CINS W0817X105                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Accounts and Reports                        Mgmt         For        For         For
15               Allocation of Profits/Dividends             Mgmt         For        For         For
16               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
17               Board Size                                  Mgmt         For        For         For
18               Directors' and Auditors' Fees               Mgmt         For        For         For







                                                                                  
19               Election of Directors; Appointment of       Mgmt         For        For         For
                 Auditor
20               Nomination Committee                        Mgmt         For        For         For
21               Remuneration Guidelines                     Mgmt         For        Against     Against
22               Authority to Repurchase and Issue           Mgmt         For        For         For
                 Treasury Shares
23               Long-Term Incentive Plan 2014               Mgmt         For        Against     Against
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ASSICURAZIONI GENERALI S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
G                CINS T05040109                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                List Presented by Mediobanca S.p.A.         Mgmt         For        N/A         N/A
7                List Presented by Assogestioni              Mgmt         For        For         For
8                Statutory Auditors' Fees                    Mgmt         For        For         For
9                Elect Jean-Rene Fourtou                     Mgmt         For        For         For
10               Remuneration Report                         Mgmt         For        For         For
11               Long Term Incentive Plan 2014-2016          Mgmt         For        For         For
12               Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares to Service Incentive Plan
13               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights to Service Incentive
                 Plan

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

ASSOCIATED BRITISH FOODS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ABF              CINS G05600138                              12/06/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Emma Adamo                            Mgmt         For        For         For
5                Elect John G. Bason                         Mgmt         For        For         For
6                Elect Timothy Clarke                        Mgmt         For        For         For
7                Elect Lord Michael Jay                      Mgmt         For        For         For
8                Elect Javier Ferran                         Mgmt         For        For         For
9                Elect Charles Sinclair                      Mgmt         For        For         For
10               Elect Peter A. Smith                        Mgmt         For        For         For
11               Elect George G. Weston                      Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For







                                                                                  
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
17               Approval of Long Term Incentive Plan        Mgmt         For        For         For

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

ASTELLAS PHARMA INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4503             CINS J03393105                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masafumi Nogimori                     Mgmt         For        For         For
4                Elect Yoshihiko Hatanaka                    Mgmt         For        For         For
5                Elect Yoshiroh Miyokawa                     Mgmt         For        For         For
6                Elect Naoki Aikawa                          Mgmt         For        For         For
7                Elect Yutaka Kase                           Mgmt         For        For         For
8                Elect Hironobu Yasuda                       Mgmt         For        For         For
9                Elect Etsuko Okajima @ Etsuko Mino          Mgmt         For        For         For
10               Elect Tomokazu Fujisawa                     Mgmt         For        Against     Against
11               Elect Toshiko Oka                           Mgmt         For        For         For
12               Bonus                                       Mgmt         For        For         For
13               Equity Compensation Plan                    Mgmt         For        For         For

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

ASTRAZENECA PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AZN              CINS G0593M107                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Appointment of Auditor                      Mgmt         For        For         For
4                Authority to Set Auditor's Fees             Mgmt         For        For         For
5                Elect Leif Johansson                        Mgmt         For        For         For
6                Elect Pascal Soriot                         Mgmt         For        For         For
7                Elect Marc Dunoyer                          Mgmt         For        For         For
8                Elect Genevieve B. Berger                   Mgmt         For        For         For
9                Elect D. Bruce Burlington                   Mgmt         For        For         For
10               Elect Ann Cairns                            Mgmt         For        For         For
11               Elect Graham Chipchase                      Mgmt         For        For         For
12               Elect Jean-Philippe Courtois                Mgmt         For        Against     Against
13               Elect Rudy H.P. Markham                     Mgmt         For        For         For
14               Elect Nancy Rothwell                        Mgmt         For        For         For
15               Elect Shriti Vadera                         Mgmt         For        For         For
16               Elect John S. Varley                        Mgmt         For        For         For







                                                                                  
17               Elect Marcus Wallenberg                     Mgmt         For        Against     Against
18               Remuneration Report (Advisory)              Mgmt         For        For         For
19               Remuneration Policy (Binding)               Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
25               Performance Share Plan                      Mgmt         For        For         For

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

ASX LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ASX              CINS Q0604U105                              09/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Shane D. Finemore                  Mgmt         For        For         For
3                Elect Kenneth R. Henry                      Mgmt         For        For         For
4                Equity Grant (MD/CEO Elmer Kupper)          Mgmt         For        For         For
5                Remuneration report                         Mgmt         For        For         For
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

ATLANTIA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATL              CINS T05404107                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
3                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
4                Remuneration Report                         Mgmt         For        Against     Against
5                Amendment of Stock Option Plan 2011         Mgmt         For        For         For
                 and Stock Grant MBO Plan
6                Phantom Stock Option Plan 2014              Mgmt         For        Against     Against
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
8                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

ATLANTIA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATL              CINS T05404107                              08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Supplementary Clause to Merger by           Mgmt         For        For         For
                 Incorporation of Gemina S.p.A.
3                Revocation of Approval for Merger by        Mgmt         For        For         For
                 Incorporation of Gemina S.p.A.

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

ATLAS COPCO AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATCO-A           CINS W10020118                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Dividend Record Date                        Mgmt         For        For         For
15               Board Size and Number of Auditors           Mgmt         For        For         For
16               Election of Directors; Appointment of       Mgmt         For        Against     Against
                 Auditor
17               Directors' and Auditor's Fees               Mgmt         For        For         For
18               Remuneration Guidelines                     Mgmt         For        For         For
19               Performance Option Plan 2014                Mgmt         For        For         For
20               Authority to Repurchase Shares              Mgmt         For        For         For
                 Pursuant to 2014 Performance Option
                 Plan
21               Authority to Repurchase Shares              Mgmt         For        For         For
                 Pursuant to Directors' Fees
22               Authority to Transfer Treasury Shares       Mgmt         For        For         For
                 Pursuant to 2014 Performance Option
                 Plan
23               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to Directors' Fees
24               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to 2009 2010 and 2011 Stock
                 Option Plans
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

ATLAS COPCO AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATCO-A           CINS W10020134                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Dividend Record Date                        Mgmt         For        For         For
15               Board Size and Number of Auditors           Mgmt         For        For         For
16               Election of Directors; Appointment of       Mgmt         For        Against     Against
                 Auditor
17               Directors' and Auditor's Fees               Mgmt         For        For         For
18               Remuneration Guidelines                     Mgmt         For        For         For
19               Performance Option Plan 2014                Mgmt         For        For         For
20               Authority to Repurchase Shares              Mgmt         For        For         For
                 Pursuant to 2014 Performance Option
                 Plan
21               Authority to Repurchase Shares              Mgmt         For        For         For
                 Pursuant to Directors' Fees
22               Authority to Transfer Treasury Shares       Mgmt         For        For         For
                 Pursuant to 2014 Performance Option
                 Plan
23               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to Directors' Fees
24               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to 2009 2010 and 2011 Stock
                 Option Plans
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ATOS ORIGIN SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATO              CINS F06116101                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Elect Nicolas Bazire                        Mgmt         For        For         For
10               Elect Roland Busch                          Mgmt         For        For         For
11               Elect Colette Neuville                      Mgmt         For        For         For
12               Elect Michel  Paris                         Mgmt         For        Against     Against
13               Appointment of Auditor (Grant Thornton)     Mgmt         For        For         For
14               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Cabinet IGEC)
15               Remuneration of Thierry Breton,             Mgmt         For        Against     Against
                 Chairman and CEO
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
18               Authority to Issue Shares w/                Mgmt         For        Abstain     Against
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        Abstain     Against
                 Preemptive Rights
20               Authority to Issue Shares Through           Mgmt         For        Abstain     Against
                 Private Placement w/o Preemptive Rights
21               Authority to Increase Capital in            Mgmt         For        Abstain     Against
                 Consideration for Contributions in Kind
22               Greenshoe                                   Mgmt         For        Abstain     Against
23               Increase in Authorized Capital Through      Mgmt         For        For         For
                 Capitalizations
24               Employee Stock Purchase Plan                Mgmt         For        For         For
25               Adoption of Performance Share Plan          Mgmt         For        Against     Against
26               Amend Article 17                            Mgmt         For        For         For
27               Amend Article 7                             Mgmt         For        For         For
28               Authorization of Legal Formalities          Mgmt         For        For         For

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

ATOS ORIGIN SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ATO              CINS F06116101                              12/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Advisory Vote on the Company's              Mgmt         For        For         For
                 Orientations for 2016
5                Authority to Repurchase Shares              Mgmt         For        For         For
6                Authorization of Legal Formalities          Mgmt         For        For         For
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

AUCKLAND INTERNATIONAL AIRPORT LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AIA              CINS Q06213104                              02/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          New Zealand
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Approve Capital Return                      Mgmt         For        For         For
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

AUCKLAND INTERNATIONAL AIRPORT LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AIA              CINS Q06213104                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           New Zealand
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Brett Godfrey                      Mgmt         For        For         For
3                Re-elect Henry van der Heyden               Mgmt         For        For         For
4                Elect Michelle Guthrie                      Mgmt         For        For         For
5                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For
6                Authorise Board to Set Auditor's Fees       Mgmt         For        For         For

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

AURIZON HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AZJ              CINS Q0695Q104                              11/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Russell R. Caplan                  Mgmt         For        For         For
3                Re-elect Andrea Staines                     Mgmt         For        For         For
4                Re-elect Gene T. Tilbrook                   Mgmt         For        For         For
5                Equity Grant (MD/CEO Lance Hockridge)       Mgmt         For        For         For
6                Remuneration Report                         Mgmt         For        For         For

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ANZ              CINS Q09504137                              12/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For







                                                                                  
3                Equity Grant (CEO Michael Smith)            Mgmt         For        For         For
4                Approve Preference Shares Buy-Back          Mgmt         For        For         For
5                Approve Convertible Preference Shares       Mgmt         For        For         For
                 Buy-Back
6                Approve Convertible Preference Shares       Mgmt         For        For         For
                 Buy-Back
7                Ratify Placement of Securities              Mgmt         For        For         For
8                Elect Graeme R. Liebelt                     Mgmt         For        For         For
9                Re-elect Ian J. Macfarlane                  Mgmt         For        For         For
10               Elect David Barrow                          Mgmt         Against    Against     For

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

AVIVA PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AV               CINS G0683Q109                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Patricia Cross                        Mgmt         For        For         For
6                Elect Michael Mire                          Mgmt         For        For         For
7                Elect Thomas Stoddard                       Mgmt         For        For         For
8                Elect Glyn Barker                           Mgmt         For        For         For
9                Elect Michael Hawker                        Mgmt         For        For         For
10               Elect Gay Huey Evans                        Mgmt         For        For         For
11               Elect John McFarlane                        Mgmt         For        For         For
12               Elect Sir Adrian Montague                   Mgmt         For        For         For
13               Elect Robert W. Stein                       Mgmt         For        For         For
14               Elect Scott Wheway                          Mgmt         For        For         For
15               Elect Mark Wilson                           Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Repurchase 8 3/4%              Mgmt         For        For         For
                 Preference Shares
23               Authority to Repurchase 8 3/8%              Mgmt         For        For         For
                 Preference Shares
24               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

AXA S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CS               CINS F06106102                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Remuneration of Henri de Castries, CEO      Mgmt         For        For         For
8                Remuneration of Denis Duverne, Deputy       Mgmt         For        For         For
                 CEO
9                Related Party Transactions                  Mgmt         For        For         For
10               Severance Agreement and Retirement          Mgmt         For        For         For
                 Benefits of Henri de Castries, CEO
11               Severance Agreement and Retirement          Mgmt         For        For         For
                 Benefits of Denis
                 Duverne, Deputy CEO
12               Elect Henri de Castries                     Mgmt         For        For         For
13               Elect Norbert Dentressangle                 Mgmt         For        For         For
14               Elect Denis Duverne                         Mgmt         For        For         For
15               Elect Isabelle Kocher                       Mgmt         For        For         For
16               Elect Suet-Fern Lee                         Mgmt         For        For         For
17               Directors' Fees                             Mgmt         For        For         For
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Employee Stock Purchase Plan                Mgmt         For        For         For
20               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
21               Authority to Grant Stock Options            Mgmt         For        For         For
22               Authority to Grant Restricted Stock         Mgmt         For        For         For
23               Authority to Reduce Share Capital           Mgmt         For        For         For
24               Authorization of Legal Formalities          Mgmt         For        For         For

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

AXEL SPRINGER SE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SPR              CINS D76169115                              04/16/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A







                                                                                  
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Ratification of Friede Springer             Mgmt         For        TNA         N/A
11               Elect Oliver Heine                          Mgmt         For        TNA         N/A
12               Elect Rudolf Knepper                        Mgmt         For        TNA         N/A
13               Elect Lothar Lanz                           Mgmt         For        TNA         N/A
14               Elect Nicola Leibinger-Kammuller            Mgmt         For        TNA         N/A
15               Elect Wolf Lepenies                         Mgmt         For        TNA         N/A
16               Elect Wolfgang Reitzle                      Mgmt         For        TNA         N/A
17               Elect Friede Springer                       Mgmt         For        TNA         N/A
18               Elect Martin Varsavsky                      Mgmt         For        TNA         N/A
19               Elect Giuseppe Vita                         Mgmt         For        TNA         N/A
20               Spin-off and Transfer of                    Mgmt         For        TNA         N/A
                 Achtundsechzigste "Media" and
                 Neunundsechzigste "Media"
21               Spin-off and Transfer of Siebzigste         Mgmt         For        TNA         N/A
                 "Media"
22               Spin-off and Transfer of                    Mgmt         For        TNA         N/A
                 Einundsiebzigste "Media"
23               Appointment of Auditor for 2014             Mgmt         For        TNA         N/A
                 Financial Statements
24               Appointment of Auditor for 2014             Mgmt         For        TNA         N/A
                 Mid-Year Financial Report
25               Appointment of Auditor for Spin-off         Mgmt         For        TNA         N/A
                 and Transfer Agreements
26               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
27               Authority to Omit Disclosure Required       Mgmt         For        TNA         N/A
                 by Relevant Legal Codes
28               Authority to Omit Individualized            Mgmt         For        TNA         N/A
                 Executive Compensation Disclosure
29               Amendments to Articles                      Mgmt         For        TNA         N/A

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

BABCOCK INTERNATIONAL GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BAB              CINS G0689Q152                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Acquisition of Avincis                      Mgmt         For        For         For

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

BABCOCK INTERNATIONAL GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BAB              CINS G0689Q152                              07/11/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Michael J. Turner                     Mgmt         For        For         For
5                Elect Peter Rogers                          Mgmt         For        For         For







                                                                                  
6                Elect William Tame                          Mgmt         For        For         For
7                Elect Archie Bethel                         Mgmt         For        For         For
8                Elect Kevin Thomas                          Mgmt         For        For         For
9                Elect Kate Swann                            Mgmt         For        For         For
10               Elect Justin Crookenden                     Mgmt         For        For         For
11               Elect Sir David Omand                       Mgmt         For        For         For
12               Elect Ian Duncan                            Mgmt         For        For         For
13               Elect John Davies                           Mgmt         For        For         For
14               Elect Anna Stewart                          Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authorisation of Political Donations        Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

BAE SYSTEMS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BA               CINS G06940103                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Paul M. Anderson                      Mgmt         For        For         For
6                Elect Harriet Green                         Mgmt         For        For         For
7                Elect Ian G. King                           Mgmt         For        For         For
8                Elect Peter Lynas                           Mgmt         For        For         For
9                Elect Paula Rosput  Reynolds                Mgmt         For        For         For
10               Elect Nicholas Rose                         Mgmt         For        For         For
11               Elect Carl G. Symon                         Mgmt         For        For         For
12               Elect Roger Carr                            Mgmt         For        For         For
13               Elect Gerard J. DeMuro                      Mgmt         For        For         For
14               Elect Chris Grigg                           Mgmt         For        For         For
15               Elect Ian Tyler                             Mgmt         For        Against     Against
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Long-Term Incentive Plan                    Mgmt         For        For         For
20               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

BALOISE HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BALN             CINS H04530202                              04/24/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Amendments to Articles (Elections)          Mgmt         For        TNA         N/A
6                Amendments to Articles (Board Size)         Mgmt         For        TNA         N/A
7                Amendments to Articles (Terms of            Mgmt         For        TNA         N/A
                 Office)
8                Amendments to Articles (Board               Mgmt         For        TNA         N/A
                 Committees)
9                Amendments to Articles (Duties;             Mgmt         For        TNA         N/A
                 Contracts)
10               Amendments to Articles (Remuneration)       Mgmt         For        TNA         N/A
11               Amendments to Articles (Remuneration        Mgmt         For        TNA         N/A
                 Report)
12               Amendments to Articles (Voting Rights)      Mgmt         For        TNA         N/A
13               Amendments to Articles (Auditors)           Mgmt         For        TNA         N/A
14               Elect Michael Becker                        Mgmt         For        TNA         N/A
15               Elect Andreas Beerli                        Mgmt         For        TNA         N/A
16               Elect Georges-Antoine de Boccard            Mgmt         For        TNA         N/A
17               Elect Andreas Burckhardt                    Mgmt         For        TNA         N/A
18               Elect Karin Keller-Sutter                   Mgmt         For        TNA         N/A
19               Elect Werner Kummer                         Mgmt         For        TNA         N/A
20               Elect Thomas  Pleines                       Mgmt         For        TNA         N/A
21               Elect Eveline Saupper                       Mgmt         For        TNA         N/A
22               Elect Christoph Gloor                       Mgmt         For        TNA         N/A
23               Election of Chairman                        Mgmt         For        TNA         N/A
24               Elect Georges-Antoine de Boccard as         Mgmt         For        TNA         N/A
                 Compensation Committee Member
25               Elect Karin Keller-Sutter as                Mgmt         For        TNA         N/A
                 Compensation Committee Member
26               Elect Thomas Pleines as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
27               Elect Eveline Saupper as Compensation       Mgmt         For        TNA         N/A
                 Committee Member
28               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
29               Appointment of Auditor                      Mgmt         For        TNA         N/A







                                                                                  
30               Board Fees                                  Mgmt         For        TNA         N/A
31               Fixed Executive Remuneration                Mgmt         For        TNA         N/A
32               Bonus (Executive Committee)                 Mgmt         For        TNA         N/A
33               Transaction of Other Business               Mgmt         For        TNA         N/A

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

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BMPS             CINS T1188A116                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Losses
4                Remuneration report                         Mgmt         For        For         For
5                Amendments to Articles                      Mgmt         For        For         For
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BMPS             CINS T1R00V745                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights

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

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BMPS             CINS T1188A116                              07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Resolution Pursuant to Decree 161/1998      Mgmt         N/A        Abstain     N/A
4                Election of Statutory Auditors              Mgmt         For        Abstain     Against
5                Amendments to Articles                      Mgmt         For        For         For







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

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BMPS             CINS T1188A116                              12/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
4                Reverse Stock Split                         Mgmt         For        For         For
5                Election of Directors                       Mgmt         For        Abstain     Against
6                Cancellation of Shares                      Mgmt         For        For         For
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BBVA             CINS E11805103                              03/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends; Ratification of
                 Board Acts
3                Elect Tomas Alfaro Drake                    Mgmt         For        For         For
4                Elect Carlos Loring Martinez de Irujo       Mgmt         For        For         For
5                Elect Jose Luis Palao Garcia-Suelto         Mgmt         For        For         For
6                Elect Susana Rodriguez Vidarte              Mgmt         For        For         For
7                Elect Jose Manuel Gonzalez-Paramo           Mgmt         For        For         For
                 Martinez-Murillo
8                Elect Lourdes Maiz Carro                    Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Bonus Issue                                 Mgmt         For        For         For
11               Bonus Issue                                 Mgmt         For        For         For
12               Bonus Issue                                 Mgmt         For        For         For
13               Bonus Issue                                 Mgmt         For        For         For
14               Long-Term Incentive Plan                    Mgmt         For        For         For
15               Maximum Variable Pay Ratio                  Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Carry Out Formalities          Mgmt         For        For         For
18               Remuneration Report                         Mgmt         For        For         For
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

BANCO DE SABADELL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAB              CINS E15819191                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends; Ratification of
                 Board Acts
3                Capitalization of Reserves for Bonus        Mgmt         For        For         For
                 Issue
4                Elect David Martinez Guzman                 Mgmt         For        For         For
5                Elect Sol Daurella Comadran                 Mgmt         For        For         For
6                Amendments to Articles                      Mgmt         For        For         For
7                Amendments to Articles                      Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        Against     Against
9                Directors' Fees                             Mgmt         For        For         For
10               Maximum Pay Ratio                           Mgmt         For        Against     Against
11               Deferred Bonus Plan                         Mgmt         For        For         For
12               Long-Term Incentive Plan                    Mgmt         For        Against     Against
13               Authority to Issue Shares w/ or w/o         Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Issue Non-Convertible          Mgmt         For        For         For
                 Debt Instruments
15               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments
16               Authority to Repurchase Shares and          Mgmt         For        For         For
                 Cancel Treasury Shares
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Carry Out Formalities          Mgmt         For        For         For
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BANCO ESPIRITO SANTO S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BES              CINS X0346X153                              05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Individual Accounts and Reports             Mgmt         For        For         For
3                Consolidated Accounts and Reports           Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Shareholder Proposal Regarding              ShrHldr      N/A        For         N/A
                 Ratification of Board and Supervisory
                 Council Acts
6                Remuneration Report                         Mgmt         For        For         For
7                Continuance of Operation of Subsidiary      Mgmt         For        For         For
8                Authority for the Company and               Mgmt         For        For         For
                 Subsidiaries to Trade in Company Stock
                 and Bonds
9                Approval to Subject the Spanish Branch      Mgmt         For        For         For
                 to Spanish Legislation
10               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
11               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

BANCO POPULAR ESPANOL, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
POP              CINS E2R98T283                              04/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends; Ratification of
                 Board Acts
4                Elect Antonio del Valle Ruiz                Mgmt         For        Against     Against
5                Elect Angel Carlos Ron Guimil               Mgmt         For        For         For
6                Elect Roberto Higuera Montejo               Mgmt         For        For         For
7                Elect Vicente Tardio Barutel                Mgmt         For        For         For
8                Amendments to Articles Regaring Board       Mgmt         For        For         For
                 Size
9                Appointment of Auditor                      Mgmt         For        For         For
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
12               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
13               Scrip Dividend                              Mgmt         For        For         For
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Scrip Dividend                              Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Scrip Dividend                              Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Scrip Dividend                              Mgmt         For        For         For
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Capitalization of Reserves for Scrip        Mgmt         For        For         For
                 Dividend
22               Share-Based Bonus Plan                      Mgmt         For        For         For
23               Remuneration Report                         Mgmt         For        For         For
24               Authorization of Legal Formalities          Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BANCO SANTANDER S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAN              CINS E19790109                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Ratification of Board Acts                  Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Javier Marin Romano                   Mgmt         For        For         For
5                Elect Juan-Miguel Villar Mir                Mgmt         For        For         For
6                Elect Sheila C. Bair                        Mgmt         For        For         For
7                Elect Ana Patricia Botin-Sanz de            Mgmt         For        Against     Against
                 Sautuola y O'Shea
8                Elect Rodrigo Echenique Gordillo            Mgmt         For        For         For







                                                                                  
9                Elect Esther  Gimenez-Salinas i Colomer     Mgmt         For        For         For
10               Elect Vittorio  Corbo Lioi                  Mgmt         For        Against     Against
11               Appointment of Auditor                      Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Amendments to Articles 42, 58, 59.          Mgmt         For        For         For
14               Amendments to Articles 48, 49, 50, 53,      Mgmt         For        For         For
                 54, 62 and Include Articles 49bis and
                 54bis.
15               Amendments to Article 18.                   Mgmt         For        For         For
16               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Scrip Dividend                              Mgmt         For        For         For
19               Scrip Dividend                              Mgmt         For        For         For
20               Scrip Dividend                              Mgmt         For        For         For
21               Scrip Dividend                              Mgmt         For        For         For
22               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments w/o Pre-emptive Rights
23               Authority to Issue Non-convertible          Mgmt         For        For         For
                 Debt Instruments
24               Maximum Pay Ratio                           Mgmt         For        For         For
25               Deferred and Conditional Variable           Mgmt         For        For         For
                 Remuneration Plan
26               Performance Shares plan                     Mgmt         For        For         For
27               Employee Share Purchase Plan -              Mgmt         For        For         For
                 Santander UK plc
28               Employee Share Purchase Plan -              Mgmt         For        For         For
                 Santander Insurance Services Limited
29               Authorization of Legal Formalities          Mgmt         For        For         For
30               Remuneration Report                         Mgmt         For        For         For

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

BANK HAPOALIM

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
POLI             CINS M1586M115                              02/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        For         For

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

BANK HAPOALIM

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
POLI             CINS M1586M115                              03/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect Yosef Yarom                           Mgmt         For        For         For







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

BANK HAPOALIM

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
POLI             CINS M1586M115                              09/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        Against     Against
3                Elect Mali Baron                            Mgmt         For        For         For
4                Elect Yacov Peer                            Mgmt         For        For         For

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

BANK LEUMI LE-ISRAEL LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LUMI             CINS M16043107                              02/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy (2013)                  Mgmt         For        For         For
3                Compensation Policy (2014-2016)             Mgmt         For        For         For
4                Chairman Bonus (2013)                       Mgmt         For        For         For
5                Chairman Bonus (2014-2016)                  Mgmt         For        For         For
6                CEO Severance Terms                         Mgmt         For        For         For
7                CEO Bonus (2013)                            Mgmt         For        For         For
8                CEO Bonus (2014-2016)                       Mgmt         For        For         For
9                Amendments to Articles                      Mgmt         For        For         For

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

BANK LEUMI LE-ISRAEL LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LUMI             CINS M16043107                              10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Elect David Brodet                          Mgmt         N/A        For         N/A
6                Elect Moshe Dovrat                          Mgmt         N/A        For         N/A
7                Elect Yoav Nardi                            Mgmt         N/A        Abstain     N/A
8                Elect Avia Alef                             Mgmt         N/A        For         N/A
9                Elect Eti Langermann                        Mgmt         N/A        For         N/A
10               Elect Nurit Segal                           Mgmt         N/A        For         N/A
11               Elect Mohammad Sayad Ahmed                  Mgmt         N/A        Abstain     N/A
12               Elect Pinhas Barel Buchris                  Mgmt         N/A        Abstain     N/A
13               Elect Shai Hermesh                          Mgmt         N/A        Abstain     N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
15               Elect Gabriela Shalev                       Mgmt         N/A        For         N/A
16               Elect Avi Bazura                            Mgmt         N/A        Abstain     N/A
17               Related Party Transactions                  Mgmt         For        Abstain     Against
18               Confirm Election of Haim Samet              Mgmt         For        For         For
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BANK OF IRELAND PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BKIR             CINS G49374146                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Other            Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Elect Brad  Martin                          Mgmt         For        For         For
4                Elect Kent Atkinson                         Mgmt         For        For         For
5                Elect Richie Boucher                        Mgmt         For        For         For
6                Elect Pat Butler                            Mgmt         For        For         For
7                Elect Patrick Haren                         Mgmt         For        For         For
8                Elect Archie G. Kane                        Mgmt         For        For         For
9                Elect Andrew Keating                        Mgmt         For        For         For
10               Elect Patrick Kennedy                       Mgmt         For        For         For
11               Elect Davida Marston                        Mgmt         For        For         For
12               Elect Patrick Mulvihill                     Mgmt         For        For         For
13               Elect Patrick O'Sullivan                    Mgmt         For        For         For
14               Elect Wilbur L. Ross, Jr.                   Mgmt         For        Against     Against
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Set Price Range for            Mgmt         For        For         For
                 Re-Issuance of Treasury Shares
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights (FOR CASH; 5%)
18               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights (OTHER THAN FOR
                 CASH; 10%)
19               Authority to Issue Equity Convertible       Mgmt         For        For         For
                 Notes
20               Authority to Set General Court Notice       Mgmt         For        Against     Against
                 Period at 14 Days

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

BANK OF KYOTO LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8369             CINS J03990108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yasuo Kashihara                       Mgmt         For        Against     Against
4                Elect Hideo Takasaki                        Mgmt         For        For         For
5                Elect Hisayoshi Nakamura                    Mgmt         For        For         For
6                Elect Yoshio Nishi                          Mgmt         For        For         For
7                Elect Katsuyuki Toyobe                      Mgmt         For        For         For
8                Elect Masayuki Kobayashi                    Mgmt         For        For         For







                                                                                  
9                Elect Junji Inoguchi                        Mgmt         For        For         For
10               Elect Nobuhiro Doi                          Mgmt         For        For         For
11               Elect Takayuki Matsumura                    Mgmt         For        For         For
12               Elect Masahiko Naka                         Mgmt         For        For         For
13               Elect Hiroshi Hitomi                        Mgmt         For        For         For
14               Elect Masaya Anami                          Mgmt         For        For         For
15               Elect Toshiroh Iwahashi                     Mgmt         For        For         For
16               Elect Akio Kioi as Alternate Statutory      Mgmt         For        Against     Against
                 Auditor

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

BANK OF YOKOHAMA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8332             CINS J04242103                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Tatsumaro Terazawa                    Mgmt         For        For         For
3                Elect Chiyuki Ohkubo                        Mgmt         For        For         For
4                Elect Kengo Takano                          Mgmt         For        For         For
5                Elect Atsushi Mochizuki                     Mgmt         For        For         For
6                Elect Susumu Koshida                        Mgmt         For        For         For
7                Elect Yasuyoshi Ohya                        Mgmt         For        For         For
8                Elect Kenichi Kawamura                      Mgmt         For        For         For
9                Elect Yasuhiro Shibuya                      Mgmt         For        For         For
10               Elect Harumi Sakamoto                       Mgmt         For        For         For
11               Elect Minoru Morio                          Mgmt         For        For         For
12               Elect Osamu Ishida as Statutory             Mgmt         For        Against     Against
                 Auditor

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

BANKIA SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BKIA             CINS E2R23Z123                              03/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Individual Accounts and Reports             Mgmt         For        For         For
3                Consolidated Accounts and Reports           Mgmt         For        For         For
4                Ratification of Board Acts                  Mgmt         For        For         For
5                Allocation of Profits                       Mgmt         For        For         For
6                Amendments to Articles Regarding Share      Mgmt         For        For         For
                 Capital
7                Amendments to Articles Regarding            Mgmt         For        For         For
                 General Meeting
8                Amendments to Articles Regarding Board      Mgmt         For        For         For
                 of Directors
9                Amendments to Articles Regarding Board      Mgmt         For        For         For
                 Committees
10               Amendments to Articles Regarding            Mgmt         For        For         For
                 Corporate Governance







                                                                                  
11               Amendments to General Meeting               Mgmt         For        For         For
                 Regulations
12               Amendments to General Meeting               Mgmt         For        For         For
                 Regulations Regarding Shareholder
                 Rights
13               Amendments to General Meeting               Mgmt         For        For         For
                 Regulations
14               Authority to Issue Shares w/ or w/o         Mgmt         For        Against     Against
                 Preemptive Rights
15               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments
16               Authority to Issue Debt Instruments         Mgmt         For        For         For
17               Authority to Repurchase Shares and          Mgmt         For        For         For
                 Cancel Treasury Shares
18               Authority to Carry Out Formalities          Mgmt         For        For         For
19               Remuneration Report                         Mgmt         For        For         For
20               Report on Amendments to Board of            Mgmt         For        For         For
                 Directors Regulations
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BANQUE CANTONALE VAUDOISE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BCVN             CINS H0482P863                              05/01/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
5                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
6                Dividends from Reserves                     Mgmt         For        TNA         N/A
7                Amendments to Articles Relating to          Mgmt         For        TNA         N/A
                 VeguV
8                Elect Ingrid Deltenre                       Mgmt         For        TNA         N/A
9                Appointment of Independent Proxy            Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A

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

BARCLAYS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BARC             CINS G08036124                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        Against     Against
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Maximum Variable Pay Ratio                  Mgmt         For        For         For
5                Elect Mike Ashley                           Mgmt         For        For         For
6                Elect Wendy Lucas-Bull                      Mgmt         For        For         For







                                                                                  
7                Elect Tushar Morzaria                       Mgmt         For        For         For
8                Elect Frits van Paasschen                   Mgmt         For        For         For
9                Elect Stephen G. Thieke                     Mgmt         For        For         For
10               Elect Tim Breedon                           Mgmt         For        For         For
11               Elect Reuben Jeffery III                    Mgmt         For        For         For
12               Elect Antony Jenkins                        Mgmt         For        For         For
13               Elect Dambisa Moyo                          Mgmt         For        For         For
14               Elect Sir Michael Rake                      Mgmt         For        For         For
15               Elect Diane de Saint Victor                 Mgmt         For        For         For
16               Elect Sir John Sunderland                   Mgmt         For        For         For
17               Elect Sir David Walker                      Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Set Auditor's Fees             Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Issue Equity Conversion        Mgmt         For        For         For
                 Notes w/ Preemptive Rights
24               Authority to Issue Equity Conversion        Mgmt         For        For         For
                 Notes w/o Preemptive Rights
25               Authority to Repurchase Shares              Mgmt         For        For         For
26               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

BARRY CALLEBAUT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BARN             CINS H05072105                              12/11/2013              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Approval of Annual Report                   Mgmt         For        TNA         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Approval of Financial Statements            Mgmt         For        TNA         N/A
5                Transfer of Reserves                        Mgmt         For        TNA         N/A
6                Dividends from Reserves                     Mgmt         For        TNA         N/A
7                Allocation of Retained Earnings             Mgmt         For        TNA         N/A
8                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
9                Elect Andreas Jacobs                        Mgmt         For        TNA         N/A
10               Elect Andreas Schmid                        Mgmt         For        TNA         N/A
11               Elect Fernando Aguirre                      Mgmt         For        TNA         N/A
12               Elect Jakob Baer                            Mgmt         For        TNA         N/A
13               Elect James L. Donald                       Mgmt         For        TNA         N/A
14               Elect Nicolas Jacobs                        Mgmt         For        TNA         N/A
15               Elect Timothy E. Minges                     Mgmt         For        TNA         N/A
16               Elect Ajai Puri                             Mgmt         For        TNA         N/A
17               Appointment of Auditor                      Mgmt         For        TNA         N/A
18               In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the
                 board of directors.
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

BASF SE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BAS              CINS D06216317                              05/02/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
9                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Elect Alison J. Carnwath                    Mgmt         For        TNA         N/A
12               Elect Francois  Diederich                   Mgmt         For        TNA         N/A
13               Elect Michael Diekmann                      Mgmt         For        TNA         N/A
14               Elect Franz Fehrenbach                      Mgmt         For        TNA         N/A
15               Elect Jurgen Hambrecht                      Mgmt         For        TNA         N/A
16               Elect Anke Schaferkordt                     Mgmt         For        TNA         N/A
17               Increase in Authorized Capital              Mgmt         For        TNA         N/A
18               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Plant Science Company GmbH
19               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Pigment GmbH
20               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Immobilien-Gesellschaft mbH
21               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Handels- und Exportgesellschaft
                 mbH
22               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 LUWOGE GmbH
23               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Schwarzeide GmbH
24               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Coatings GmbH
25               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF Polyurethanes GmbH
26               Amendments to Control Agreement with        Mgmt         For        TNA         N/A
                 BASF New Business GmbH







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

BAYER AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BAY              CINS D0712D163                              04/29/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Presentation of Accounts and Reports;       Mgmt         For        TNA         N/A
                 Allocation of Profits/Dividends
7                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
8                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
9                Elect Simone Bagel-Trah                     Mgmt         For        TNA         N/A
10               Elect Ernst-Ludwig Winnacker                Mgmt         For        TNA         N/A
11               Increase in Authorized Capital I            Mgmt         For        TNA         N/A
12               Increase in Authorized Capital II           Mgmt         For        TNA         N/A
13               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
14               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
15               Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                 Equity Derivatives
16               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Bayer Business Services GmbH
17               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Bayer Technology Services GmbH
18               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Bayer US IP GmbH
19               Intra-Company Control Agreement             Mgmt         For        TNA         N/A
                 Contract with Bayer Bitterfeld GmbH
20               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Bayer Innovation GmbH
21               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Bayer Real Estate GmbH
22               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Erste K-W-A Beteiligungsgesellschaft
                 mbH
23               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Zweite K-W-A Beteiligungsgesellschaft
                 mbH
24               Appointment of Auditor                      Mgmt         For        TNA         N/A







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

BAYERISCHE MOTOREN WERKE AG (BMW)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BMW              CINS D12096109                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Elect Franz Markus Haniel                   Mgmt         For        For         For
10               Elect Susanne Klatten                       Mgmt         For        For         For
11               Elect Robert W. Lane                        Mgmt         For        For         For
12               Elect Wolfgang Mayrhuber                    Mgmt         For        Against     Against
13               Elect Stefan Quandt                         Mgmt         For        Against     Against
14               Authority to Repurchase Shares for          Mgmt         For        For         For
                 Employee Share Scheme
15               Increase in Authorized Capital for          Mgmt         For        For         For
                 Employee Share Scheme
16               Compensation Policy                         Mgmt         For        Against     Against

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

BAYERISCHE MOTOREN WERKE AG (BMW)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BMW              CINS D12096125                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Increase in Authorized Capital for          Mgmt         For        For         For
                 Employee Share Scheme







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

BEIERSDORF AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEI              CINS D08792109                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Elect Michael Herz                          Mgmt         For        For         For
10               Elect Hans Holzgreve                        Mgmt         For        Against     Against
11               Elect Christine  Martel                     Mgmt         For        For         For
12               Elect Isabelle Parize                       Mgmt         For        For         For
13               Elect Reinhard Pollath                      Mgmt         For        Against     Against
14               Elect Poul Weihrauch                        Mgmt         For        For         For
15               Elect Beatrice Dreyfus as Alternate         Mgmt         For        For         For
                 Member
16               Amendments to Intra-Company Contracts       Mgmt         For        For         For

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

BELGACOM SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BELG             CINS B10414116                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
9                Remuneration Report                         Mgmt         For        For         For
10               Ratification of Board Acts                  Mgmt         For        For         For
11               Ratification of Board Acts for Retired      Mgmt         For        For         For
                 Directors
12               Ratification of Board of Auditors' Acts     Mgmt         For        For         For
13               Ratification of Statutory Auditor's         Mgmt         For        For         For
                 Acts
14               Election of Directors                       Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

BELGACOM SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BELG             CINS B10414116                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Increase in Authorized Capital              Mgmt         For        For         For
4                Increase in Authorized Capital as           Mgmt         For        Against     Against
                 Takeover Defense
5                Amendments to Articles                      Mgmt         For        For         For
6                Amendments to Articles                      Mgmt         For        For         For
                 (Dematerialization of Shares)
7                Amendments to Articles                      Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Authority to Repurchase Shares as a         Mgmt         For        Against     Against
                 Takeover Defense
10               Amendments to Articles                      Mgmt         For        For         For
                 (Dematerialization of Shares)
11               Amendments to Articles                      Mgmt         For        For         For
                 (Dematerialization of Shares)
12               Coordination of Articles                    Mgmt         For        For         For
13               Coordination of Articles (Publication       Mgmt         For        For         For
                 on Website)
14               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BENDIGO AND ADELAIDE BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEN              CINS Q1458B102                              10/28/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Richard Hubbard                       Mgmt         For        For         For
3                Re-elect James (Jim) Hazel                  Mgmt         For        For         For
4                Re-elect Robert Johanson                    Mgmt         For        For         For
5                Re-elect David Matthews                     Mgmt         For        For         For
6                Remuneration Report                         Mgmt         For        For         For
7                Equity Grant (MD/CEO Mike Hirst)            Mgmt         For        For         For

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

BENESSE CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9783             CINS J0429N102                              06/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Eikoh Harada                          Mgmt         For        For         For
4                Elect Tamotsu Fukushima                     Mgmt         For        For         For
5                Elect Kenichi Fukuhara                      Mgmt         For        For         For
6                Elect Hitoshi Kobayashi                     Mgmt         For        For         For
7                Elect Eiji Aketa                            Mgmt         For        For         For
8                Elect Tamotsu Adachi                        Mgmt         For        For         For
9                Elect Daisuke Iwase                         Mgmt         For        For         For
10               Elect Shinjiroh Iwata                       Mgmt         For        For         For
11               Elect Kiyoyuki Tsujimura                    Mgmt         For        For         For
12               Elect Hideaki Fukutake                      Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        For         For







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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEZQ             CINS M2012Q100                              01/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Ytzhak Edelman                        Mgmt         For        For         For
3                Related Party Transaction                   Mgmt         For        For         For
4                Related Party Transaction                   Mgmt         For        For         For
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEZQ             CINS M2012Q100                              03/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Amendments to Compensation Policy           Mgmt         For        For         For
4                CEO Bonus Scheme for 2014                   Mgmt         For        For         For
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEZQ             CINS M2012Q100                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For

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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEZQ             CINS M2012Q100                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Shaul Elovitch                        Mgmt         For        For         For
5                Elect Or Elovitch                           Mgmt         For        Against     Against







                                                                                  
6                Elect Orna Elovitch Peled                   Mgmt         For        For         For
7                Elect Amikam Shorer                         Mgmt         For        Against     Against
8                Elect Felix Cohen                           Mgmt         For        For         For
9                Elect Eldad Ben Moshe                       Mgmt         For        For         For
10               Elect Yehoshua Rosenzweig                   Mgmt         For        For         For
11               Elect Rami Nomkin                           Mgmt         For        For         For
12               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
13               Bonus of Previous CEO                       Mgmt         For        For         For

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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEZQ             CINS M2012Q100                              08/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BEZQ             CINS M2012Q100                              09/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        For         For

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

BG GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BG               CINS G1245Z108                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        Against     Against
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Simon J. Lowth                        Mgmt         For        For         For
6                Elect Pam Daley                             Mgmt         For        For         For
7                Elect Martin Ferguson                       Mgmt         For        For         For
8                Elect Vivienne Cox                          Mgmt         For        For         For
9                Elect Chris Finlayson                       Mgmt         For        For         For
10               Elect Andrew Gould                          Mgmt         For        For         For
11               Elect Baroness Hogg                         Mgmt         For        For         For
12               Elect John Hood                             Mgmt         For        For         For
13               Elect Caio Koch-Weser                       Mgmt         For        For         For
14               Elect LIM Haw Kuang                         Mgmt         For        For         For
15               Elect Sir David Manning                     Mgmt         For        For         For







                                                                                  
16               Elect Mark Seligman                         Mgmt         For        For         For
17               Elect Patrick W. Thomas                     Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Set Auditor's Fees             Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

BHP BILLITON LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BHP              CINS Q1498M100                              11/21/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports (BHP Billiton plc      Mgmt         For        For         For
                 & BHP Billiton Limited)
3                Appoint Auditor (BHP Billiton plc)          Mgmt         For        For         For
4                Authorise Board to Set Auditor's Fees       Mgmt         For        For         For
                 (BHP Billiton plc)
5                Authorise Board to Issue Shares w/          Mgmt         For        For         For
                 Preemptive Rights (BHP Billiton plc)
6                Authorise Board to Issue Shares w/o         Mgmt         For        For         For
                 Preemptive Rights (BHP Billiton plc)
7                Authorise Board to Repurchase Shares        Mgmt         For        For         For
                 (BHP Billiton plc)
8                Remuneration Report                         Mgmt         For        For         For
9                Adopt New Long Term Incentive Plan          Mgmt         For        For         For
10               Equity Grant (CEO Andrew Mackenzie)         Mgmt         For        For         For
11               Elect Andrew Mackenzie                      Mgmt         For        For         For
12               Re-elect Malcolm Broomhead                  Mgmt         For        For         For
13               Re-elect Sir John Buchanan                  Mgmt         For        For         For
14               Re-elect Carlos Cordeiro                    Mgmt         For        For         For
15               Re-elect David Crawford                     Mgmt         For        For         For
16               Re-elect Pat Davies                         Mgmt         For        For         For
17               Re-elect Carolyn Hewson                     Mgmt         For        For         For
18               Re-elect Lindsay P. Maxsted                 Mgmt         For        For         For
19               Re-elect Wayne Murdy                        Mgmt         For        For         For
20               Re-elect Keith C. Rumble                    Mgmt         For        For         For
21               Re-elect John Schubert                      Mgmt         For        For         For
22               Re-elect Shriti Vadera                      Mgmt         For        For         For
23               Re-elect Jacques Nasser                     Mgmt         For        For         For
24               Elect Ian Dunlop                            ShrHldr      Against    Against     For







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

BHP BILLITON PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BLT              CINS G10877101                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports (BHP Billiton plc      Mgmt         For        For         For
                 & BHP Billiton Limited)
2                Appointment of Auditor (BHP Billiton        Mgmt         For        For         For
                 plc)
3                Authority to Set Auditor's Fees             Mgmt         For        For         For
4                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights (BHP Billiton plc)
5                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights (BHP Billiton plc)
6                Authority to Repurchase Shares (BHP         Mgmt         For        For         For
                 Billiton plc)
7                Directors' Remuneration Report              Mgmt         For        For         For
8                Adoption of New Long Term Incentive         Mgmt         For        For         For
                 Plan
9                Approval of Equity Grant (CEO Andrew        Mgmt         For        For         For
                 Mackenzie)
10               Elect Andrew Mackenzie                      Mgmt         For        For         For
11               Elect Malcolm Broomhead                     Mgmt         For        For         For
12               Elect Sir John Buchanan                     Mgmt         For        For         For
13               Elect Carlos Cordeiro                       Mgmt         For        For         For
14               Elect David Crawford                        Mgmt         For        For         For
15               Elect Pat Davies                            Mgmt         For        For         For
16               Elect Carolyn Hewson                        Mgmt         For        For         For
17               Elect Lindsay P. Maxsted                    Mgmt         For        For         For
18               Elect Wayne Murdy                           Mgmt         For        For         For
19               Elect Keith C. Rumble                       Mgmt         For        For         For
20               Elect John Schubert                         Mgmt         For        For         For
21               Elect Shriti Vadera                         Mgmt         For        For         For
22               Elect Jacques Nasser                        Mgmt         For        For         For
23               Elect Ian Dunlop                            ShrHldr      Against    Against     For

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

BIC (SOCIETE BIC)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BB               CINS F10080103                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
7                Directors' Fees                             Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Elect Francois Bich                         Mgmt         For        For         For
10               Elect Marie-Pauline Chandon-Moet            Mgmt         For        For         For
11               Elect Frederic Rostand                      Mgmt         For        For         For
12               Remuneration of Bruno Bich, Chairman        Mgmt         For        For         For
                 of the Board of Directors
13               Remuneration of Mario Guevara,              Mgmt         For        For         For
                 Director and CEO
14               Remuneration of Francois Bich,              Mgmt         For        For         For
                 Executive Vice-President
15               Remuneration of Marie-Aimee                 Mgmt         For        For         For
                 Bich-Dufour,  Executive Vice-President
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Greenshoe                                   Mgmt         For        For         For
19               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
20               Employee Stock Purchase Plan                Mgmt         For        For         For
21               Disapplication of Preemptive Rights         Mgmt         For        For         For
                 Pursuant to Employee Stock Purchase
                 Plan
22               Amendment Regarding Share Ownership         Mgmt         For        Against     Against
                 Disclosure Requirements
23               Authorization of Legal Formalities          Mgmt         For        For         For

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

BNP PARIBAS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BNP              CINS F1058Q238                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Elect Jean-Francois Lepetit                 Mgmt         For        For         For
10               Elect Baudouin Prot                         Mgmt         For        Against     Against
11               Elect Fields Wicker-Miurin                  Mgmt         For        For         For
12               Ratify the Co-option of Monique Cohen       Mgmt         For        For         For
13               Elect Daniela Schwarzer                     Mgmt         For        For         For







                                                                                  
14               Remuneration of Baudouin Prot,              Mgmt         For        Against     Against
                 Chairman.
15               Remuneration of Jean-Laurent Bonnafe,       Mgmt         For        For         For
                 CEO.
16               Remuneration of COOs,Georges Chodron        Mgmt         For        For         For
                 de Courcel, Philippe Bordenave &
                 Francois Villeroy de Galhau
17               Remuneration of Executives and Certain      Mgmt         For        For         For
                 Categories of Employees
18               Authorization to Set the Maximum            Mgmt         For        For         For
                 Variable Remuneration for Persons
                 Belonging to the Company's Identified
                 Staff
19               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
20               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
21               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
22               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
23               Global Ceiling on Capital Increases         Mgmt         For        For         For
                 and Debt Issuances w/o Preemptive
                 Rights
24               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
25               Global Ceiling on Capital Increases         Mgmt         For        For         For
                 and Debt Issuances
26               Employee Stock Purchase Plan                Mgmt         For        For         For
27               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
28               Authorization of Legal Formalities          Mgmt         For        For         For

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

BOC HONG KONG (HOLDINGS) LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2388             CINS Y0920U103                              06/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Elect TIAN Guoli                            Mgmt         For        For         For
7                Elect HE Guangbei                           Mgmt         For        For         For
8                Elect LI Zaohang                            Mgmt         For        For         For
9                Elect ZHU Shumin                            Mgmt         For        For         For
10               Elect YUE Yi                                Mgmt         For        For         For







                                                                                  
11               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
15               Amendments to Articles                      Mgmt         For        For         For

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

BOC HONG KONG (HOLDINGS) LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2388             CINS Y0920U103                              06/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Continuing Connected Transactions and       Mgmt         For        For         For
                 New Caps

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

BOLIDEN AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BOL              CINS W17218103                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Accounts and Reports                        Mgmt         For        For         For
15               Allocation of Profits/Dividends             Mgmt         For        For         For
16               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Board Size; Number of Auditors              Mgmt         For        For         For
19               Directors' Fees                             Mgmt         For        For         For
20               Election of Directors                       Mgmt         For        For         For
21               Authority to Set Auditor's Fees             Mgmt         For        For         For
22               Appointment of Auditor                      Mgmt         For        For         For
23               Remuneration Guidelines                     Mgmt         For        Against     Against
24               Nomination Committee                        Mgmt         For        For         For
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

BORAL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BLD              CINS Q16969109                              10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Robert L. Every                    Mgmt         For        For         For
4                Re-elect Eileen J. Doyle                    Mgmt         For        For         For
5                Re-elect Richard A. Longes                  Mgmt         For        For         For
6                Equity Grant (MD/CEO Mike Kane)             Mgmt         For        For         For

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

BOUYGUES SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EN               CINS F11487125                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        Against     Against
8                Elect Herve Le Bouc                         Mgmt         For        Against     Against
9                Elect Helman le Pas de Secheval             Mgmt         For        For         For
10               Elect Nonce Paolini                         Mgmt         For        Against     Against
11               Remuneration of Martin Bouygues             Mgmt         For        For         For
12               Remuneration of Olivier Bouygues            Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        Against     Against
14               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
15               Authority to Grant Stock Options            Mgmt         For        Against     Against
16               Authority to Issue Warrants as a            Mgmt         For        Against     Against
                 Takeover Defence
17               Authority to Use Capital Authorities        Mgmt         For        Against     Against
                 as a Takeover Defence
18               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
19               Authorization of Legal Formalities          Mgmt         For        For         For







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

BP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BP               CINS G12793108                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        Against     Against
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Elect Robert W. Dudley                      Mgmt         For        For         For
5                Elect Iain C. Conn                          Mgmt         For        For         For
6                Elect Brian Gilvary                         Mgmt         For        For         For
7                Elect Paul M. Anderson                      Mgmt         For        For         For
8                Elect Frank L. Bowman                       Mgmt         For        For         For
9                Elect Antony Burgmans                       Mgmt         For        For         For
10               Elect Cynthia B. Carroll                    Mgmt         For        For         For
11               Elect George David                          Mgmt         For        Against     Against
12               Elect Ian E.L. Davis                        Mgmt         For        For         For
13               Elect Dame Ann Dowling                      Mgmt         For        For         For
14               Elect Brendan R. Nelson                     Mgmt         For        For         For
15               Elect Phuthuma F. Nhleko                    Mgmt         For        For         For
16               Elect Andrew B. Shilston                    Mgmt         For        For         For
17               Elect Carl-Henric Svanberg                  Mgmt         For        For         For
18               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
19               Executive Directors' Incentive Plan         Mgmt         For        Against     Against
20               Increase in NEDs' Fee Cap                   Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
25               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
26               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BRAMBLES  LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BXB              CINS Q6634U106                              10/22/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Anthony (Tony) G. Froggatt         Mgmt         For        For         For
4                Re-elect David P. Gosnell                   Mgmt         For        For         For
5                Re-elect Luke Mayhew                        Mgmt         For        For         For
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

BRAMBLES  LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BXB              CINS Q6634U106                              12/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Demerger/Spin-out of Recall Holdings        Mgmt         For        For         For

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

BRAMBLES  LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BXB              CINS Q6634U106                              12/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Capital Reduction                           Mgmt         For        For         For
3                Approve Executive Benefits                  Mgmt         For        For         For
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BRENNTAG AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BNR              CINS D12459109                              06/17/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Stock Split                                 Mgmt         For        TNA         N/A
12               Increase in Authorized Capital              Mgmt         For        TNA         N/A
13               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
14               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
15               Amend Profit Transfer Agreement with        Mgmt         For        TNA         N/A
                 Brenntag Holding GmbH







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

BRIDGESTONE CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5108             CINS J04578126                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masaaki  Tsuya                        Mgmt         For        For         For
4                Elect Kazuhisa  Nishigai                    Mgmt         For        For         For
5                Elect Yoshiyuki Morimoto                    Mgmt         For        For         For
6                Elect Narumi Zaitsu                         Mgmt         For        For         For
7                Elect Sakie Tachibana-Fukushima             Mgmt         For        For         For
8                Elect Kimiko Murofushi                      Mgmt         For        For         For
9                Elect Scott Trevor Davis                    Mgmt         For        For         For
10               Elect Yuri  Okina                           Mgmt         For        For         For
11               Elect Masahito Tsuji as Statutory           Mgmt         For        Against     Against
                 Auditor
12               Equity Compensation Plan                    Mgmt         For        For         For

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

BRITISH AMERICAN TOBACCO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BATS             CINS G1510J102                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Authority to Set Auditor's Fees             Mgmt         For        For         For
7                Elect Richard  Burrows                      Mgmt         For        For         For
8                Elect Karen de Segundo                      Mgmt         For        For         For
9                Elect Nicandro Durante                      Mgmt         For        For         For
10               Elect Ann Godbehere                         Mgmt         For        For         For
11               Elect Christine Morin-Postel                Mgmt         For        For         For
12               Elect Gerard Murphy                         Mgmt         For        For         For
13               Elect Kieran Poynter                        Mgmt         For        For         For
14               Elect Ben Stevens                           Mgmt         For        For         For
15               Elect Richard Tubb                          Mgmt         For        For         For
16               Elect Savio Kwan                            Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

BRITISH LAND COMPANY PLC (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BLND             CINS G15540118                              07/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Elect Aubrey Adams                          Mgmt         For        For         For
4                Elect Lucinda Bell                          Mgmt         For        For         For
5                Elect Simon A. Borrows                      Mgmt         For        Against     Against
6                Elect John Gildersleeve                     Mgmt         For        For         For
7                Elect Chris Grigg                           Mgmt         For        For         For
8                Elect Dido Harding                          Mgmt         For        For         For
9                Elect William Jackson                       Mgmt         For        For         For
10               Elect Charles Maudsley                      Mgmt         For        For         For
11               Elect Richard Pym                           Mgmt         For        For         For
12               Elect Tim Roberts                           Mgmt         For        For         For
13               Elect Lord Andrew Turnbull                  Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               Long-Term Incentive Plan 2013               Mgmt         For        For         For
22               Scrip Dividend                              Mgmt         For        For         For

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

BRITISH SKY BROADCASTING GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BSY              CINS G15632105                              11/22/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Chase Carey                           Mgmt         For        For         For
4                Elect Tracy Clarke                          Mgmt         For        For         For
5                Elect Jeremy Darroch                        Mgmt         For        For         For
6                Elect David F. DeVoe                        Mgmt         For        For         For
7                Elect Nicholas Ferguson                     Mgmt         For        For         For
8                Elect Martin J. Gilbert                     Mgmt         For        For         For
9                Elect Adine Grate                           Mgmt         For        For         For
10               Elect Andrew Griffith                       Mgmt         For        For         For
11               Elect Andrew Higginson                      Mgmt         For        For         For
12               Elect Dave Lewis                            Mgmt         For        For         For
13               Elect James Murdoch                         Mgmt         For        Against     Against
14               Elect Matthieu Pigasse                      Mgmt         For        Against     Against
15               Elect Daniel Rimer                          Mgmt         For        For         For
16               Elect Arthur M. Siskind                     Mgmt         For        Against     Against
17               Elect Andy Sukawaty                         Mgmt         For        For         For







                                                                                  
18               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
19               Directors' Remuneration Report              Mgmt         For        Against     Against
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
24               Authority to Repurchase Shares              Mgmt         For        For         For
25               Off-Market Repurchase of Shares             Mgmt         For        For         For
26               Related Party Transaction (Off-Market       Mgmt         For        For         For
                 Repurchases)
27               Sharesave Scheme                            Mgmt         For        For         For

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

BROTHER INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6448             CINS 114813108                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Toshikazu Koike                       Mgmt         For        For         For
3                Elect Shigeki Ishikawa                      Mgmt         For        For         For
4                Elect Tomoyuki Hasegawa                     Mgmt         For        For         For
5                Elect Jun Kamiya                            Mgmt         For        For         For
6                Elect Ichiroh Sasaki                        Mgmt         For        For         For
7                Elect Tadashi Ishiguro                      Mgmt         For        For         For
8                Elect Yukihisa Hirano                       Mgmt         For        For         For
9                Elect Atsushi Nishijoh                      Mgmt         For        For         For
10               Elect Shigehiko Hattori                     Mgmt         For        For         For
11               Elect Kohichi Fukaya                        Mgmt         For        For         For
12               Elect Sohichi Matsuno                       Mgmt         For        For         For
13               Performance-Linked Compensation             Mgmt         For        For         For

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

BT GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BT.A             CINS G16612106                              07/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Sir Michael Rake                      Mgmt         For        For         For
5                Elect Ian P. Livingston                     Mgmt         For        For         For
6                Elect Tony Chanmugam                        Mgmt         For        For         For
7                Elect Gavin Patterson                       Mgmt         For        For         For
8                Elect Tony Ball                             Mgmt         For        For         For







                                                                                  
9                Elect Patricia Hewitt                       Mgmt         For        For         For
10               Elect Phil Hodkinson                        Mgmt         For        For         For
11               Elect Karen Richardson                      Mgmt         For        For         For
12               Elect Nicholas Rose                         Mgmt         For        For         For
13               Elect Jasmine Whitbread                     Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

BUNZL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BNZL             CINS G16968110                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Phillip G. Rogerson                   Mgmt         For        For         For
4                Elect Michael J. Roney                      Mgmt         For        For         For
5                Elect Pat Larmon                            Mgmt         For        For         For
6                Elect Brian May                             Mgmt         For        For         For
7                Elect Peter Johnson                         Mgmt         For        For         For
8                Elect David Sleath                          Mgmt         For        For         For
9                Elect Eugenia Ulasewicz                     Mgmt         For        For         For
10               Elect Jean-Charles Pauze                    Mgmt         For        For         For
11               Elect Meinie Oldersma                       Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Remuneration Report (Advisory)              Mgmt         For        For         For
15               Remuneration Report (Binding)               Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
20               Long Term Incentive Plan                    Mgmt         For        For         For







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

BURBERRY GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BRBY             CINS G1699R107                              07/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect John Peace                            Mgmt         For        For         For
5                Elect Angela Ahrendts                       Mgmt         For        For         For
6                Elect Philip Bowman                         Mgmt         For        For         For
7                Elect Ian Carter                            Mgmt         For        For         For
8                Elect Stephanie George                      Mgmt         For        For         For
9                Elect John Smith                            Mgmt         For        For         For
10               Elect David Tyler                           Mgmt         For        For         For
11               Elect Carol Fairweather                     Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authorisation of Political Donations        Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

BUREAU VERITAS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BVI              CINS F96888114                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Approval of Non Tax-Deductible Expenses     Mgmt         For        For         For
6                Consolidated Accounts & Reports             Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Ratification of the Co-Option of            Mgmt         For        For         For
                 Pascal Lebard
10               Remuneration of Didier Michaud-Daniel,      Mgmt         For        For         For
                 CEO
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authorization of Legal Formalities          Mgmt         For        For         For







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

BUWOG AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BWO              CINS A1R56Z103                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Supervisory Board Size                      Mgmt         For        For         For
2                Elect Vitus Eckert                          Mgmt         For        For         For
3                Elect Eduard Zehetner                       Mgmt         For        For         For
4                Elect Volker Riebel                         Mgmt         For        For         For
5                Elect Klaus Hubner                          Mgmt         For        For         For
6                Elect Unnamed Supervisory Board Member      Mgmt         For        Abstain     Against
7                Authority to Repurchase Shares              Mgmt         For        For         For

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

CAIXABANK SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CABK             CINS E2427M123                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Ratification of Board Acts                  Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Elect Antonio Sainz de Vicuna Barroso       Mgmt         For        For         For
7                Elect David LI Kwok-po                      Mgmt         For        Against     Against
8                Elect Alain Minc                            Mgmt         For        For         For
9                Elect Juan Rosell Lastortras                Mgmt         For        For         For
10               Elect Amparo Moraleda                       Mgmt         For        For         For
11               Amendments to Articles 1 and 2              Mgmt         For        For         For
12               First Scrip Dividend                        Mgmt         For        For         For
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Second Scrip Dividend                       Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Third Scrip Dividend                        Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Fourth Scrip Dividend                       Mgmt         For        For         For
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Directors' Fees                             Mgmt         For        For         For
21               Variable Remuneration Scheme                Mgmt         For        Against     Against
22               Maximum Variable Pay Ratio                  Mgmt         For        For         For
23               Authorization of Legal Formalities          Mgmt         For        For         For
24               Remuneration Report                         Mgmt         For        Against     Against
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
27               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

CALBEE INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2229             CINS J05190103                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Akira Matsumoto                       Mgmt         For        For         For
4                Elect Shuji Itoh                            Mgmt         For        For         For
5                Elect Yuzaburoh Mogi                        Mgmt         For        For         For
6                Elect Kohji Kioka                           Mgmt         For        For         For
7                Elect Kazuo  Ichijoh                        Mgmt         For        For         For
8                Elect Umran Beba                            Mgmt         For        For         For
9                Elect Wei Hong Ming                         Mgmt         For        For         For
10               Elect Tadashi Ishida                        Mgmt         For        For         For
11               Elect Isao Hirakawa                         Mgmt         For        For         For
12               Elect Tomomi Yatsu                          Mgmt         For        Against     Against
13               Elect Akira Kondoh                          Mgmt         For        For         For
14               Bonus                                       Mgmt         For        Against     Against
15               Retirement Allowance for Statutory          Mgmt         For        Against     Against
                 Auditor
16               Perfomance-Linked Equity Compensation       Mgmt         For        For         For
                 Plan

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

CALTEX AUSTRALIA LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CTX              CINS Q19884107                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                REMUNERATION REPORT                         Mgmt         For        For         For
3                Re-elect Greig Gailey                       Mgmt         For        For         For
4                Elect Bruce W. D. Morgan                    Mgmt         For        For         For

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

CANON INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7751             CINS J05124144                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Fujio Mitarai                         Mgmt         For        Against     Against
5                Elect Toshizoh Tanaka                       Mgmt         For        For         For
6                Elect Toshiaki Ikoma                        Mgmt         For        For         For
7                Elect Yohroku Adachi                        Mgmt         For        For         For
8                Elect Yasuo Mitsuhashi                      Mgmt         For        For         For
9                Elect Shigeyuki Matsumoto                   Mgmt         For        For         For
10               Elect Toshio Homma                          Mgmt         For        For         For
11               Elect Hideki Ozawa                          Mgmt         For        For         For
12               Elect Masaya Maeda                          Mgmt         For        For         For
13               Elect Yasuhiro Tani                         Mgmt         For        For         For
14               Elect Kenichi Nagasawa                      Mgmt         For        For         For
15               Elect Naoji Ohtsuka                         Mgmt         For        For         For
16               Elect Masanori Yamada                       Mgmt         For        For         For
17               Elect Aitake Wakiya                         Mgmt         For        For         For
18               Elect Kazuto Ohno                           Mgmt         For        For         For







                                                                                  
19               Elect Akiyoshi Kimura                       Mgmt         For        For         For
20               Elect Eiji Osanai                           Mgmt         For        For         For
21               Elect Kunitaroh  Saida                      Mgmt         For        For         For
22               Elect Haruhiko Katoh                        Mgmt         For        For         For
23               Elect Makoto Araki                          Mgmt         For        For         For
24               Elect Osami Yoshida                         Mgmt         For        For         For
25               Elect Kuniyoshi Kitamura                    Mgmt         For        For         For
26               Bonus                                       Mgmt         For        For         For

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

CAP GEMINI SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CAP              CINS F13587120                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Remuneration of Paul Hermelin, CEO &        Mgmt         For        For         For
                 Chairman
9                Appointment of Auditor                      Mgmt         For        For         For
                 (PricewaterhouseCoopers Audit)
10               Appointment of Auditor (KPMG SA)            Mgmt         For        For         For
11               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Jean-Christophe Georghiou)
12               Appointment of Alternate Auditor (KPMG      Mgmt         For        For         For
                 Audit I.S. SAS)
13               Elect Anne Bouverot                         Mgmt         For        For         For
14               Elect Serge Kampf                           Mgmt         For        For         For
15               Elect Paul Hermelin                         Mgmt         For        For         For
16               Elect Yann Delabriere                       Mgmt         For        For         For
17               Elect Laurence Dors                         Mgmt         For        For         For
18               Elect Phil Laskawy                          Mgmt         For        Against     Against
19               Elect Xavier Musca                          Mgmt         For        For         For
20               Elect Bruno Roger                           Mgmt         For        For         For
21               Elect Caroline Watteeuw-Carlisle            Mgmt         For        For         For
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
24               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
25               Global Ceiling on Capital and Debt          Mgmt         For        For         For
                 Issuances
26               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
27               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights







                                                                                  
28               Authority to Issue Shares through           Mgmt         For        For         For
                 private placement
29               Authority to set offering price of          Mgmt         For        For         For
                 shares
30               Greenshoe                                   Mgmt         For        For         For
31               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
32               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange offer
33               Employee Stock Purchase Plan                Mgmt         For        For         For
34               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
35               Amendment Regarding Beneficial              Mgmt         For        For         For
                 Ownership Requirements for Directors
36               Authorization of Legal Formalities          Mgmt         For        For         For

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

CAPITA PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CPI              CINS G1846J115                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Martin Bolland                        Mgmt         For        For         For
6                Elect Andy Parker                           Mgmt         For        For         For
7                Elect Gordon Hurst                          Mgmt         For        For         For
8                Elect Maggi Bell                            Mgmt         For        Against     Against
9                Elect Vic Gysin                             Mgmt         For        For         For
10               Elect Dawn Marriott-Sims                    Mgmt         For        Against     Against
11               Elect Gillian Sheldon                       Mgmt         For        For         For
12               Elect Paul Bowtell                          Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days.
18               Authority to Repurchase Shares              Mgmt         For        For         For







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

CAPITACOMMERCIAL TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C61U             CINS Y1091F107                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
3                Authority to Issue Units w/ or w/o          Mgmt         For        For         For
                 Preemptive Rights
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Authority to Repurchase Units               Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

CAPITALAND LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C31              CINS Y10923103                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect John P. Morschel                      Mgmt         For        For         For
5                Elect James KOH Cher Siang                  Mgmt         For        For         For
6                Elect Simon C. Israel                       Mgmt         For        Against     Against
7                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
8                Elect Phillip Nalliah Pillai                Mgmt         For        For         For
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under Performance Share Plan
                 and Restricted Share Plan
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

CAPITALAND LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C31              CINS Y10923103                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For







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

CAPITAMALL TRUST MANAGEMENT LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C38U             CINS Y1100L160                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
3                Authority to Issue Units w/ or w/o          Mgmt         For        For         For
                 Preemptive Rights
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Authority to Repurchase Units               Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

CAPITAMALLS ASIA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
JS8              CINS Y1122V105                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Directors' Fees                             Mgmt         For        For         For
5                Elect Amirsham bin A Aziz                   Mgmt         For        Against     Against
6                Elect Olivier LIM Tse Ghow                  Mgmt         For        For         For
7                Elect LIM Beng Chee                         Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under Equity Incentive Plans
11               Authority to Issue Shares under             Mgmt         For        For         For
                 Dividend Reinvestment Scheme

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

CAPITAMALLS ASIA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
JS8              CINS Y1122V105                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Authority to Repurchase Shares              Mgmt         For        For         For







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

CARLSBERG A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CARL-B           CINS K36628137                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Amendments to Articles Regarding            Mgmt         For        For         For
                 Language of Annual Reports
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Accounts and Reports; Ratification of       Mgmt         For        For         For
                 Board and Management Acts
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Remuneration Guidelines                     Mgmt         For        For         For
10               Supervisory Board Fees                      Mgmt         For        For         For
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Shareholder Proposal Regarding Meeting      ShrHldr      Against    Against     For
                 Notice
13               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Availability of Publications
14               Shareholder Proposal  Regarding             ShrHldr      Against    Against     For
                 Accessibility and Language of
                 Publications
15               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Refreshments at  the Annual General
                 Meeting
16               Elect Flemming Besenbacher                  Mgmt         For        For         For
17               Elect Jess Soderberg                        Mgmt         For        For         For
18               Elect Lars Stemmerik                        Mgmt         For        For         For
19               Elect Richard  Burrows                      Mgmt         For        For         For
20               Elect Kees van der Graaf                    Mgmt         For        For         For
21               Elect Donna Cordner                         Mgmt         For        For         For
22               Elect Elisabeth Fleuriot                    Mgmt         For        For         For
23               Elect Soren-Peter Fuchs Olesen              Mgmt         For        For         For
24               Elect Nina Smith                            Mgmt         For        For         For
25               Elect Carl Bache                            Mgmt         For        For         For
26               Appointment of Auditor                      Mgmt         For        For         For

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

CARNIVAL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CCL              CINS G19081101                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Micky Arison                          Mgmt         For        For         For
2                Elect Sir Jonathon Band                     Mgmt         For        For         For
3                Elect Arnold W. Donald                      Mgmt         For        For         For
4                Elect Richard J. Glasier                    Mgmt         For        For         For
5                Elect Debra J. Kelly-Ennis                  Mgmt         For        For         For
6                Elect Sir John Parker                       Mgmt         For        For         For
7                Elect Stuart Subotnick                      Mgmt         For        For         For
8                Elect Laura A. Weil                         Mgmt         For        For         For







                                                                                  
9                Elect Randall J. Weisenburger               Mgmt         For        For         For
10               Appointment of Auditor                      Mgmt         For        For         For
11               Authority to Set Auditor's Fees             Mgmt         For        For         For
12               Accounts and Reports                        Mgmt         For        For         For
13               Advisory Vote on Executive Compensation     Mgmt         For        Against     Against
14               Remuneration Report (Advisory)              Mgmt         For        Against     Against
15               Remuneration Policy (Binding)               Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               2014 Employee Share Plan                    Mgmt         For        For         For

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

CARREFOUR

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CA               CINS F13923119                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Dividends                     Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of Georges Plassat, CEO        Mgmt         For        Against     Against
9                Elect Thomas J. Barrack, Jr.                Mgmt         For        For         For
10               Elect Amaury de Seze                        Mgmt         For        Against     Against
11               Elect Bernard Arnault                       Mgmt         For        For         For
12               Elect Jean-Laurent Bonnafe                  Mgmt         For        For         For
13               Elect Rene Brillet                          Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Amendment to Articles Regarding             Mgmt         For        For         For
                 Directors' Retirement Age Limit
16               Authority to Reduce Share Capital           Mgmt         For        For         For

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

CASINO, GUICHARD-PERRACHON

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CO               CINS F14133106                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Remuneration of Jean-Charles Naouri,        Mgmt         For        For         For
                 Chairman and CEO
8                Elect Gerald de Roquemaurel                 Mgmt         For        For         For
9                Elect David Rene de Rothschild              Mgmt         For        For         For
10               Elect Frederic Saint-Geours                 Mgmt         For        For         For
11               Elect Societe Euris                         Mgmt         For        Abstain     Against
12               Elect Societe Fonciere Euris                Mgmt         For        Abstain     Against
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Merger by Absorption of Chalin              Mgmt         For        For         For
15               Merger by Absorption of Codival             Mgmt         For        For         For
16               Merger by Absorption of Damap's             Mgmt         For        For         For
17               Merger by Absorption of Faclair             Mgmt         For        For         For
18               Merger by Absorption of Keran               Mgmt         For        For         For
19               Merger by Absorption of Mapic               Mgmt         For        For         For
20               Merger by Absorption of Matal               Mgmt         For        For         For
21               Amendment to Article 6                      Mgmt         For        For         For
22               Authorization of Legal Formalities          Mgmt         For        For         For

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

CASIO COMPUTER COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6952             CINS J05250139                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Kazuo Kashio                          Mgmt         For        Against     Against
5                Elect Fumitsune Murakami                    Mgmt         For        For         For
6                Elect Akira Kashio                          Mgmt         For        For         For
7                Elect Akinori Takagi                        Mgmt         For        For         For
8                Elect Hiroshi Nakamura                      Mgmt         For        For         For
9                Elect Yuichi Masuda                         Mgmt         For        For         For
10               Elect Kazuhiro Kashio                       Mgmt         For        For         For
11               Elect Toshiyuki Yamagishi                   Mgmt         For        For         For
12               Elect Makoto Kobayashi                      Mgmt         For        For         For
13               Elect Hirokazu Ishikawa                     Mgmt         For        For         For
14               Elect Makoto Kotani                         Mgmt         For        For         For

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

CATHAY PACIFIC AIRWAYS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
293              CINS Y11757104                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect William E. J. Barrington              Mgmt         For        For         For
4                Elect Ivan CHU Kwok Leung                   Mgmt         For        For         For







                                                                                  
5                Elect James W.J. Hughes-Hallett             Mgmt         For        Against     Against
6                Elect John R. Slosar                        Mgmt         For        For         For
7                Elect Merlin B. Swire                       Mgmt         For        Against     Against
8                Elect HOGG Rupert Bruce Grantham Trower     Mgmt         For        For         For
9                Elect SONG Zhiyong                          Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights

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

CATHAY PACIFIC AIRWAYS LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
                 CINS Y11757104                              12/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Framework Agreement                         Mgmt         For        For         For

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

CENTRAL JAPAN RAILWAY COMPANY

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9022             CINS J05523105                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshiyuki Kasai                       Mgmt         For        For         For
4                Elect Yoshiomi Yamada                       Mgmt         For        Against     Against
5                Elect Kohei Tsuge                           Mgmt         For        For         For
6                Elect Shin Kaneko                           Mgmt         For        For         For
7                Elect Naotoshi  Yoshikawa                   Mgmt         For        For         For
8                Elect Yutaka Osada                          Mgmt         For        For         For
9                Elect Katsumi Miyazawa                      Mgmt         For        For         For
10               Elect Kimiaki Tanaka                        Mgmt         For        For         For
11               Elect Hideyuki Shohji                       Mgmt         For        For         For
12               Elect Yoshiki Suyama                        Mgmt         For        For         For
13               Elect Kazuhiro Igarashi                     Mgmt         For        For         For
14               Elect Fujio Choh                            Mgmt         For        For         For
15               Elect Kenji Koroyasu                        Mgmt         For        For         For
16               Elect Takashi Saeki                         Mgmt         For        Against     Against
17               Elect Hidenori Fujii                        Mgmt         For        For         For
18               Elect Hajime Ishizu                         Mgmt         For        For         For
19               Elect Hiroyuki Ohta                         Mgmt         For        For         For







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

CENTRICA PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CNA              CINS G2018Z143                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Rick Haythornthwaite                  Mgmt         For        For         For
6                Elect Sam H. Laidlaw                        Mgmt         For        For         For
7                Elect Margherita Della Valle                Mgmt         For        For         For
8                Elect Mary Francis                          Mgmt         For        For         For
9                Elect Mark Hanafin                          Mgmt         For        For         For
10               Elect Lesley Knox                           Mgmt         For        For         For
11               Elect Mike Linn                             Mgmt         For        For         For
12               Elect Nick Luff                             Mgmt         For        For         For
13               Elect Ian K. Meakins                        Mgmt         For        For         For
14               Elect Paul A. Rayner                        Mgmt         For        For         For
15               Elect Chris Weston                          Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

CFS RETAIL PROPERTY TRUST GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CFX              CINS Q21748118                              03/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Ratify Private Placement of Stapled         Mgmt         For        For         For
                 Securities
5                Internalization (CFX1 Unitholder            Mgmt         For        For         For
                 Approval)
6                Internalization (CFX2 Unitholder            Mgmt         For        For         For
                 Approval)
7                Amendments to CFX1's Constitution           Mgmt         For        For         For
8                Intra-Group Transactions Deed (CFX1         Mgmt         For        For         For
                 Unitholder Approval)
9                Intra-Group Transactions Deed (CFX2         Mgmt         For        For         For
                 Unitholder Approval)
10               De-Stapling of CFX1 from CFX2 (CFX1         Mgmt         For        For         For
                 Unitholder Approval)







                                                                                  
11               De-Stapling of CFX2 from CFX1 (CFX2         Mgmt         For        For         For
                 Unitholder Approval)
12               Restructuring / Acquisition by CFX Co       Mgmt         For        For         For
                 of CFX2
13               Amendments to CFX2's Constitution           Mgmt         For        For         For
                 [Technical]

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

CGG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GA               CINS F1704T107                              06/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Losses/Dividends              Mgmt         For        For         For
6                Transfer of Reserves                        Mgmt         For        For         For
7                Consolidated Accounts and Reports           Mgmt         For        For         For
8                Elect Remi Dorval                           Mgmt         For        For         For
9                Elect Kathleen Sendall                      Mgmt         For        For         For
10               Directors' Fees                             Mgmt         For        For         For
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Related Party Transactions                  Mgmt         For        For         For
13               Related Party Transactions Concerning       Mgmt         For        For         For
                 Remuneration of Senior Executives
14               Remuneration of Robert Brunk, Chairman      Mgmt         For        For         For
15               Remuneration of Jean-Georges Malcor,        Mgmt         For        For         For
                 CEO
16               Remuneration of Stephane-Paul Frydman       Mgmt         For        For         For
                 and Pascal Rouiller, Executives
17               Authorization of Legal Formalities          Mgmt         For        For         For

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

CHEUNG KONG (HOLDINGS) LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0001             CINS Y13213106                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect LI Ka-Shing                           Mgmt         For        Against     Against
6                Elect Davy CHUNG Sun Keung                  Mgmt         For        For         For
7                Elect Ezra PAU Yee Wan                      Mgmt         For        For         For
8                Elect Frank J. Sixt                         Mgmt         For        Against     Against
9                Elect George C. Magnus                      Mgmt         For        For         For







                                                                                  
10               Elect Simon Murray                          Mgmt         For        Against     Against
11               Elect Henry CHEONG Ying Chew                Mgmt         For        Against     Against
12               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
16               Amendments to Articles                      Mgmt         For        Against     Against

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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1038             CINS G2098R102                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect CHAN Loi Shun                         Mgmt         For        For         For
6                Elect Eva L. Kwok                           Mgmt         For        Against     Against
7                Elect SNG Sow Mei alias POON Sow Mei        Mgmt         For        Against     Against
8                Elect Colin S. Russel                       Mgmt         For        Against     Against
9                Elect David LAN Hong Tsung                  Mgmt         For        Against     Against
10               Elect Angelina LEE Pui Ling                 Mgmt         For        For         For
11               Elect George C. Magnus                      Mgmt         For        For         For
12               Appointment of Auditor and Authority        Mgmt         For        Against     Against
                 to Set Fees
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
16               Amendments to Articles                      Mgmt         For        For         For

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

CHIYODA CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6366             CINS J06237101                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takashi  Kubota                       Mgmt         For        Against     Against
4                Elect Shohgo Shibuya                        Mgmt         For        For         For
5                Elect Keiichi Nakagaki                      Mgmt         For        For         For
6                Elect Hiroshi Ogawa                         Mgmt         For        For         For
7                Elect Masahito Kawashima                    Mgmt         For        For         For
8                Elect Atsuo Nagasaka                        Mgmt         For        For         For







                                                                                  
9                Elect Ryousuke Shimizu                      Mgmt         For        For         For
10               Elect Masahiko Kojima                       Mgmt         For        For         For
11               Elect Masaji Santoh                         Mgmt         For        For         For
12               Elect Mikio Kobayashi as Statutory          Mgmt         For        For         For
                 Auditor
13               Elect Kohsei Watanabe as Alternate          Mgmt         For        For         For
                 Statutory Auditor

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

CHRISTIAN DIOR SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CDI              CINS F26334106                              10/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Elect Segolene Gallienne                    Mgmt         For        For         For
9                Elect Renaud Donnedieu de Vabres            Mgmt         For        For         For
10               Elect Eric Guerlain                         Mgmt         For        Against     Against
11               Elect Christian de Labriffe                 Mgmt         For        Against     Against
12               Remuneration of Bernard Arnault, CEO        Mgmt         For        For         For
13               Remuneration of Sidney Toledano,            Mgmt         For        For         For
                 Deputy CEO
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital

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

CHRISTIAN DIOR SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CDI              CINS F26334106                              12/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Remuneration of Bernard Arnault, CEO        Mgmt         For        For         For
9                Remuneration of Sidney Toledano,            Mgmt         For        For         For
                 Deputy CEO







                                                                                  
10               Appointment of Auditor (Ernst & Young       Mgmt         For        For         For
                 et Autres)
11               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Auditex)
12               Appointment of Auditor (Mazars)             Mgmt         For        For         For
13               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Gilles Rainaut)

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

CHUBU ELECTRIC POWER COMPANY INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9502             CINS J06510101                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Yoshifumi  Iwata                      Mgmt         For        For         For
4                Elect Tomohiko Ohno                         Mgmt         For        For         For
5                Elect Satoru Katsuno                        Mgmt         For        For         For
6                Elect Hideko Katsumata                      Mgmt         For        For         For
7                Elect Chiyoji Kurata                        Mgmt         For        For         For
8                Elect Masatoshi Sakaguchi                   Mgmt         For        For         For
9                Elect Kohzoh Ban                            Mgmt         For        For         For
10               Elect Masanori Matsuura                     Mgmt         For        For         For
11               Elect Kazuhiro Matsubara                    Mgmt         For        For         For
12               Elect Akihisa Mizuno                        Mgmt         For        For         For
13               Elect Toshio Mita                           Mgmt         For        Against     Against
14               Elect Yutaka Watanabe                       Mgmt         For        For         For
15               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Electricity Rate Revisions
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Decommissioning Nuclear Operations
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Investment Priorities
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Restrictions on Spending
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Eliminating Radiation Exposure
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Emergency Evacuation Measures
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Sustainable Development

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

CHUGAI PHARMACEUTICAL CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4519             CINS J06930101                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Osamu Nagayama                        Mgmt         For        Against     Against







                                                                                  
3                Elect Motoo Ueno                            Mgmt         For        For         For
4                Elect Tatsuroh Kosaka                       Mgmt         For        For         For
5                Elect Yoshio Itaya                          Mgmt         For        For         For
6                Elect Yutaka Tanaka                         Mgmt         For        For         For
7                Elect Yasuo Ikeda                           Mgmt         For        For         For
8                Elect Franz B. Humer                        Mgmt         For        For         For
9                Elect Sophie Kornowski-Bonnet               Mgmt         For        For         For

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

CHUGOKU BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8382             CINS J07014103                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yoshio Satoh as Director              Mgmt         For        Against     Against
5                Elect Shinji Inoue as Statutory Auditor     Mgmt         For        Against     Against

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

CHUGOKU ELECTRIC POWER COMPANY

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9504             CINS J07098106                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Moriyoshi Ogawa                       Mgmt         For        For         For
4                Elect Masaki Ono                            Mgmt         For        For         For
5                Elect Tomohide  Karita                      Mgmt         For        For         For
6                Elect Akira Sakotani                        Mgmt         For        For         For
7                Elect Mareshige Shimizu                     Mgmt         For        For         For
8                Elect Hiroshi Segawa                        Mgmt         For        For         For
9                Elect Hiroaki Tamura                        Mgmt         For        For         For
10               Elect Kazuyuki Nobusue                      Mgmt         For        For         For
11               Elect Masaki Hirano                         Mgmt         For        For         For
12               Elect Yukio Furubayashi                     Mgmt         For        For         For
13               Elect Hideo Matsuoka                        Mgmt         For        For         For
14               Elect Hideo Matsumura                       Mgmt         For        For         For
15               Elect Shigehiko Morimae                     Mgmt         For        For         For
16               Elect Takashi Yamashita                     Mgmt         For        Against     Against
17               Elect Nobuo Watanabe                        Mgmt         For        For         For
18               Elect Kazuhiko Tamekumi as a Statutory      Mgmt         For        For         For
                 Auditor
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Decommissioning Nuclear Operations
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Ecological Preservation
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Separation of Business Activities
22               Shareholder Proposal Regarding Nuclear      ShrHldr      Against    Against     For
                 Power Disaster Prevention Agreement
23               Shareholder Proposal Regarding Nuclear      ShrHldr      Against    Against     For
                 Damage Compensation Agreement







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

CITIZEN HOLDINGS CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7762             CINS J07938111                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Toshio Tokura                         Mgmt         For        Against     Against
4                Elect Ryohta Aoyagi                         Mgmt         For        For         For
5                Elect Shigeru Kabata                        Mgmt         For        For         For
6                Elect Takao Nakajima                        Mgmt         For        For         For
7                Elect Keiichi Nakajima                      Mgmt         For        For         For
8                Elect Teruaki Aoki                          Mgmt         For        For         For
9                Elect Kenji Itoh                            Mgmt         For        For         For

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

CITY DEVELOPMENTS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C09              CINS V23130111                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect KWEK Leng Joo                         Mgmt         For        For         For
5                Elect KWEK Leng Peck                        Mgmt         For        Against     Against
6                Elect KWEK Leng Beng                        Mgmt         For        Against     Against
7                Elect FOO See Juan                          Mgmt         For        Against     Against
8                Elect TANG See Chim                         Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Related Party Transactions                  Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

CLP HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0002             CINS Y1660Q104                              01/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Acquisition                                 Mgmt         For        Abstain     Against
4                Elect Richard Kendall Lancaster             Mgmt         For        For         For
5                Elect Rajiv Behari Lall                     Mgmt         For        For         For

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

CLP HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0002             CINS Y1660Q104                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect John Andrew Harry Leigh               Mgmt         For        For         For
5                Elect Roderick Ian Eddington                Mgmt         For        For         For
6                Elect Ronald James McAulay                  Mgmt         For        Against     Against
7                Elect LEE Yui Bor                           Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Repurchase Shares              Mgmt         For        For         For

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

CNH INDUSTRIAL N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CNHI             CINS N20944109                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Board Acts                  Mgmt         For        For         For
7                Elect Sergio Marchionne                     Mgmt         For        For         For
8                Elect Richard J Tobin                       Mgmt         For        For         For
9                Elect John Elkann                           Mgmt         For        For         For
10               Elect Mina  Gerowin                         Mgmt         For        For         For
11               Elect Maria Patrizia Grieco                 Mgmt         For        For         For
12               Elect Leo W. Houle                          Mgmt         For        For         For
13               Elect Peter Kalantzis                       Mgmt         For        For         For
14               Elect John Lanaway                          Mgmt         For        For         For
15               Elect Guido Tabellini                       Mgmt         For        For         For







                                                                                  
16               Elect Jacqueline Tammenoms Bakker           Mgmt         For        For         For
17               Elect Jacques Theurillat                    Mgmt         For        For         For
18               Remuneration Policy                         Mgmt         For        Against     Against
19               Equity Incentive Plan                       Mgmt         For        Against     Against
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

CNP ASSURANCES

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CNP              CINS F1876N318                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of  Jean-Paul Faugere,         Mgmt         For        For         For
                 Chairman
9                Remuneration of Frederic Lavenir, CEO       Mgmt         For        For         For
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Amendment Regarding Director Term           Mgmt         For        For         For
                 Lengths
12               Amendment Regarding Censor Term Lengths     Mgmt         For        For         For
13               Ratification of the Co-Option of Odile      Mgmt         For        For         For
                 Renaud-Basso
14               Ratification of the Co-Option of            Mgmt         For        For         For
                 Rose-Marie Van Lerberghe
15               Elec Olivier Mareuse                        Mgmt         For        Against     Against
16               Ratification of the Co-Option of            Mgmt         For        Against     Against
                 Olivier Mareuse
17               Ratification of the Co-Option of  Remy      Mgmt         For        For         For
                 Weber
18               Elect Remy Weber                            Mgmt         For        For         For
19               Elect Jean-Yves Forel                       Mgmt         For        For         For
20               Elect Francois Perol                        Mgmt         For        Against     Against
21               Elect Franck Silvent                        Mgmt         For        For         For
22               Elect Philippe Wahl                         Mgmt         For        For         For
23               Appoint Pierre Garcin as Censor             Mgmt         For        Against     Against
24               Appoint Jean-Louis Davet as censor          Mgmt         For        For         For
25               Authorization of Legal Formalities          Mgmt         For        For         For







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

COBHAM PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
COB              CINS G41440143                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect D. Jonathan Flint                     Mgmt         For        For         For
6                Elect Simon Nicholls                        Mgmt         For        For         For
7                Elect John Devaney                          Mgmt         For        For         For
8                Elect Michael W. Hagee                      Mgmt         For        For         For
9                Elect Robert Murphy                         Mgmt         For        For         For
10               Elect Mark H. Ronald                        Mgmt         For        For         For
11               Elect Michael P. Wareing                    Mgmt         For        For         For
12               Elect Alison Wood                           Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Savings-Related Share Option Scheme         Mgmt         For        For         For
16               Executive Share Option Plan                 Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

COCA-COLA AMATIL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CCL              CINS Q2594P146                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Wallace M. King                    Mgmt         For        Abstain     Against
4                Re-elect David E. Meiklejohn                Mgmt         For        For         For
5                Elect Krishnakumar Thirumalai               Mgmt         For        For         For
6                Equity Grant (MD Alison Watkins)            Mgmt         For        For         For

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

COCA-COLA HBC AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CCH              CINS H1512E100                              06/25/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Remuneration Report (Advisory)              Mgmt         For        TNA         N/A







                                                                                  
4                Remuneration Policy (Advisory-- Non-UK      Mgmt         For        TNA         N/A
                 Issuer)
5                Dividends from Reserves                     Mgmt         For        TNA         N/A
6                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
7                Amendments to Articles                      Mgmt         For        TNA         N/A
8                Elect George A. David                       Mgmt         For        TNA         N/A
9                Elect Antonio D'Amato                       Mgmt         For        TNA         N/A
10               Elect Michael Llewellyn-Smith               Mgmt         For        TNA         N/A
11               Elect Susan Kilsby                          Mgmt         For        TNA         N/A
12               Elect Dimitris Lois                         Mgmt         For        TNA         N/A
13               Elect Anastassis G. David                   Mgmt         For        TNA         N/A
14               Elect Irial Finan                           Mgmt         For        TNA         N/A
15               Elect Christos Ioannou                      Mgmt         For        TNA         N/A
16               Elect Nigel Macdonald                       Mgmt         For        TNA         N/A
17               Elect Anastasios I. Leventis                Mgmt         For        TNA         N/A
18               Elect Christo Leventis                      Mgmt         For        TNA         N/A
19               Elect Jose Octavio Reyes Lagunes            Mgmt         For        TNA         N/A
20               Elect John P. Sechi                         Mgmt         For        TNA         N/A
21               Election of Independent Proxy               Mgmt         For        TNA         N/A
22               Re-Election of the statutory auditor        Mgmt         For        TNA         N/A
23               Advisory vote on re-appointment of the      Mgmt         For        TNA         N/A
                 independent registered public
                 accounting firm
24               Election of the audit expert for            Mgmt         For        TNA         N/A
                 audits of capital increases
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

COCA-COLA WEST HOLDINGS COMPANY, LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2579             CINS J0814U109                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Norio Sueyoshi                        Mgmt         For        Against     Against
4                Elect Tamio Yoshimatsu                      Mgmt         For        For         For
5                Elect Nobuo Shibata                         Mgmt         For        For         For
6                Elect Jiroh Wakasa                          Mgmt         For        For         For
7                Elect Hideharu Takemori                     Mgmt         For        For         For
8                Elect Toshio Fukami                         Mgmt         For        For         For
9                Elect Shigeki Okamoto                       Mgmt         For        For         For
10               Elect Yoshiki Fujiwara                      Mgmt         For        For         For
11               Elect Yasunori Koga                         Mgmt         For        For         For
12               Elect Shunichiroh Honboh                    Mgmt         For        For         For
13               Elect Shiroh Kondoh                         Mgmt         For        For         For
14               Elect Vikas Tiku                            Mgmt         For        For         For







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

COCHLEAR LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
COH              CINS Q25953102                              10/15/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Re-elect Donal O'Dwyer                      Mgmt         For        For         For
6                Re-elect Yasmin A. Allen                    Mgmt         For        For         For
7                Equity Grant (CEO/President                 Mgmt         For        For         For
                 Christopher Roberts)
8                Board Spill Resolution                      Mgmt         Against    Against     For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

COLOPLAST A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
COLO-B           CINS K16018192                              12/05/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Amendments to Articles Regarding Age        Mgmt         For        For         For
                 Limits
9                Directors' Fees                             Mgmt         For        For         For
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Elect Michael Pram Rasmussen                Mgmt         For        Against     Against
12               Elect Niels Peter Louis-Hansen              Mgmt         For        For         For
13               Elect Sven Hakan Bjorklund                  Mgmt         For        For         For
14               Elect Per Magid                             Mgmt         For        For         For
15               Elect Brian Petersen                        Mgmt         For        For         For
16               Elect Jorgen  Tang-Jensen                   Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

COLRUYT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
COLR             CINS B26882231                              09/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Board of Directors' Report                  Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Distribution of Dividends                   Mgmt         For        For         For
8                Allocation of Profits                       Mgmt         For        For         For
9                Profit Sharing Scheme                       Mgmt         For        For         For
10               Ratification of Board Acts                  Mgmt         For        For         For
11               Ratification of Auditor's Acts              Mgmt         For        For         For
12               Elect Piet Colruyt                          Mgmt         For        Against     Against
13               Elect Frans Colruyt                         Mgmt         For        Against     Against
14               Elect Farik NV                              Mgmt         For        Against     Against
15               Elect Astrid de Lathauwer                   Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Transaction of Other Business               Mgmt         For        Against     Against

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

COLRUYT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
COLR             CINS B26882231                              10/14/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights Under Employee
                 Incentive Plan
7                Approval of Share Issuance Price            Mgmt         For        For         For
8                Disapplication of Preemptive Rights         Mgmt         For        For         For
9                Increase in Authorized Capital              Mgmt         For        For         For
10               Approval of Subscription Period             Mgmt         For        For         For
11               Authorization of Legal Formalities          Mgmt         For        For         For
12               Authority to Repurchase Shares as a         Mgmt         For        Against     Against
                 Takeover Defense
13               Authority to Reissue Treasury Shares        Mgmt         For        Against     Against
14               Authority to Reissue Treasury Shares        Mgmt         For        Against     Against
                 as a Takeover Defense

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

COMFORTDELGRO CORPORATION LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C52              CINS Y1690R106                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect Adeline SUM Wai Fun                   Mgmt         For        Against     Against
5                Elect David WONG Chin Huat                  Mgmt         For        Against     Against







                                                                                  
6                Elect LIM Jit Poh                           Mgmt         For        For         For
7                Elect ONG Ah Heng                           Mgmt         For        Against     Against
8                Elect KUA Hong Pak                          Mgmt         For        For         For
9                Elect OO Soon Hee                           Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees

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

COMMERZBANK AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CBK              CINS D172W1279                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits                       Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Appointment of Auditor for Interim          Mgmt         For        For         For
                 Statements
10               Elect Stefan Lippe                          Mgmt         For        For         For
11               Elect Nicholas Teller                       Mgmt         For        For         For
12               Elect Solms Wittig as Substitute            Mgmt         For        For         For
                 Shareholder Representative
13               Amendments to Previously Approved           Mgmt         For        For         For
                 Intra-company Contracts
14               Amendments to Previously Approved           Mgmt         For        For         For
                 Profit-and-Loss Transfer Agreement

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

COMMONWEALTH BANK OF AUSTRALIA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CBA              CINS Q26915100                              11/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect John A. Anderson                   Mgmt         For        For         For
3                Re-elect Brian J. Long                      Mgmt         For        For         For
4                Re-elect Jane S. Hemstritch                 Mgmt         For        For         For
5                Remuneration Report                         Mgmt         For        For         For
6                Equity Grant (MD/CEO Ian M. Narev)          Mgmt         For        For         For
7                Authority to Buy-Back Stapled               Mgmt         For        For         For
                 Securities
8                Authority to Cancel Stapled Securities      Mgmt         For        For         For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
10               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

COMPAGNIE DE SAINT GOBAIN SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SGO              CINS F80343100                              06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Elect Pierre-Andre de Chalendar             Mgmt         For        For         For
9                Severance Agreement (Pierre-Andre de        Mgmt         For        For         For
                 Chalendar)
10               Supplementary Retirement Benefits           Mgmt         For        For         For
                 (Pierre-Andre de Chalendar)
11               Benefits for Pierre-Andre de Chalendar      Mgmt         For        For         For
12               Remuneration of Pierre-Andre                Mgmt         For        For         For
                 Chalendar, Chairman and CEO
13               Directors' Fees                             Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
16               Authority to Grant Stock Options            Mgmt         For        For         For
17               Authority to Issue Performance Shares       Mgmt         For        For         For
18               Authorization of Legal Formalities          Mgmt         For        For         For

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

COMPAGNIE FINANCIERE RICHEMONT S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CFR              CINS H25662158                              09/12/2013              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Elect Johann Rupert                         Mgmt         For        TNA         N/A
7                Elect Franco Cologni                        Mgmt         For        TNA         N/A







                                                                                  
8                Elect Lord Douro                            Mgmt         For        TNA         N/A
9                Elect Yves-Andre Istel                      Mgmt         For        TNA         N/A
10               Elect Richard Lepeu                         Mgmt         For        TNA         N/A
11               Elect Ruggero Magnoni                       Mgmt         For        TNA         N/A
12               Elect Josua (Dillie) Malherbe               Mgmt         For        TNA         N/A
13               Elect Frederick Mostert                     Mgmt         For        TNA         N/A
14               Elect Simon Murray                          Mgmt         For        TNA         N/A
15               Elect Alain Dominique Perrin                Mgmt         For        TNA         N/A
16               Elect Guillaume Pictet                      Mgmt         For        TNA         N/A
17               Elect Norbert Platt                         Mgmt         For        TNA         N/A
18               Elect Alan G. Quasha                        Mgmt         For        TNA         N/A
19               Elect Maria Ramos                           Mgmt         For        TNA         N/A
20               Elect Lord Renwick of Clifton               Mgmt         For        TNA         N/A
21               Elect Jan Rupert                            Mgmt         For        TNA         N/A
22               Elect Gary Saage                            Mgmt         For        TNA         N/A
23               Elect Jurgen Schrempp                       Mgmt         For        TNA         N/A
24               Elect Bernard Fornas                        Mgmt         For        TNA         N/A
25               Elect Jean-Blaise Eckert                    Mgmt         For        TNA         N/A
26               Appointment of Auditor                      Mgmt         For        TNA         N/A
27               Dematerialization of Bearer Shares          Mgmt         For        TNA         N/A
28               In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the
                 board of directors.
29               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

COMPASS GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CPG              CINS G23296182                              02/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Paul S. Walsh                         Mgmt         For        For         For
6                Elect Dominic Blakemore                     Mgmt         For        For         For
7                Elect Richard Cousins                       Mgmt         For        For         For
8                Elect Gary Green                            Mgmt         For        For         For
9                Elect Andrew Martin                         Mgmt         For        For         For
10               Elect John G. Bason                         Mgmt         For        For         For
11               Elect Susan E. Murray                       Mgmt         For        For         For
12               Elect Don Robert                            Mgmt         For        For         For
13               Elect Sir Ian Robinson                      Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights







                                                                                  
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

COMPASS GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CPG              CINS G23296182                              06/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Adoption of New Articles (Return of         Mgmt         For        For         For
                 Cash and Share Consolidation)
2                Return of Cash and Share Consolidation      Mgmt         For        For         For
3                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
4                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
5                Authority to Repurchase Shares              Mgmt         For        For         For

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

COMPUTERSHARE LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CPU              CINS Q2721E105                              11/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect A. Les Owen                        Mgmt         For        For         For
3                Remuneration Report                         Mgmt         For        For         For

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

CONTACT ENERGY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CEN              CINS Q2818G104                              10/15/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           New Zealand
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Re-elect Whaimutu Dewes                     Mgmt         For        For         For
2                Re-elect Karen Moses                        Mgmt         For        Against     Against
3                Authorise Board to Set Auditor's Fees       Mgmt         For        For         For







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

CONTINENTAL AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CON              CINS D16212140                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratify Jose A. Avila                        Mgmt         For        For         For
7                Ratify Ralf Cramer                          Mgmt         For        For         For
8                Ratify Elmar Degenhart                      Mgmt         For        For         For
9                Ratify Frank Jourdan                        Mgmt         For        For         For
10               Ratify Helmut Matschi                       Mgmt         For        For         For
11               Ratify Wolfgang Schaefer                    Mgmt         For        For         For
12               Ratify Nikolai Setzer                       Mgmt         For        For         For
13               Ratify Elke Strathmann                      Mgmt         For        For         For
14               Ratify Heinz-Gerhard Wente                  Mgmt         For        For         For
15               Ratify Wolfgang Reitzle                     Mgmt         For        For         For
16               Ratify Werner Bischoff                      Mgmt         For        For         For
17               Ratify Michael Deister                      Mgmt         For        For         For
18               Ratify Gunther Dunkel                       Mgmt         For        For         For
19               Ratify Hans Fischl                          Mgmt         For        For         For
20               Ratify Jurgen Geissinger                    Mgmt         For        For         For
21               Ratify Peter Gutzmer                        Mgmt         For        For         For
22               Ratify Peter Hausmann                       Mgmt         For        For         For
23               Ratify Hans-Olaf Henkel                     Mgmt         For        For         For
24               Ratify Michael Iglhaut                      Mgmt         For        For         For
25               Ratify Joerg Koehlinger                     Mgmt         For        For         For
26               Ratify Klaus Mangold                        Mgmt         For        For         For
27               Ratify Hartmut Meine                        Mgmt         For        For         For
28               Ratify Dirk Nordmann                        Mgmt         For        For         For
29               Ratify Artur Otto                           Mgmt         For        For         For
30               Ratify Klaus Rosenfeld                      Mgmt         For        For         For
31               Ratify Georg F.W. Schaeffler                Mgmt         For        For         For
32               Ratify Maria-Elisabeth Schaeffler           Mgmt         For        For         For
33               Ratify Joerg Schoenfelder                   Mgmt         For        For         For
34               Ratify Bernd W. Voss                        Mgmt         For        For         For
35               Ratify Siegfried Wolf                       Mgmt         For        For         For
36               Ratify Erwin Woerle                         Mgmt         For        For         For
37               Appointment of Auditor                      Mgmt         For        For         For
38               Elect Gunter Dunkel                         Mgmt         For        For         For
39               Elect Peter Gutzmer                         Mgmt         For        For         For
40               Elect Klaus Mangold                         Mgmt         For        For         For
41               Elect Sabine Neuss                          Mgmt         For        For         For
42               Elect Wolfgang Reitzle                      Mgmt         For        For         For
43               Elect Klaus Rosenfeld                       Mgmt         For        For         For
44               Elect Georg F. W. Schaeffler                Mgmt         For        Against     Against
45               Elect Maria-Elisabeth Schaeffler            Mgmt         For        For         For
46               Elect Siegfried Wolf                        Mgmt         For        For         For
47               Elect Bernd W. Voss as Interim              Mgmt         For        For         For
                 Supervisory Board Member
48               Elect Rolf Nonnenmacher                     Mgmt         For        For         For
49               Remuneration Policy                         Mgmt         For        For         For
50               Amendments to Intra-Company Contracts       Mgmt         For        For         For







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

CORIO N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CORA             CINS N2273C104                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Scrip Dividend Option                       Mgmt         For        For         For
4                Ratification of Management Board Acts       Mgmt         For        For         For
5                Ratification of Supervisory Board Acts      Mgmt         For        For         For
6                Appointment to Management Board             Mgmt         For        For         For
7                Appointment of Auditor                      Mgmt         For        For         For
8                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Cancellation of shares                      Mgmt         For        For         For
11               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

CREDIT AGRICOLE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ACA              CINS F22797108                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Related Party Transactions (Caisses         Mgmt         For        For         For
                 Regionales)
9                Ratification of the Co-option of            Mgmt         For        For         For
                 Gerard Ouvrier-Buffet
10               Ratification the Co-option of Pascal        Mgmt         For        For         For
                 Celerier
11               Elect Daniel Epron                          Mgmt         For        For         For
12               Elect Jean-Pierre Gaillard                  Mgmt         For        For         For
13               Elect Caroline Catoire                      Mgmt         For        For         For
14               Elect Laurence Dors                         Mgmt         For        For         For
15               Elect Francoise Gri                         Mgmt         For        For         For
16               Elect Jean-Louis Delorme                    Mgmt         For        For         For
17               Elect Gerard Ouvrier-Buffet                 Mgmt         For        For         For
18               Elect Christian Streiff                     Mgmt         For        For         For
19               Elect Francois Veverka                      Mgmt         For        For         For
20               Directors' Fees                             Mgmt         For        For         For
21               Remuneration of Jean-Marie Sander,          Mgmt         For        Against     Against
                 Chairman







                                                                                  
22               Remuneration of Jean-Paul Chifflet, CEO     Mgmt         For        Against     Against
23               Remuneration of Jean-Yves Hocher,           Mgmt         For        Against     Against
                 Bruno de Laage and Xavier Musca,
                 Executives
24               Remuneration of Key Risk Takers             Mgmt         For        For         For
25               Authorization to Set the Maximum            Mgmt         For        Against     Against
                 Variable Remuneration for Persons
                 Belonging to the Company's Identified
                 Staff
26               Authority to Repurchase Shares              Mgmt         For        For         For
27               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
28               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities  w/o Preemptive
                 Rights
29               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
30               Greenshoe                                   Mgmt         For        For         For
31               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in
                 Kind
32               Authority to Set Offering Price of          Mgmt         For        For         For
                 Shares
33               Global Ceiling on Capital Increases         Mgmt         For        For         For
34               Authority to Issue Debt Instruments         Mgmt         For        For         For
35               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
36               Employee Stock Purchase Plan                Mgmt         For        For         For
37               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
38               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
39               Authorization of Legal Formalities          Mgmt         For        For         For

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

CREDIT SAISON COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8253             CINS J7007M109                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hiroshi Rinno                         Mgmt         For        Against     Against
4                Elect Teruyuki Maekawa                      Mgmt         For        For         For
5                Elect Naoki Takahashi                       Mgmt         For        For         For
6                Elect Haruhisa Kaneko                       Mgmt         For        For         For
7                Elect Hiroshi Yamamoto                      Mgmt         For        For         For
8                Elect Masahiro Yamashita                    Mgmt         For        For         For
9                Elect Junji Kakushoh                        Mgmt         For        For         For







                                                                                  
10               Elect Kazuhiro Hirase                       Mgmt         For        For         For
11               Elect Sadamu Shimizu                        Mgmt         For        For         For
12               Elect Akihiro Matsuda                       Mgmt         For        For         For
13               Elect Teruhisa Aoyama                       Mgmt         For        For         For
14               Elect Yoshihisa Yamamoto                    Mgmt         For        For         For
15               Elect Tatsunari Okamoto                     Mgmt         For        For         For
16               Elect Katsumi Mizuno                        Mgmt         For        For         For
17               Elect Masako Takeda                         Mgmt         For        For         For
18               Elect Yasuhisa Ueno                         Mgmt         For        For         For

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

CREDIT SUISSE GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CSGN             CINS H3698D419                              05/09/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Accounts and Reports                        Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Allocation of Profits                       Mgmt         For        TNA         N/A
7                Dividends from Reserves                     Mgmt         For        TNA         N/A
8                Amendments to Articles (Relating to         Mgmt         For        TNA         N/A
                 VeguV)
9                Increase in Conditional Capital for         Mgmt         For        TNA         N/A
                 Employee Compensation Plan
10               Elect Urs Rohner as Chairman                Mgmt         For        TNA         N/A
11               Elect Jassim Al Thani                       Mgmt         For        TNA         N/A
12               Elect Iris Bohnet                           Mgmt         For        TNA         N/A
13               Elect Noreen Doyle                          Mgmt         For        TNA         N/A
14               Elect Jean-Daniel Gerber                    Mgmt         For        TNA         N/A
15               Elect Andreas Koopmann                      Mgmt         For        TNA         N/A
16               Elect Jean Lanier                           Mgmt         For        TNA         N/A
17               Elect Kaikhushru Nargolwala                 Mgmt         For        TNA         N/A
18               Elect Anton van Rossum                      Mgmt         For        TNA         N/A
19               Elect Richard Thornburgh                    Mgmt         For        TNA         N/A
20               Elect John Tiner                            Mgmt         For        TNA         N/A
21               Elect Severin  Schwan                       Mgmt         For        TNA         N/A
22               Elect Sebastian Thrun                       Mgmt         For        TNA         N/A
23               Elect Iris Bohnet as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
24               Elect Andreas Koopmann as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
25               Elect Jean Lanier as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
26               Elect Kai Nargolwala as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
27               Appointment of Auditor                      Mgmt         For        TNA         N/A
28               Appointment of Special Auditor              Mgmt         For        TNA         N/A
29               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
30               Transaction of Other Business               Mgmt         For        TNA         N/A







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

CRH PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CRH              CINS G25508105                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Remuneration Policy (Binding)               Mgmt         For        For         For
5                Elect Ernst Bartschi                        Mgmt         For        For         For
6                Elect Maeve Carton                          Mgmt         For        For         For
7                Elect William P. Egan                       Mgmt         For        For         For
8                Elect Utz-Hellmuth Felcht                   Mgmt         For        For         For
9                Elect Nicky Hartery                         Mgmt         For        For         For
10               Elect John W. Kennedy                       Mgmt         For        For         For
11               Elect Don McGovern                          Mgmt         For        For         For
12               Elect Heather Ann McSharry                  Mgmt         For        For         For
13               Elect Albert Manifold                       Mgmt         For        For         For
14               Elect Daniel Noel O'Connor                  Mgmt         For        For         For
15               Elect Henk Rottinghuis                      Mgmt         For        For         For
16               Elect Mark S. Towe                          Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Reissue Treasury Shares        Mgmt         For        For         For
23               Scrip Dividend                              Mgmt         For        For         For
24               Performance Share Plan                      Mgmt         For        For         For

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

CRODA INTERNATIONAL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CRDA             CINS G25536106                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Sean Christie                         Mgmt         For        For         For
6                Elect Alan Ferguson                         Mgmt         For        For         For
7                Elect Martin Flower                         Mgmt         For        For         For
8                Elect Steve E. Foots                        Mgmt         For        For         For
9                Elect Helena Ganczakowski                   Mgmt         For        For         For
10               Elect Keith  Layden                         Mgmt         For        For         For







                                                                                  
11               Elect Nigel Turner                          Mgmt         For        For         For
12               Elect Stephen Williams                      Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authorisation of Political Donations        Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14
                 Days
20               Performance Share Plan                      Mgmt         For        For         For

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

CROWN RESORTS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CWN              CINS Q3014T106                              10/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Geoff J. Dixon                     Mgmt         For        For         For
3                Re-elect Ashok P. Jacob                     Mgmt         For        For         For
4                Re-elect Harold C Mitchell                  Mgmt         For        For         For
5                Re-elect James D. Packer                    Mgmt         For        For         For
6                Remuneration Report                         Mgmt         For        For         For
7                Change in Company Name                      Mgmt         For        For         For

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

CSL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CSL              CINS Q3018U109                              10/16/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect John Akehurst                      Mgmt         For        For         For
3                Elect Marie McDonald                        Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Equity Grant (MD/CEO Paul Perreault)        Mgmt         For        For         For
6                Approve Termination Payments (Former        Mgmt         For        For         For
                 CEO Brian McNamee)







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

D.E MASTER BLENDERS 1753 NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DE               CINS N2563N109                              07/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Amendments to Articles Relating to the      Mgmt         For        For         For
                 Public Offer
4                Elect Bart Becht                            Mgmt         For        For         For
5                Elect Gerd Peter Harf                       Mgmt         For        For         For
6                Elect Olivier Goudet                        Mgmt         For        For         For
7                Elect Alexandre van Damme                   Mgmt         For        For         For
8                Elect Byron D. Trott                        Mgmt         For        For         For
9                Elect Alejandro Santo Domingo               Mgmt         For        For         For
10               Elect M.M.G. Cup                            Mgmt         For        For         For
11               Ratification of Board Acts (J. Bennink)     Mgmt         For        Against     Against
12               Ratification of Board Acts (N.R.            Mgmt         For        Against     Against
                 Sorensen-Valdez)
13               Ratification of Board Acts (M.M.M.          Mgmt         For        Against     Against
                 Corrales)
14               Ratification of Board Acts (G.J.M.          Mgmt         For        Against     Against
                 Picaud)
15               Ratification of Board Acts (S.E.            Mgmt         For        Against     Against
                 Taylor)
16               Ratification of Board Acts (A. Illy)        Mgmt         For        For         For
17               Ratification of Board Acts (R.              Mgmt         For        For         For
                 Zwartendijk)
18               Ratification of Board Acts (C.J.A. van      Mgmt         For        For         For
                 Lede)
19               Ratification of Board Acts (M.J.            Mgmt         For        For         For
                 Herkemij)
20               Merger/Acquisition                          Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

DAI NIPPON PRINTING COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7912             CINS J10584100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshitoshi Kitajima                   Mgmt         For        Against     Against
4                Elect Kohichi Takanami                      Mgmt         For        For         For
5                Elect Masayoshi Yamada                      Mgmt         For        For         For
6                Elect Yoshinari Kitajima                    Mgmt         For        For         For
7                Elect Mitsuhiko Hakii                       Mgmt         For        For         For
8                Elect Masahiko Wada                         Mgmt         For        For         For
9                Elect Tetsuji Morino                        Mgmt         For        For         For
10               Elect Kunikazu Akishige                     Mgmt         For        For         For
11               Elect Motoharu Kitajima                     Mgmt         For        For         For
12               Elect Masaki Tsukada                        Mgmt         For        For         For
13               Elect Sakae Hikita                          Mgmt         For        For         For
14               Elect Fujio Yamazaki                        Mgmt         For        For         For
15               Elect Tokuji Kanda                          Mgmt         For        For         For
16               Elect Takashi Saitoh                        Mgmt         For        For         For
17               Elect Kohichi Hashimoto                     Mgmt         For        For         For
18               Elect Satoru Inoue                          Mgmt         For        For         For
19               Elect Tadao Tsukada                         Mgmt         For        Against     Against
20               Elect Tsukasa Miyajima                      Mgmt         For        For         For







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

DAICEL CHEMICAL INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4202             CINS J08484149                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Misao Fudaba                          Mgmt         For        Against     Against
3                Elect Masumi Fukuda                         Mgmt         For        For         For
4                Elect Yoshimi Ogawa                         Mgmt         For        For         For
5                Elect Hisao Nishimura                       Mgmt         For        For         For
6                Elect Noboru Gotoh                          Mgmt         For        For         For
7                Elect Akishige Okada                        Mgmt         For        For         For
8                Elect Tadaoh Kondoh                         Mgmt         For        For         For
9                Elect Kunie Okamoto                         Mgmt         For        Against     Against
10               Elect Ryoh Ichida                           Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Statutory Auditors' Fees                    Mgmt         For        For         For
13               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

DAIDO STEEL COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5471             CINS J08778110                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Masatoshi Ozawa                       Mgmt         For        Against     Against
3                Elect Tadashi Shimao                        Mgmt         For        For         For
4                Elect Michio Okabe                          Mgmt         For        For         For
5                Elect Motoshi Shinkai                       Mgmt         For        For         For
6                Elect Takeshi Ishiguro                      Mgmt         For        For         For
7                Elect Akira Miyajima                        Mgmt         For        For         For
8                Elect Yasuhiro Itazuri                      Mgmt         For        For         For
9                Elect Hajime Takahashi                      Mgmt         For        For         For
10               Elect Kazuto Tachibana                      Mgmt         For        For         For
11               Elect Tsukasa Nishimura                     Mgmt         For        For         For
12               Elect Satoshi Tsujimoto                     Mgmt         For        For         For
13               Elect Yoshitsugu Sakamoto                   Mgmt         For        For         For
14               Elect Susumu Shimura                        Mgmt         For        For         For
15               Elect Shuji Matsubuchi                      Mgmt         For        For         For
16               Elect Shinji Naruse                         Mgmt         For        For         For
17               Elect Takeshi Mutoh                         Mgmt         For        For         For
18               Elect Kazuhiko Hirabayashi                  Mgmt         For        For         For
19               Elect Hajime Amano                          Mgmt         For        For         For
20               Elect Yoshiaki Mori                         Mgmt         For        For         For
21               Elect Hirotaka Yoshinaga                    Mgmt         For        For         For
22               Elect Atsumi Hatano                         Mgmt         For        For         For
23               Elect Yutaka Hattori as Alternate           Mgmt         For        For         For
                 Statutory Auditor







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

DAIHATSU MOTOR

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7262             CINS J09072117                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohichi Ina                           Mgmt         For        Against     Against
4                Elect Masanori Mitsui                       Mgmt         For        For         For
5                Elect Tatsuya Kaneko                        Mgmt         For        For         For
6                Elect Yasunori Nakawaki                     Mgmt         For        For         For
7                Elect Naoto Kitagawa                        Mgmt         For        For         For
8                Elect Sudirman Maman Rusdi                  Mgmt         For        For         For
9                Elect Masahiro Fukutsuka                    Mgmt         For        For         For
10               Elect Makoto Irie                           Mgmt         For        For         For
11               Elect Norihide Bessho as Alternate          Mgmt         For        Against     Against
                 Statutory Auditor
12               Bonus                                       Mgmt         For        Against     Against

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

DAIICHI SANKYO COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4568             CINS J11257102                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Johji Nakayama                        Mgmt         For        For         For
4                Elect Yuki Satoh                            Mgmt         For        For         For
5                Elect Manabu Sakai                          Mgmt         For        For         For
6                Elect Takeshi Ogita                         Mgmt         For        For         For
7                Elect Kazunori Hirokawa                     Mgmt         For        For         For
8                Elect Hiroshi Hirabayashi                   Mgmt         For        For         For
9                Elect Kunio Ishihara                        Mgmt         For        For         For
10               Elect Sunao Manabe                          Mgmt         For        For         For
11               Elect Noritaka  Uji                         Mgmt         For        For         For
12               Elect Hiroshi Toda                          Mgmt         For        For         For
13               Elect Akiko Kimura                          Mgmt         For        For         For
14               Elect Yutaka Katagiri                       Mgmt         For        For         For
15               Elect Sumio Moriwaki as Alternate           Mgmt         For        For         For
                 Statutory Auditor
16               Bonus                                       Mgmt         For        For         For







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

DAIKIN INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6367             CINS J10038115                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Authority to Repurchase Shares              Mgmt         For        For         For
4                Elect Noriyuki Inoue                        Mgmt         For        Against     Against
5                Elect Masanori Togawa                       Mgmt         For        For         For
6                Elect Chiyono Terada                        Mgmt         For        For         For
7                Elect Kosuke Ikebuchi                       Mgmt         For        For         For
8                Elect Guntaroh Kawamura                     Mgmt         For        For         For
9                Elect Ken Tayano                            Mgmt         For        For         For
10               Elect Masatsugu Minaka                      Mgmt         For        For         For
11               Elect Jiroh Tomita                          Mgmt         For        For         For
12               Elect Takashi Matsuzaki                     Mgmt         For        For         For
13               Elect Kohichi Takahashi                     Mgmt         For        For         For
14               Elect Frans Hoorelbeke                      Mgmt         For        For         For
15               Elect David L. Swift                        Mgmt         For        For         For
16               Elect Ichiroh Ono as Alternate              Mgmt         For        For         For
                 Statutory Auditor
17               Bonus                                       Mgmt         For        For         For
18               Directors' and Statutory Auditors' Fees     Mgmt         For        For         For

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

DAIMLER AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DAI              CINS D1668R123                              04/09/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Remuneration Policy                         Mgmt         For        TNA         N/A
12               Elect Bernd Bohr                            Mgmt         For        TNA         N/A
13               Elect Joe Kaeser                            Mgmt         For        TNA         N/A
14               Elect Bernd Pischetsrieder                  Mgmt         For        TNA         N/A
15               Increase in Authorized Capital              Mgmt         For        TNA         N/A
16               Supervisory Board Members' Fees             Mgmt         For        TNA         N/A
17               Amendments to Previously Approved           Mgmt         For        TNA         N/A
                 Intra-Company Contracts
18               Cancellation and Reworking of               Mgmt         For        TNA         N/A
                 Intra-Company Contracts







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

DAINIPPON SUMITOMO PHARMA CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4506             CINS J10542116                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masayo Tada                           Mgmt         For        For         For
4                Elect Hiroshi Noguchi                       Mgmt         For        For         For
5                Elect Makoto Hara                           Mgmt         For        For         For
6                Elect Yoshihiro Okada                       Mgmt         For        For         For
7                Elect Masaru Ishidahara                     Mgmt         For        For         For
8                Elect Hiroshi Nomura                        Mgmt         For        For         For
9                Elect Hidehiko Satoh                        Mgmt         For        For         For
10               Elect Hiroshi  Satoh                        Mgmt         For        For         For
11               Elect Nobuo Takeda                          Mgmt         For        Against     Against
12               Elect Harumichi Uchida                      Mgmt         For        For         For
13               Amendments to Articles                      Mgmt         For        For         For

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

DAITO TRUST CONSTRUCTION COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1878             CINS J11151107                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Kanitsu Uchida                        Mgmt         For        For         For
5                Elect Kei Takeuchi                          Mgmt         For        Against     Against

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

DAIWA HOUSE INDUSTRY COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1925             CINS J11508124                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takeo Higuchi                         Mgmt         For        Against     Against
4                Elect Naotake Ohno                          Mgmt         For        For         For
5                Elect Tetsuji Ogawa                         Mgmt         For        For         For
6                Elect Tamio Ishibashi                       Mgmt         For        For         For
7                Elect Tatsushi Nishimura                    Mgmt         For        For         For
8                Elect Katsutomo Kawai                       Mgmt         For        For         For
9                Elect Takuya Ishibashi                      Mgmt         For        For         For
10               Elect Shigeru Numata                        Mgmt         For        For         For
11               Elect Osamu Fujitani                        Mgmt         For        For         For
12               Elect Takashi Hama                          Mgmt         For        For         For
13               Elect Kazuto Tsuchida                       Mgmt         For        For         For
14               Elect Makoto Yamamoto                       Mgmt         For        For         For
15               Elect Fukujiroh Hori                        Mgmt         For        For         For







                                                                                  
16               Elect Takeshi Kohsokabe                     Mgmt         For        For         For
17               Elect Keiichi Yoshii                        Mgmt         For        For         For
18               Elect Masahiro Kiguchi                      Mgmt         For        For         For
19               Elect Kohichi Kamikawa                      Mgmt         For        For         For
20               Elect Kazuyoshi Kimura                      Mgmt         For        Against     Against
21               Elect Yutaka Shigemori                      Mgmt         For        For         For
22               Elect Kuniaki Matsumoto as a Statutory      Mgmt         For        Against     Against
                 Auditor
23               Bonus                                       Mgmt         For        Against     Against
24               Condolence Payment for a Statutory          Mgmt         For        For         For
                 Auditor

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

DAIWA SECURITIES GROUP INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8601             CINS J11718111                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Shigeharu Suzuki                      Mgmt         For        For         For
4                Elect Takashi Hibino                        Mgmt         For        For         For
5                Elect Nobuyuki Iwamoto                      Mgmt         For        For         For
6                Elect Akio Takahashi                        Mgmt         For        For         For
7                Elect Yoriyuki Kusaki                       Mgmt         For        For         For
8                Elect Masaru Shirataki                      Mgmt         For        For         For
9                Elect Ryuji Yasuda                          Mgmt         For        For         For
10               Elect Nobuko Matsubara                      Mgmt         For        For         For
11               Elect Keiichi Tadaki                        Mgmt         For        For         For
12               Elect Hiroki Tsuda                          Mgmt         For        For         For
13               Elect Hiroshi Nakamura                      Mgmt         For        For         For
14               Elect Keiko Tashiro                         Mgmt         For        For         For
15               Elect Tadashi  Onodera                      Mgmt         For        For         For
16               Equity Compensation Plan                    Mgmt         For        For         For

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

DANSKE BANK A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DDB              CINS K22272114                              03/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Elect Ole Andersen                          Mgmt         For        For         For
7                Elect Urban Backstrom                       Mgmt         For        For         For
8                Elect Lars Forberg                          Mgmt         For        For         For
9                Elect Jorn P. Jensen                        Mgmt         For        Against     Against
10               Elect Carol Sergeant                        Mgmt         For        For         For
11               Elect Jim Hagemann Snabe                    Mgmt         For        For         For
12               Elect Trond O Westlie                       Mgmt         For        For         For
13               Elect Rolv E. Ryssdal                       Mgmt         For        For         For







                                                                                  
14               Appointment of Auditor                      Mgmt         For        For         For
15               Amendment to Articles Regarding             Mgmt         For        For         For
                 Language of Annual Reports
16               Amendment to Articles Regarding             Mgmt         For        For         For
                 Language of General Meetings
17               Amendment to Articles Regarding             Mgmt         For        For         For
                 Registration by Name
18               Amendment to Articles Regarding             Mgmt         For        For         For
                 Holding a Ballot
19               Amendment to Articles Regarding Proxy       Mgmt         For        For         For
                 Voting
20               Amendment to Articles Regarding             Mgmt         For        For         For
                 Secondary Names
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Directors' Fees                             Mgmt         For        For         For
23               Remuneration Report                         Mgmt         For        Against     Against
24               Shareholder Proposal Regarding Meeting      ShrHldr      Against    Against     For
                 Notice
25               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Language of Publications
26               Shareholder Proposal Regarding Website      ShrHldr      Against    Against     For
                 Disclosure
27               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Catering at the Annual General Meeting
28               Shareholder Proposal Regarding an           ShrHldr      Against    Against     For
                 Initiative for an Integration Institute
29               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Quoted Prices
30               Shareholder Proposal Regarding Trading      ShrHldr      Against    Against     For
                 in Own Shares
31               Shareholder Proposal Regarding General      ShrHldr      Against    Against     For
                 Fees
32               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Customer Transactions
33               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Corporate Language
34               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Language of General Meetings
35               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Repayment of Hybrid Capital
36               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Shareholder
37               Shareholder Proposal Regarding Voting       ShrHldr      Against    Against     For
                 by Ballot
38               Shareholder Proposal Regarding Tax          ShrHldr      Against    Against     For
                 Havens
39               Shareholder Proposal Regarding Bank         ShrHldr      Against    Against     For
                 Secrecy
40               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Replacement of the Current Chairman







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

DASSAULT SYSTEMES SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DSY              CINS F2457H100                              05/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Remuneration of Charles Edelstenne,         Mgmt         For        For         For
                 Chairman of the Board
10               Remuneration of Bernard Charles, CEO        Mgmt         For        Against     Against
11               Elect Charles Edelstenne                    Mgmt         For        Against     Against
12               Elect Bernard Charles                       Mgmt         For        For         For
13               Elect Thibault de Tersant                   Mgmt         For        For         For
14               Directors' Fees                             Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
17               Stock Split                                 Mgmt         For        For         For
18               Authorization of Legal Formalities          Mgmt         For        For         For

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

DBS GROUP HOLDINGS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
D05              CINS Y20246107                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends on          Mgmt         For        For         For
                 Ordinary Shares
3                Allocation of Profits/Dividends on          Mgmt         For        For         For
                 Non-Voting Redeemable Convertible
                 Preference Shares
4                Directors' Fees                             Mgmt         For        For         For
5                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
6                Elect Piyush Gupta                          Mgmt         For        For         For
7                Elect Bart Joseph Broadman                  Mgmt         For        For         For
8                Elect HO Tian Yee                           Mgmt         For        For         For
9                Elect Nihal Vijaya Devadas Kaviratne        Mgmt         For        For         For
10               Authority to Grant Awards and Issue         Mgmt         For        Against     Against
                 Shares under the DBSH Share Option
                 Plan and DBSH Share Plan







                                                                                  
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Authority to Issue Ordinary and             Mgmt         For        For         For
                 Non-Voting Convertible Preference
                 Shares under the DBSH Scrip Dividend
                 Scheme for 2013
17               Authority to Issue Ordinary and             Mgmt         For        For         For
                 Non-Voting Convertible Preference
                 Shares under the DBSH Scrip Dividend
                 Scheme for 2014

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

DBS GROUP HOLDINGS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
D05              CINS Y20246107                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For

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

DELEK GROUP LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DLEKG            CINS M27635107                              01/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Related Party Transactions                  Mgmt         For        For         For

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

DELEK GROUP LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DLEKG            CINS M27635107                              09/11/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        For         For
3                CEO's Bonus                                 Mgmt         For        For         For







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

DELEK REAL ESTATE LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DLKR             CINS M27635107                              07/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Appointment of Auditor                      Mgmt         For        Against     Against
4                Elect Carmit Alroy                          Mgmt         For        For         For
5                Compensation Paid to Moshe Amit             Mgmt         For        For         For
6                Bonus Paid to Gaby Last                     Mgmt         For        Against     Against

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

DELHAIZE GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DELB             CINS B33432129                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividend
7                Ratification of Board Acts                  Mgmt         For        For         For
8                Ratification of Auditor's Acts              Mgmt         For        For         For
9                Elect Mats Jansson                          Mgmt         For        For         For
10               Elect William G. McEwan                     Mgmt         For        For         For
11               Elect Jack L. Stahl                         Mgmt         For        For         For
12               Elect Johnny Thijs                          Mgmt         For        For         For
13               Ratify Independence of Mats Jansson         Mgmt         For        For         For
14               Ratify Independence of William G.           Mgmt         For        For         For
                 McEwan
15               Ratify Independence of Jack L. Stahl        Mgmt         For        For         For
16               Ratify Independence of Johnny Thijs         Mgmt         For        For         For
17               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
18               Remuneration Report                         Mgmt         For        For         For
19               Directors' Fees                             Mgmt         For        For         For
20               Performance Stock Unit Plan                 Mgmt         For        For         For
21               Change in Control Clause (2014 EU           Mgmt         For        Against     Against
                 Performance Stock Unit Plan)
22               Change of Control Provision (Credit         Mgmt         For        Against     Against
                 Facility Agreement)
23               Change of Control Clause (Bonds,            Mgmt         For        Against     Against
                 Convertible Bonds)







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

DELTA LLOYD GROUP NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DL               CINS N25633103                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Elect Andre Bergen to the Supervisory       Mgmt         For        For         For
                 Board
15               Elect Robert A. Ruijter to the              Mgmt         For        For         For
                 Supervisory Board
16               Elect E.J. Fischer to the Supervisory       Mgmt         For        For         For
                 Board
17               Elect J.G. Haars to the Supervisory         Mgmt         For        For         For
                 Board
18               Elect S.G. Van der Lecq to the              Mgmt         For        For         For
                 Supervisory Board
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

DENA COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2432             CINS J1257N107                              06/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yukinao Kondoh as Statutory           Mgmt         For        For         For
                 Auditor

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DENSO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6902             CINS J12075107                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For







                                                                                  
4                Elect Nobuaki Katoh                         Mgmt         For        Against     Against
5                Elect Kohji Kobayashi                       Mgmt         For        For         For
6                Elect Masahiko Miyaki                       Mgmt         For        For         For
7                Elect Akio Shikamura                        Mgmt         For        For         For
8                Elect Haruya Maruyama                       Mgmt         For        For         For
9                Elect Shinji Shirasaki                      Mgmt         For        For         For
10               Elect Akio Tajima                           Mgmt         For        For         For
11               Elect Michio Adachi                         Mgmt         For        For         For
12               Elect Hiroyuki Wakabayashi                  Mgmt         For        For         For
13               Elect Satoshi Iwata                         Mgmt         For        For         For
14               Elect Masahiko Itoh                         Mgmt         For        For         For
15               Elect Shohichiroh Toyoda                    Mgmt         For        For         For
16               Elect George Olcott                         Mgmt         For        For         For
17               Elect Takashi Nawa                          Mgmt         For        For         For
18               Elect Atsuhiko Shinmura as Statutory        Mgmt         For        Against     Against
                 Auditor
19               Bonus                                       Mgmt         For        Against     Against
20               Statutory Auditors' Fees                    Mgmt         For        For         For

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DENTSU INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4324             CINS J1207N108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tadashi  Ishii                        Mgmt         For        Against     Against
4                Elect Syohichi Nakamoto                     Mgmt         For        For         For
5                Elect Yuzuru Katoh                          Mgmt         For        For         For
6                Elect Timothy Andree                        Mgmt         For        For         For
7                Elect Akira Sugimoto                        Mgmt         For        For         For
8                Elect Kunihiro Matsushima                   Mgmt         For        For         For
9                Elect Yoshio Takada                         Mgmt         For        For         For
10               Elect Akira Tonouchi                        Mgmt         For        For         For
11               Elect Kazufumi Hattori                      Mgmt         For        For         For
12               Elect Toshihiro Yamamoto                    Mgmt         For        For         For
13               Elect Yutaka Nishizawa                      Mgmt         For        For         For
14               Elect Masaki Fukuyama                       Mgmt         For        For         For
15               Elect Kenichi Katoh as Statutory            Mgmt         For        Against     Against
                 Auditor

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DEUTSCHE BANK AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DBK              CINS D18190898                              05/22/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
12               Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                 Equity Derivatives
13               Maximum Variable Pay Ratio (Board of        Mgmt         For        TNA         N/A
                 Management)
14               Maximum Variable Pay Ratio (All             Mgmt         For        TNA         N/A
                 Employees)
15               Supervisory Board Members' Fees             Mgmt         For        TNA         N/A
16               Increase in Authorized Capital              Mgmt         For        TNA         N/A
17               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
18               Authority to Issue Debt Instruments         Mgmt         For        TNA         N/A
19               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Deutsche Immobilien Leasing GmbH
20               Intra-Company Control Agreement with        Mgmt         For        TNA         N/A
                 Deutsche Bank (Europe) GmbH

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DEUTSCHE BORSE AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DB1              CINS D1882G119                              05/15/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
11               Supervisory Board Size                      Mgmt         For        TNA         N/A
12               Amendments to Articles Regarding            Mgmt         For        TNA         N/A
                 Payment of Dividend
13               Appointment of Auditor                      Mgmt         For        TNA         N/A







                                                                                  
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DEUTSCHE LUFTHANSA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LHA              CINS D1908N106                              04/29/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Increase in Capital for Employee Share      Mgmt         For        TNA         N/A
                 Purchase Plan
11               Corporate Restructuring                     Mgmt         For        TNA         N/A
12               Intra-company Control Agreement             Mgmt         For        TNA         N/A
13               Appointment of Auditor                      Mgmt         For        TNA         N/A
14               Elect Monika Ribar                          Mgmt         For        TNA         N/A

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DEUTSCHE POST AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DPW              CINS D19225107                              05/27/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
12               Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                 Equity Derivatives
13               Performance Share Plan; Increase in         Mgmt         For        TNA         N/A
                 Conditional Capital
14               Elect Henning Kagermann                     Mgmt         For        TNA         N/A
15               Elect Simone Menne                          Mgmt         For        TNA         N/A
16               Elect Ulrich Schroder                       Mgmt         For        TNA         N/A
17               Elect Stefan Schulte                        Mgmt         For        TNA         N/A
18               Amendments to Previously Approved           Mgmt         For        TNA         N/A
                 Intra-company Contracts







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

DEUTSCHE TELEKOM AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DTE              CINS D2035M136                              05/15/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Elect Johannes Geismann                     Mgmt         For        TNA         N/A
12               Elect Lars Hinrichs                         Mgmt         For        TNA         N/A
13               Elect Ulrich Schroder                       Mgmt         For        TNA         N/A
14               Elect Karl-Heinz Streibich                  Mgmt         For        TNA         N/A
15               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in conditional
                 capital

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DEXUS PROPERTY GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DXS              CINS Q3190P100                              10/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Ratify Craig D. Mitchell as a Director      Mgmt         For        For         For
4                Equity Grant (CEO Darren Steinberg)         Mgmt         For        For         For
5                Equity Grant (CFO Craig Mitchell)           Mgmt         For        For         For

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DIAGEO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DGE              CINS G42089113                              09/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Peggy Bruzelius                       Mgmt         For        For         For
5                Elect Laurence M. Danon                     Mgmt         For        For         For







                                                                                  
6                Elect Lord Mervyn Davies                    Mgmt         For        For         For
7                Elect HO Kwon Ping                          Mgmt         For        For         For
8                Elect Betsey D. Holden                      Mgmt         For        For         For
9                Elect Franz B. Humer                        Mgmt         For        For         For
10               Elect Deirdre Mahlan                        Mgmt         For        For         For
11               Elect Ivan Menezes                          Mgmt         For        For         For
12               Elect Philip Scott                          Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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DIRECT LINE INSURANCE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DLG              CINS G2871V106                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Michael Biggs                         Mgmt         For        For         For
6                Elect Paul Geddes                           Mgmt         For        For         For
7                Elect Jane Hanson                           Mgmt         For        For         For
8                Elect Glyn Jones                            Mgmt         For        For         For
9                Elect Andrew Palmer                         Mgmt         For        For         For
10               Elect John Reizenstein                      Mgmt         For        For         For
11               Elect Clare Thompson                        Mgmt         For        For         For
12               Elect Priscilla Vacassin                    Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Set Annual General             Mgmt         For        Against     Against
                 Meeting Notice Period at 14 Days
19               Authorisation of Political Donations        Mgmt         For        For         For







                                                                                  
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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DIA              CINS E3685C104                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Transfer of Reserves                        Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Elect Richard T. Golding                    Mgmt         For        For         For
7                Elect Mariano Martin Mampaso                Mgmt         For        For         For
8                Elect Nadra Moussalem                       Mgmt         For        For         For
9                Elect Antonio Urcelay Alonso                Mgmt         For        For         For
10               Directors' Fees                             Mgmt         For        For         For
11               Long Term Incentive Plan 2014-2016          Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authorization of Legal Formalities          Mgmt         For        For         For
14               Remuneration Report                         Mgmt         For        For         For
15               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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DNB ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DNB              CINS R1812S105                              04/24/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Agenda                                      Mgmt         For        TNA         N/A
7                Minutes                                     Mgmt         For        TNA         N/A
8                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profit/Dividends
9                Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
10               Election of Supervisory Board               Mgmt         For        TNA         N/A
11               Election of Control Committee               Mgmt         For        TNA         N/A
12               Election Committee                          Mgmt         For        TNA         N/A
13               Governing Bodies Fees                       Mgmt         For        TNA         N/A
14               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
15               Compensation Guidelines (Advisory)          Mgmt         For        TNA         N/A
16               Incentive Guidelines (Binding)              Mgmt         For        TNA         N/A
17               Corporate Governance Report                 Mgmt         For        TNA         N/A







                                                                                  
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DON QUIJOTE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7532             CINS J1235L108                              09/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yukihiko Inoue as Statutory           Mgmt         For        For         For
                 Auditor
4                Retirement Allowances for Statutory         Mgmt         For        Against     Against
                 Auditor(s)

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DON QUIJOTE CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7532             CINS J1235L108                              11/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Shift to Holding Company                    Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Kenji Sekiguchi as Director           Mgmt         For        Against     Against
5                Elect Yasunori Yoshimura as Statutory       Mgmt         For        For         For
                 Auditor

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DSM NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DSM              CINS N5017D122                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Elect R-D. Schwalb                          Mgmt         For        For         For
10               Elect G. Matchett                           Mgmt         For        For         For
11               Elect Robert J. Routs                       Mgmt         For        Against     Against
12               Elect Tom De Swaan                          Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Cancellation of Shares/Authority to         Mgmt         For        For         For
                 Reduce Share Capital
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
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DSV A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DSV              CINS K3013J154                              03/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Accounts and Reports                        Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Elect Kurt K. Larsen                        Mgmt         For        Abstain     Against
11               Elect Erik B. Pedersen                      Mgmt         For        For         For
12               Elect Annette Sadolin                       Mgmt         For        For         For
13               Elect Birgit W. Norgaard                    Mgmt         For        For         For
14               Elect Thomas Plenborg                       Mgmt         For        For         For
15               Elect Robert Steen Kledal                   Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Shareholder Proposal Regarding Auditor      ShrHldr      Abstain    Abstain     For
                 Appointment
18               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
19               Compensation Guidelines                     Mgmt         For        Against     Against
20               Amendments to Articles Regarding Proxy      Mgmt         For        For         For
                 Voting
21               Amendments to Articles Regarding            Mgmt         For        For         For
                 Auditor
22               SHP Regarding Meeting Notice                ShrHldr      Against    Against     For
23               SHP Regarding Website Disclosure            ShrHldr      Against    Against     For
24               SHP Regarding Catering at Annual            ShrHldr      Against    Against     For
                 General Meeting
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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E.ON SE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EOAN             CINS D24914133                              04/30/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A







                                                                                  
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Appointment of Auditor for Interim          Mgmt         For        TNA         N/A
                 Statements
12               Amendment to Intra-Company Control          Mgmt         For        TNA         N/A
                 Agreement

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EAST JAPAN RAILWAY COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9020             CINS J1257M109                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Satoshi Seino                         Mgmt         For        Against     Against
4                Elect Masaki Ogata                          Mgmt         For        For         For
5                Elect Tetsuroh Tomita                       Mgmt         For        For         For
6                Elect Yuji Fukasawa                         Mgmt         For        For         For
7                Elect Naomichi Yagishita                    Mgmt         For        For         For
8                Elect Yuji Morimoto                         Mgmt         For        For         For
9                Elect Tsukasa Haraguchi                     Mgmt         For        For         For
10               Elect Osamu Kawanobe                        Mgmt         For        For         For
11               Elect Toshiroh Ichinose                     Mgmt         For        For         For
12               Elect Takashi Sawamoto                      Mgmt         For        For         For
13               Elect Masahiko Nakai                        Mgmt         For        For         For
14               Elect Yasuyoshi Umehara                     Mgmt         For        For         For
15               Elect Makoto Takahashi                      Mgmt         For        For         For
16               Elect Yasushi Fukuda                        Mgmt         For        For         For
17               Elect Takao Nishiyama                       Mgmt         For        For         For
18               Elect Takashi Etoh                          Mgmt         For        For         For
19               Elect Takeshi Sasaki                        Mgmt         For        For         For
20               Elect Tomokazu Hamaguchi                    Mgmt         For        For         For
21               Bonus                                       Mgmt         For        Against     Against
22               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Earthquake Recovery
23               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Establishment of Independent Committee
                 to Develop Recovery Plans
24               Shareholder Proposal Regarding Company      ShrHldr      Against    Against     For
                 Compliance
25               Shareholder Proposal Regarding Special      ShrHldr      Against    Against     For
                 Committee for Compliance Surveillance
26               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Compensation Disclosure
27               Shareholder Proposal Regarding Outside      ShrHldr      Against    For         Against
                 Directors
28               Shareholder Proposal Regarding Removal      ShrHldr      Against    For         Against
                 of Satoshi Seino
29               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Masaki Ogata
30               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Tetsuro Tomita







                                                                                  
31               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Yuji Fukasawa
32               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Yuji Morimoto
33               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Reduction of Director and Auditor
                 Remuneration
34               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Appropriation of Retained Earnings

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EASYJET PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EZJ              CINS G3030S109                              02/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
                 (Ordinary)
5                Allocation of Profits/Dividends             Mgmt         For        For         For
                 (Special)
6                Elect John Barton                           Mgmt         For        For         For
7                Elect Charles Gurassa                       Mgmt         For        For         For
8                Elect Carolyn McCall                        Mgmt         For        For         For
9                Elect Chris Kennedy                         Mgmt         For        For         For
10               Elect Adele Anderson                        Mgmt         For        For         For
11               Elect David Bennett                         Mgmt         For        For         For
12               Elect John Browett                          Mgmt         For        For         For
13               Elect Rigas Doganis                         Mgmt         For        For         For
14               Elect Keith  Hamill                         Mgmt         For        For         For
15               Elect Andrew Martin                         Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Authority to Repurchase Shares              Mgmt         For        For         For
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
29               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
30               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
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EASYJET PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EZJ              CINS G3030S109                              07/11/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Fleet Acquisitions                          Mgmt         For        For         For

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ECHO ENTERTAINMENT GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EGP              CINS Q3383N102                              11/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Elect Katie Lahey                           Mgmt         For        For         For
4                Elect Richard Sheppard                      Mgmt         For        For         For
5                Elect Gerard Bradley                        Mgmt         For        For         For
6                Equity Grant (MD/CEO John Redmond)          Mgmt         For        For         For
7                Equity Grant (CFO Matthias Bekier)          Mgmt         For        For         For

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EDENRED SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EDEN             CINS F3192L109                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Remuneration of Jacques Stern, CEO and      Mgmt         For        For         For
                 Chairman
9                Ratification of the Co-option of            Mgmt         For        For         For
                 Jean-Romain Lhomme
10               Elect Jean-Romain Lhomme                    Mgmt         For        For         For
11               Elect Gabriele Galateri di Genola           Mgmt         For        For         For
12               Elect Maelle Gavet                          Mgmt         For        For         For
13               Elect Jacques Stern                         Mgmt         For        For         For
14               Severance Agreement of Jacques Stern,       Mgmt         For        For         For
                 CEO and chairman







                                                                                  
15               Unemployment Insurance of Jacques           Mgmt         For        For         For
                 Stern, CEO and Chairman
16               Death/Disability and Health Insurance       Mgmt         For        For         For
                 Benefits of Jacques Stern, CEO and
                 Chairman
17               Supplementary Retirement Benefits of        Mgmt         For        For         For
                 Jacques Stern, CEO and Chairman
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
20               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights Through Private
                 Placement
23               Greenshoe                                   Mgmt         For        For         For
24               Increase in Authorized Capital in           Mgmt         For        For         For
                 consideration for contributions in kind
25               Increase in Authorized Capital through      Mgmt         For        For         For
                 capitalizations
26               Employee Stock Purchase Plan                Mgmt         For        For         For
27               Authorization of Legal Formalities          Mgmt         For        For         For

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EDP-ENERGIAS DE PORTUGAL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EDP              CINS X67925119                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Executive Board Acts        Mgmt         For        For         For
6                Ratification of General and                 Mgmt         For        For         For
                 Supervisory Board Acts
7                Ratification of Auditor Acts                Mgmt         For        For         For
8                Authority to Trade in Company Stock         Mgmt         For        For         For
9                Authority to Trade in Company Debt          Mgmt         For        For         For
                 Instruments
10               Remuneration Report (Management Board)      Mgmt         For        For         For
11               Remuneration Report (Corporate Bodies)      Mgmt         For        For         For







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

EISAI COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4523             CINS J12852117                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Haruo Naitoh                          Mgmt         For        For         For
3                Elect Tokuji Izumi                          Mgmt         For        Against     Against
4                Elect Kiyochika Ohta                        Mgmt         For        For         For
5                Elect Hideaki Matsui                        Mgmt         For        For         For
6                Elect Nobuo Deguchi                         Mgmt         For        For         For
7                Elect Graham Fry                            Mgmt         For        For         For
8                Elect Osamu Suzuki                          Mgmt         For        For         For
9                Elect Patricia Robinson                     Mgmt         For        For         For
10               Elect Tohru Yamashita                       Mgmt         For        For         For
11               Elect Ikuo Nishikawa                        Mgmt         For        For         For
12               Elect Noboru Naoe                           Mgmt         For        For         For

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ELAN CORPORATION PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ELN              CINS G29539106                              11/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Court            Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Acquisition                                 Mgmt         For        For         For

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ELAN CORPORATION PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ELN              CINS G29539106                              11/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Ordinary: Acquisition                       Mgmt         For        For         For
2                Special: Cancellation of Shares             Mgmt         For        For         For
3                Ordinary: Issuance of Shares                Mgmt         For        For         For
4                Special: Amendments to Articles             Mgmt         For        For         For
5                Ordinary: Reduction in Share Premium        Mgmt         For        For         For
                 Account to Create Distributable
                 Reserves
6                Ordinary: Right to Adjourn Meeting          Mgmt         For        For         For

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ELECTRIC POWER DEVELOPMENT CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9513             CINS J12915104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
3                Elect Yasuo Maeda                           Mgmt         For        Against     Against
4                Elect Masayoshi Kitamura                    Mgmt         For        For         For
5                Elect Yoshihiko Sakanashi                   Mgmt         For        For         For
6                Elect Minoru Hino                           Mgmt         For        For         For
7                Elect Toshifumi Watanabe                    Mgmt         For        For         For
8                Elect Seigoh Mizunuma                       Mgmt         For        For         For
9                Elect Kuniharu Takemata                     Mgmt         For        For         For
10               Elect Junji Nagashima                       Mgmt         For        For         For
11               Elect Hitoshi Murayama                      Mgmt         For        For         For
12               Elect Masato Uchiyama                       Mgmt         For        For         For
13               Elect Naori Fukuda                          Mgmt         For        For         For
14               Elect Goh Kajitani                          Mgmt         For        For         For
15               Elect Mariko Fujii                          Mgmt         For        For         For
16               Elect Hiroshi Fujioka as Statutory          Mgmt         For        For         For
                 Auditor

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ELECTRICITE DE FRANCE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EDF              CINS F2940H113                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Dividend Payments (Resolution A)
9                Scrip Dividend                              Mgmt         For        For         For
10               Related Party Transactions                  Mgmt         For        For         For
11               Remuneration of Henri Proglio,              Mgmt         For        For         For
                 Chairman and CEO
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
14               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares Through           Mgmt         For        For         For
                 Private Placement
16               Greenshoe                                   Mgmt         For        For         For
17               Authority to Increase Capital through       Mgmt         For        For         For
                 Capitalizations
18               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
19               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
20               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan







                                                                                  
21               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
22               Amendments to Articles                      Mgmt         For        For         For
23               Authorization of Legal Formalities          Mgmt         For        For         For
24               Elect Colette Lewiner                       Mgmt         For        Against     Against

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ELECTROLUX AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ELUX-B           CINS W24713120                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Amendments to Articles Regarding            Mgmt         For        For         For
                 Number of Auditors
15               Board Size                                  Mgmt         For        For         For
16               Directors' Fees; Auditor's Fees             Mgmt         For        For         For
17               Election of Directors                       Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Compensation Guidelines                     Mgmt         For        For         For
20               Long-Term Incentive Plan                    Mgmt         For        For         For
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Issuance of Treasury Shares                 Mgmt         For        For         For
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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ELEKTA AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EKTA             CINS W2479G107                              09/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Board Size                                  Mgmt         For        For         For
17               Directors and Auditors' Fees                Mgmt         For        Against     Against
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Election of Directors                       Mgmt         For        For         For
20               Appointment of Auditor                      Mgmt         For        Against     Against
21               Compensation Guidelines                     Mgmt         For        For         For
22               Performance Share Plan 2013                 Mgmt         For        For         For
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authority to Issue Treasury Shares          Mgmt         For        For         For
25               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to Performance Share Plan 2013
26               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to Performance Share Plans
                 2011 and 2012
27               Nomination Committee                        Mgmt         For        Against     Against
28               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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ELISA OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ELI1V            CINS X1949T102                              04/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        Against     Against
15               Number of Auditors                          Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        Against     Against
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
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EMS-CHEMIE HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EMSN             CINS H22206199                              08/10/2013              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        TNA         N/A
6                Directors' Compensation                     Mgmt         For        TNA         N/A
7                Vote on Executives' Compensation            Mgmt         For        TNA         N/A
8                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
9                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
10               Elect Ulf Berg                              Mgmt         For        TNA         N/A
11               Elect Magdalena Martullo                    Mgmt         For        TNA         N/A
12               Elect Urs Fankhauser                        Mgmt         For        TNA         N/A
13               Elect Joachim Streu                         Mgmt         For        TNA         N/A
14               Appointment of Auditor                      Mgmt         For        TNA         N/A
15               In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the board
                 of directors.

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ENAGAS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ENG              CINS E41759106                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Ratification of Board Acts                  Mgmt         For        For         For
4                Appointment of Auditor                      Mgmt         For        For         For
5                Elect Antonio Llarden Carratala             Mgmt         For        For         For
6                Elect Marcelino Oreja Arburua               Mgmt         For        For         For
7                Elect Ana Palacio Vallelersundi             Mgmt         For        For         For
8                Elect Isabel Tocino Biscarolasaga           Mgmt         For        For         For
9                Elect Antonio Hernandez Mancha              Mgmt         For        For         For
10               Elect Gonzalo Solano Gonzalez               Mgmt         For        For         For
11               Elect Luis Valero Artola                    Mgmt         For        For         For
12               Directors' Fees                             Mgmt         For        For         For
13               Remuneration Report                         Mgmt         For        Against     Against
14               Authority to Carry Out Formalities          Mgmt         For        For         For







                                                                                  
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ENEL GREEN POWER S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EGPW             CINS T3679C106                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                List Presented by Enel S.p.A.               Mgmt         For        N/A         N/A
7                List Presented by Fondazione                Mgmt         For        For         For
                 E.N.P.A.M. and INARCASSA
8                Statutory Auditors' Fees                    Mgmt         For        Abstain     Against
9                Remuneration Report                         Mgmt         For        For         For
10               Authority to Set Auditor's Fees             Mgmt         For        For         For

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

ENEL S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ENEL             CINS T3679P115                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Shareholder Proposal Regarding              Mgmt         N/A        Against     N/A
                 Amendment to Article 14
6                Amendment to Article 13                     Mgmt         For        For         For
7                Board Size                                  Mgmt         For        For         For
8                Board Term Length                           Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               List Presented by the Ministry of           Mgmt         For        N/A         N/A
                 Economy and Finance
11               List presented by Institutional             Mgmt         For        For         For
                 Investors representing 1.2% of the
                 Company's issued share capital
12               Election of Chairman                        Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        For         For
14               Reduction in Executive Remuneration         Mgmt         For        For         For
15               Remuneration Report                         Mgmt         For        For         For







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

ENI S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ENI              CINS T3643A145                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
7                SHP Regarding Amendments to Article 17      Mgmt         N/A        Against     N/A
                 and Introduction of Article 17 bis
8                Amendments to Article 16                    Mgmt         For        For         For
9                Board Size                                  Mgmt         For        For         For
10               Board Term                                  Mgmt         For        For         For
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               List Presented by Ministry for Economy      Mgmt         For        N/A         N/A
                 and Finance
13               List Presented by Group of                  Mgmt         For        For         For
                 Shareholders Holding 0.703% of
                 Company's Issued Share Capital
14               Election of Chairman of Board               Mgmt         For        For         For
15               Directors' Fees                             Mgmt         For        Abstain     Against
16               Remuneration of Executive Directors         Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               List Presented by Ministry for Economy      Mgmt         N/A        Abstain     N/A
                 and Finance
19               List Presented by Group of                  Mgmt         N/A        For         N/A
                 Shareholders Holding 0.703% of
                 Company's Issued Share Capital
20               Election of Chairman of Statutory           Mgmt         For        For         For
                 Auditors
21               Statutory Auditors' Fees                    Mgmt         For        Abstain     Against
22               Magistrate of the Court of Auditors'        Mgmt         For        Abstain     Against
                 Fees
23               Long-Term Monetary Incentive Plan           Mgmt         For        For         For
                 2014-2016
24               Remuneration Report                         Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

ERSTE GROUP BANK AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EBS              CINS A19494102                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Management Board Acts       Mgmt         For        For         For
6                Ratification of Supervisory Board Acts      Mgmt         For        For         For
7                Supervisory Board Members' Fees             Mgmt         For        For         For







                                                                                  
8                Election of Supervisory Board;              Mgmt         For        For         For
                 Supervisory Board Size
9                Elect Bettina Breiteneder                   Mgmt         For        For         For
10               Elect Jan Homan                             Mgmt         For        For         For
11               Elect Juan Maria Nin Genova                 Mgmt         For        Against     Against
12               Elect Friedrich Rodler                      Mgmt         For        Against     Against
13               Elect Elisabeth Bleykeben-Koren             Mgmt         For        For         For
14               Elect Gunter Griss                          Mgmt         For        For         For
15               Elect Elisabeth Krainer Senger-Weiss        Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Increase in Authorized Capital              Mgmt         For        For         For
18               Amendments to Articles                      Mgmt         For        For         For

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

ESSILOR INTERNATIONAL

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EI               CINS F31668100                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Philippe Alfroid                      Mgmt         For        For         For
9                Elect Yi He                                 Mgmt         For        For         For
10               Elect Maurice Marchand-Tonel                Mgmt         For        For         For
11               Elect Aicha Mokdahi                         Mgmt         For        Against     Against
12               Elect Michel Rose                           Mgmt         For        For         For
13               Elect Hubert Sagnieres                      Mgmt         For        For         For
14               Remuneration of Hubert Sagnieres,           Mgmt         For        Against     Against
                 Chairman and CEO
15               Directors' Fees                             Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
18               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Greenshoe                                   Mgmt         For        For         For
22               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
23               Authority to Issue Shares Through           Mgmt         For        For         For
                 Private Placement
24               Authority to Set Offering Price of          Mgmt         For        For         For
                 Shares







                                                                                  
25               Global Ceiling on Capital Increases         Mgmt         For        For         For
26               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
27               Amendment to Articles Regarding             Mgmt         For        For         For
                 Directors' Term Length
28               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representation
29               Authorization of Legal Formalities          Mgmt         For        For         For

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

EURAZEO

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RF               CINS F3296A108                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Consolidated Accounts and Reports           Mgmt         For        For         For
9                Related Party Transactions                  Mgmt         For        For         For
10               Elect Michel David-Weill                    Mgmt         For        For         For
11               Elect Anne Lalou                            Mgmt         For        For         For
12               Elect Michel Mathieu                        Mgmt         For        Against     Against
13               Elect Olivier Merveilleux du Vignaux        Mgmt         For        Against     Against
14               Elect Jean-Pierre Richardson as Censor      Mgmt         For        Against     Against
15               Severance Agreement and Retirement          Mgmt         For        Against     Against
                 Benefits (Patrick Sayer)
16               Severance Agreement and Retirement          Mgmt         For        Against     Against
                 Benefits (Bruno Keller)
17               Severance Agreement and Retirement          Mgmt         For        Against     Against
                 Benefits (Virginie Morgon)
18               Severance Agreement and Retirement          Mgmt         For        Against     Against
                 Benefits (Philippe Audouin)
19               Severance Agreement and Retirement          Mgmt         For        Against     Against
                 Benefits (Fabrice de Gaudemar)
20               Remuneration of, Patrick Sayer, Chair       Mgmt         For        Against     Against
                 of the Management Board







                                                                                  
21               Remuneration of, Bruno Keller,              Mgmt         For        Against     Against
                 Virginie Morgon, Philippe Audouin and
                 Fabrice de Gaudemar, Management Board
                 Members
22               Appointment of Auditor                      Mgmt         For        For         For
                 (PricewaterhouseCoopers Audit)
23               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Jean-Christophe Georghiou)
24               Authority to Repurchase Shares              Mgmt         For        Against     Against
25               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
26               Authority to Issue Shares w/                Mgmt         For        Against     Against
                 Preemptive Rights
27               Authority to Issue Shares and/or            Mgmt         For        Against     Against
                 Convertible Securities w/o Preemptive
                 Rights; Authority to Increase Capital
                 in Case of Exchange Offer
28               Authority to Issue Shares and/or            Mgmt         For        Against     Against
                 Covertible Securities Through Private
                 Placement
29               Authority to Set Offering Price of          Mgmt         For        Against     Against
                 Shares
30               Greenshoe                                   Mgmt         For        Against     Against
31               Authority to Increase Capital in            Mgmt         For        Against     Against
                 Consideration for Contributions in Kind
32               Global Ceiling on Capital Increases         Mgmt         For        For         For
33               Employee Stock Purchase Plan                Mgmt         For        For         For
34               Authority to Issue Warrants as a            Mgmt         For        Against     Against
                 Takeover Defense
35               Authority to Issue Preference Shares        Mgmt         For        Against     Against
36               Authority to Issue Restricted               Mgmt         For        Against     Against
                 Preference Shares Conversion of
                 Ordinary Shares into Preference Shares
37               Authorization of Legal Formalities          Mgmt         For        For         For

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

EUTELSAT COMMUNICATIONS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ETL              CINS F3692M128                              11/07/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses







                                                                                  
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Elect Bertrand Mabille                      Mgmt         For        For         For
9                Elect Ross McInnes                          Mgmt         For        For         For
10               Remuneration of Michel de Rosen, CEO        Mgmt         For        For         For
11               Remuneration of Michel Azibert, Deputy      Mgmt         For        For         For
                 CEO
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
14               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
15               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights; Authority to Issue Debt
                 Instruments
16               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities  w/o Preemptive
                 Rights; Authority to Issue Debt
                 Instruments
17               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement; Authority to Issue Debt
                 Instruments
18               Authority to Set Offering Price of          Mgmt         For        For         For
                 Shares
19               Greenshoe                                   Mgmt         For        For         For
20               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
21               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights in Consideration for
                 Securities Issued by a Subsidiary
23               Authority to Issue Debt Instruments         Mgmt         For        For         For
24               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Under Employee
                 Savings Plans
25               Authorization of Legal Formalities          Mgmt         For        For         For

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

EXOR S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EXP              CINS T3833E113                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
2                Remuneration Report                         Mgmt         For        Against     Against
3                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

EXPERIAN PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
EXPN             CINS G32655105                              07/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Elect Deirdre Mahlan                        Mgmt         For        For         For
4                Elect George Rose                           Mgmt         For        For         For
5                Elect Fabiola Arredondo                     Mgmt         For        For         For
6                Elect Chris Callero                         Mgmt         For        For         For
7                Elect Brian Cassin                          Mgmt         For        For         For
8                Elect Roger Davis                           Mgmt         For        For         For
9                Elect Alan W. Jebson                        Mgmt         For        For         For
10               Elect John Peace                            Mgmt         For        For         For
11               Elect Don Robert                            Mgmt         For        For         For
12               Elect Sir Alan Rudge                        Mgmt         For        For         For
13               Elect Judith A. Sprieser                    Mgmt         For        For         For
14               Elect Paul A. Walker                        Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For

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

FAMILYMART CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8028             CINS J13398102                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Junji Ueda                            Mgmt         For        Against     Against
3                Elect Isamu Nakayama                        Mgmt         For        For         For
4                Elect Toshio Katoh                          Mgmt         For        For         For
5                Elect Motoo Takada                          Mgmt         For        For         For
6                Elect Masaaki Kosaka                        Mgmt         For        For         For
7                Elect Akinori Wada                          Mgmt         For        For         For
8                Elect Yukihiko Komatsuzaki                  Mgmt         For        For         For
9                Elect Hiroaki Tamamaki                      Mgmt         For        For         For
10               Elect Kimio Kitamura                        Mgmt         For        For         For
11               Elect Norio Tanabe as Statutory Auditor     Mgmt         For        Against     Against







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

FANUC LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6954             CINS J13440102                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yoshiharu Inaba                       Mgmt         For        Against     Against
5                Elect Kenji Yamaguchi                       Mgmt         For        For         For
6                Elect Hiroyuki Uchida                       Mgmt         For        For         For
7                Elect Yoshihiro Gonda                       Mgmt         For        For         For
8                Elect Kiyonori Inaba                        Mgmt         For        For         For
9                Elect Shunsuke Matsubara                    Mgmt         For        For         For
10               Elect Hiroshi Noda                          Mgmt         For        For         For
11               Elect Katsuo Kohari                         Mgmt         For        For         For
12               Elect Toshiya Okada                         Mgmt         For        For         For
13               Elect Richard E. Schneider                  Mgmt         For        For         For
14               Elect Olaf C. Gehrels                       Mgmt         For        For         For
15               Elect Masato Ono                            Mgmt         For        For         For
16               Elect Masaharu Sumikawa                     Mgmt         For        For         For
17               Statutory Auditors' Fees                    Mgmt         For        For         For

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

FAST RETAILING CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9983             CINS J1346E100                              11/21/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Tadashi Yanai                         Mgmt         For        Abstain     Against
2                Elect Tohru Hambayashi                      Mgmt         For        Abstain     Against
3                Elect Nobumichi Hattori                     Mgmt         For        Abstain     Against
4                Elect Tohru Murayama                        Mgmt         For        Abstain     Against
5                Elect Masaaki Shintaku                      Mgmt         For        Abstain     Against
6                Elect Takashi Nawa                          Mgmt         For        Abstain     Against

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

FEDERATION CENTRES

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FDC              CINS Q3752X103                              10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Robert J. Edgar                       Mgmt         For        For         For
3                Elect W. Peter Day                          Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Equity Grant (MD/CEO Steven Sewell)         Mgmt         For        For         For







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

FERROVIAL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FER              CINS E49512119                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Ratification of Board Acts                  Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                First Scrip Dividend                        Mgmt         For        For         For
7                Second Scrip Dividend                       Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Amendments to Articles 2 and 6 of           Mgmt         For        For         For
                 Company's Articles of Association
10               Amendments to Article 57 of the             Mgmt         For        For         For
                 Company's Articles of Association
11               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
12               Authority to Issue Convertible Debt         Mgmt         For        Abstain     Against
                 Instruments
13               Authorization of Legal Formalities          Mgmt         For        For         For
14               Remuneration Report                         Mgmt         For        For         For
15               Presentation of Report on Convertible       Mgmt         For        For         For
                 Debt Instruments
16               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
17               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

FIAT INDUSTRIAL S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FI               CINS T42136100                              07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Merger                                      Mgmt         For        For         For
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

FIAT S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
F                CINS T4R136137                              03/31/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Losses
3                Remuneration Report                         Mgmt         For        Against     Against
4                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares







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

FINMECCANICA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FNC              CINS T4502J151                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Shareholder Proposal Regarding              Mgmt         For        Against     Against
                 Amendments to Article 18
5                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Losses
6                Board Size                                  Mgmt         For        For         For
7                Board Term Length                           Mgmt         For        For         For
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                List Presented by Group of                  Mgmt         For        For         For
                 Shareholders Representing 1.43% of
                 Share Capital
10               List presented by the Ministry of           Mgmt         For        N/A         N/A
                 Economy and Finance
11               Election of Chairman                        Mgmt         For        For         For
12               Directors' Fees                             Mgmt         For        Abstain     Against
13               Authority to Approve Additional             Mgmt         For        For         For
                 Auditor's Fees
14               Reduction in Executive Remuneration         Mgmt         For        For         For
15               Remuneration Report                         Mgmt         For        Against     Against

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

FINMECCANICA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FNC              CINS T4502J151                              07/04/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect Director to Replace Franco            Mgmt         For        Abstain     Against
                 Bonferroni
4                Elect Director to Replace Giuseppe Orsi     Mgmt         For        Abstain     Against
5                Elect Director to Replace Christian         Mgmt         For        For         For
                 Streiff
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

FIRST PACIFIC COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0142             CINS G34804107                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
6                Elect Robert C. Nicholson                   Mgmt         For        Against     Against
7                Elect Benny S. Santoso                      Mgmt         For        Against     Against
8                Elect Graham L. Pickles                     Mgmt         For        Against     Against
9                Elect Napoleon L. Nazareno                  Mgmt         For        Against     Against
10               Elect Tedy Djuhar                           Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        Against     Against
12               Authority to Appoint Additional             Mgmt         For        For         For
                 Directors
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
16               Amendments to Bye-laws                      Mgmt         For        For         For

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

FLETCHER BUILDING LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FBU              CINS Q3915B105                              10/16/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           New Zealand
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Re-elect Tony Carter                        Mgmt         For        For         For
2                Re-elect John F. Judge                      Mgmt         For        For         For
3                Re-elect Ralph G. Waters                    Mgmt         For        For         For
4                Authorise Board to Set Auditor's Fees       Mgmt         For        For         For

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

FLIGHT CENTRE LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FLT              CINS Q39175106                              10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Gary W. Smith                      Mgmt         For        For         For
3                Elect Robert Baker                          Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For
6                Change in Company Name                      Mgmt         For        For         For







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

FONCIERE DES REGIONS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FDR              CINS F42399109                              07/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Issuance of Shares in Exchange for          Mgmt         For        Abstain     Against
                 Contribution of Fonciere Developpement
                 Logements shares
5                Authorization of Legal Formalities          Mgmt         For        Abstain     Against

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

FONCIERE DES REGIONS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FDR              CINS F42399109                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports : Ratification of      Mgmt         For        For         For
                 Board Acts ; Approval of Non
                 Tax-Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Sigrid Duhamel                        Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Remuneration of Jean Laurent, Chairman      Mgmt         For        For         For
11               Remuneration of Christophe Kullman, CEO     Mgmt         For        For         For
12               Remuneration of Olivier Esteve, Deputy      Mgmt         For        For         For
                 CEO
13               Remuneration of Aldo Mazzocco, Deputy       Mgmt         For        For         For
                 CEO
14               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
15               Authority to Cancel Shares Reduce           Mgmt         For        For         For
                 Capital
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
18               Employee Stock Purchase Plan                Mgmt         For        For         For
19               Authority to Issue Restricted Shares        Mgmt         For        For         For
20               Authorization of Legal Formalities          Mgmt         For        For         For







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

FORTESCUE METALS GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FMG              CINS Q39360104                              11/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Elect Elizabeth Gaines                      Mgmt         For        For         For
4                Elect Peter Meurs                           Mgmt         For        For         For
5                Elect Sharon Warburton                      Mgmt         For        For         For
6                Re-elect Mark Barnaba                       Mgmt         For        For         For
7                Approve Equity Grants to Executive          Mgmt         For        For         For
                 Directors

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

FORTUM OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FUM1V            CINS X2978Z118                              04/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Amendments to Articles                      Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

FRAPORT AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FRA              CINS D3856U108                              05/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratify Stefan Schulte                       Mgmt         For        For         For
7                Ratify Anke Giesen                          Mgmt         For        For         For
8                Ratify Michael Muller                       Mgmt         For        For         For
9                Ratify Peter Schmitz                        Mgmt         For        For         For







                                                                                  
10               Ratify Matthias Zieschang                   Mgmt         For        For         For
11               Ratify Karlheinz Weimar                     Mgmt         For        For         For
12               Ratify Gerold Schaub                        Mgmt         For        For         For
13               Ratify Claudia Amier                        Mgmt         For        For         For
14               Ratify Devrim Arslan                        Mgmt         For        For         For
15               Ratify Uwe Becker                           Mgmt         For        For         For
16               Ratify Hakan Cicek                          Mgmt         For        For         For
17               Ratify Kathrin Dahnke                       Mgmt         For        For         For
18               Ratify Peter Feldmann                       Mgmt         For        For         For
19               Ratify Karl Ulrich Garnadt                  Mgmt         For        For         For
20               Ratify Margarete Haase                      Mgmt         For        For         For
21               Ratify Jorg-Uwe Hahn                        Mgmt         For        For         For
22               Ratify Lothar Klemm                         Mgmt         For        For         For
23               Ratify Roland Krieg                         Mgmt         For        For         For
24               Ratify Michael Odenwald                     Mgmt         For        For         For
25               Ratify Mehmet Ozdemir                       Mgmt         For        For         For
26               Ratify Arno Prangenberg                     Mgmt         For        For         For
27               Ratify Hans-Jurgen Schmidt                  Mgmt         For        For         For
28               Ratify Werner Schmidt                       Mgmt         For        For         For
29               Ratify Edgar Stejskal                       Mgmt         For        For         For
30               Ratify Katja Windt                          Mgmt         For        For         For
31               Appointment of Auditor                      Mgmt         For        For         For
32               Elect Peter Gerber                          Mgmt         For        For         For
33               Elect Frank-Peter Kaufmann                  Mgmt         For        For         For
34               Amendments to Articles Regarding            Mgmt         For        For         For
                 Management's Authority

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

FRESENIUS MEDICAL CARE AG & CO. KGAA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FME              CINS D2734Z107                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of General Partner Acts        Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Amendments to Previously Approved           Mgmt         For        For         For
                 Profit-and-Loss Transfer Agreement







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

FRESENIUS SE & CO. KGAA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FREG             CINS D27348123                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of General Partner Acts        Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Amendments to Previously Approved           Mgmt         For        For         For
                 Intra-company Contracts
10               Stock Split; Increase in Share Capital      Mgmt         For        For         For
11               Increase in Authorized Capital              Mgmt         For        For         For
12               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments; Increase in Conditional
                 Capital
13               Authority to Repurchase and Trade in        Mgmt         For        For         For
                 Company Shares
14               Authority to Repurchase Shares Using        Mgmt         For        For         For
                 Equity Derivatives

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

FRESNILLO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FRES             CINS G371E2108                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Remuneration Report (Advisory)              Mgmt         For        For         For
5                Elect Alberto Bailleres Gonzalez            Mgmt         For        For         For
6                Elect Fernando Ruiz Sahagun                 Mgmt         For        Against     Against
7                Elect Guy Wilson                            Mgmt         For        For         For
8                Elect Juan Bordes Aznar                     Mgmt         For        For         For
9                Elect Arturo Fernandez Perez                Mgmt         For        For         For
10               Elect Rafael MacGregor Anciola              Mgmt         For        For         For
11               Elect Jaime Lomelin                         Mgmt         For        For         For
12               Elect Maria Asuncion Aramburuzabala         Mgmt         For        For         For
                 Larregui
13               Elect Alejandro Bailleres Gual              Mgmt         For        For         For
14               Elect Barbara Garza Laguera Gonda           Mgmt         For        For         For
15               Elect Jaime Serra                           Mgmt         For        For         For
16               Elect Charles Jacobs                        Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
23               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

FUGRO NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FUGRO            CINS N3385Q197                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Ratification of Management Board Acts       Mgmt         For        For         For
9                Ratification of Supervisory Board Acts      Mgmt         For        For         For
10               Remuneration Policy                         Mgmt         For        For         For
11               Long-term Incentive Plan                    Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Elect P. van Riel to the Management         Mgmt         For        For         For
                 Board
14               Elect Gert-Jan Kramer                       Mgmt         For        For         For
15               Elect D.J. Wall                             Mgmt         For        For         For
16               Elect A.J. Campo                            Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Cancellation of Shares/Authority to         Mgmt         For        For         For
                 Reduce Share Capital
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

FUGRO NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FUGRO            CINS N3385Q197                              11/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Election to the Management Board;           Mgmt         For        Against     Against
                 One-Off Bonus Grant
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

FUJI ELECTRIC CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6504             CINS J14112106                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Michihiro Kitazawa                    Mgmt         For        Against     Against
3                Elect Yoshio Okuno                          Mgmt         For        For         For
4                Elect Michio Abe                            Mgmt         For        For         For
5                Elect Junichi Matsumoto                     Mgmt         For        For         For
6                Elect Kenzoh Sugai                          Mgmt         For        For         For
7                Elect Naoya Eguchi                          Mgmt         For        For         For
8                Elect Hiroaki Kurokawa                      Mgmt         For        For         For
9                Elect Motoyuki Suzuki                       Mgmt         For        For         For
10               Elect Mareto Sako                           Mgmt         For        For         For
11               Elect Toshio Shinosaki as Statutory         Mgmt         For        Against     Against
                 Auditor

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

FUJI HEAVY INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7270             CINS J14406136                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yasuyuki Yoshinaga                    Mgmt         For        Against     Against
5                Elect Jun Kondoh                            Mgmt         For        For         For
6                Elect Akira Mabuchi                         Mgmt         For        For         For
7                Elect Naoto Mutoh                           Mgmt         For        For         For
8                Elect Mitsuru Takahashi                     Mgmt         For        For         For
9                Elect Takeshi Tachimori                     Mgmt         For        For         For
10               Elect Toshio Arima                          Mgmt         For        For         For
11               Elect Kenji Tamazawa as Alternate           Mgmt         For        For         For
                 Statutory Auditor

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

FUJIFILM HOLDINGS CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4901             CINS J14208102                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Shigetaka  Komori                     Mgmt         For        Against     Against
4                Elect Shigehiro Nakajima                    Mgmt         For        For         For
5                Elect Kohichi Tamai                         Mgmt         For        For         For
6                Elect Yuzoh Toda                            Mgmt         For        For         For
7                Elect Takatoshi Ishikawa                    Mgmt         For        For         For
8                Elect Kenji Sukeno                          Mgmt         For        For         For







                                                                                  
9                Elect Kazuhiko Furuya                       Mgmt         For        For         For
10               Elect Masahiro Asami                        Mgmt         For        For         For
11               Elect Tadahito  Yamamoto                    Mgmt         For        For         For
12               Elect Teisuke Kitayama                      Mgmt         For        For         For
13               Elect Tohru Takahashi                       Mgmt         For        For         For
14               Elect Hiroshi Inoue                         Mgmt         For        For         For
15               Elect Takeo Kosugi as Statutory Auditor     Mgmt         For        For         For
16               Elect Hisayoshi Kobayakawa as               Mgmt         For        For         For
                 Alternate Statutory Auditor

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

FUJITSU LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6702             CINS J15708159                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Michiyoshi Mazuka                     Mgmt         For        For         For
3                Elect Masami Yamamoto                       Mgmt         For        For         For
4                Elect Masami Fujita                         Mgmt         For        For         For
5                Elect Chikafumi Urakawa                     Mgmt         For        For         For
6                Elect Haruo Itoh                            Mgmt         For        For         For
7                Elect Takashi Okimoto                       Mgmt         For        For         For
8                Elect Tatsuzumi Furukawa                    Mgmt         For        For         For
9                Elect Miyako Suda                           Mgmt         For        For         For
10               Elect Yoshikazu Kudoh                       Mgmt         For        For         For
11               Elect Norihiko Taniguchi                    Mgmt         For        For         For
12               Elect Jun Yokota                            Mgmt         For        For         For
13               Elect Kazuhiko Katoh as Statutory           Mgmt         For        For         For
                 Auditor

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

FUKUOKA FINANCIAL GROUP INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8354             CINS J17129107                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masaaki Tani                          Mgmt         For        Against     Against
4                Elect Takashige Shibato                     Mgmt         For        For         For
5                Elect Takashi Yoshikai                      Mgmt         For        For         For
6                Elect Masayuki Aoyagi                       Mgmt         For        For         For
7                Elect Yasuhiko Yoshida                      Mgmt         For        For         For
8                Elect Yuji Shirakawa                        Mgmt         For        For         For
9                Elect Yasuaki Morikawa                      Mgmt         For        For         For
10               Elect Ei Takeshita                          Mgmt         For        For         For
11               Elect Fumio Sakurai                         Mgmt         For        For         For
12               Elect Noritaka Murayama                     Mgmt         For        For         For
13               Elect Shunsuke Yoshizawa                    Mgmt         For        For         For
14               Elect Satoru Fukuda                         Mgmt         For        For         For
15               Elect Ryuji Yasuda                          Mgmt         For        For         For
16               Elect Hideaki Takahashi                     Mgmt         For        For         For
17               Elect Kiyofumi Habu as Alternate            Mgmt         For        Against     Against
                 Statutory Auditor







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

G4S PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GFS              CINS G39283109                              06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Long-Term Incentive Plan                    Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Elect Himanshu Raja                         Mgmt         For        For         For
7                Elect Ashley Almanza                        Mgmt         For        For         For
8                Elect John Connolly                         Mgmt         For        For         For
9                Elect Adam Crozier                          Mgmt         For        For         For
10               Elect Mark Elliott                          Mgmt         For        For         For
11               Elect Winnie Kin Wah Fok                    Mgmt         For        For         For
12               Elect Grahame Gibson                        Mgmt         For        For         For
13               Elect Mark Seligman                         Mgmt         For        For         For
14               Elect Paul Spence                           Mgmt         For        For         For
15               Elect Clare Spottiswoode                    Mgmt         For        For         For
16               Elect Tim Weller                            Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authorisation of Political Donations        Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

GALAXY ENTERTAINMENT GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0027             CINS Y2679D118                              06/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Paddy TANG LUI Wai Yu                 Mgmt         For        For         For
5                Elect William YIP Shue Lam                  Mgmt         For        For         For
6                Directors' Fees                             Mgmt         For        For         For
7                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
8                Authority to Repurchase Shares              Mgmt         For        For         For







                                                                                  
9                Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
10               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
11               Deletion of Existing Articles               Mgmt         For        Against     Against
12               Amendments to Articles                      Mgmt         For        Against     Against
13               Adoption of New Articles                    Mgmt         For        Against     Against

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

GALP ENERGIA, SGPS, SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GALP             CINS X3078L108                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Ratification of Board and Supervisory       Mgmt         For        For         For
                 Council Acts
5                Remuneration Report                         Mgmt         For        For         For
6                Authority to Trade in Company Stock         Mgmt         For        For         For
7                Authority to Trade in Company Debt          Mgmt         For        For         For
                 Instruments
8                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GAS NATURAL SDG S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GAS              CINS E5499B123                              04/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports (Individual)           Mgmt         For        For         For
3                Accounts and Reports (Consolidated)         Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Elect Antonio Brufau Niubo                  Mgmt         For        For         For
8                Elect Enrique Alcantara-Garcia Irazoqui     Mgmt         For        For         For
9                Elect Luis Suarez de Lezo Mantilla          Mgmt         For        For         For
10               Remuneration Report                         Mgmt         For        For         For
11               Spin-off                                    Mgmt         For        For         For
12               Authorization of Legal Formalities          Mgmt         For        For         For
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
14               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

GDF SUEZ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GSZ              CINS F42768105                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Appointment of Auditor (Ernst & Young       Mgmt         For        For         For
                 et Autres)
11               Appointment of Auditor (Deloitte &          Mgmt         For        For         For
                 Associes)
12               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (AUDITEX)
13               Appointment of Alternate Auditor (BEAS)     Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
17               Greenshoe                                   Mgmt         For        For         For
18               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
19               Employee Stock Purchase Plan                Mgmt         For        For         For
20               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
21               Global Ceiling on Capital Increases         Mgmt         For        For         For
22               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
23               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
24               Authority to Issue Bonus Shares to          Mgmt         For        For         For
                 Employees, Including Overseas Employees
25               Authority to Issue Bonus Shares to          Mgmt         For        For         For
                 Employees
26               Amendment to Article Regarding Loyalty      Mgmt         For        Against     Against
                 Dividends
27               Authorization of Legal Formalities          Mgmt         For        For         For
28               Remuneration of Gerard Mestrallet,          Mgmt         For        For         For
                 Chairman and CEO
29               Remuneration of Jean-Francois Cirelli,      Mgmt         For        For         For
                 Vice Chairman and President
30               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Allocation of Profits (Resolution A)







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

GEA GROUP AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GEA              cins D28304109                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Increase in Authorized Capital              Mgmt         For        Against     Against
10               Amendments to Previously Approved           Mgmt         For        For         For
                 Intra-Company Control Agreements
11               Amendments to Previously Approved           Mgmt         For        For         For
                 Intra-Company Control Agreements
12               Amendments to Previously Approved           Mgmt         For        For         For
                 Profit-and-Loss Transfer Agreements

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

GEBERIT AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GEBN             CINS H2942E124                              04/03/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board Acts                  Mgmt         For        TNA         N/A
6                Elect Albert M. Baehny as Chairman          Mgmt         For        TNA         N/A
7                Elect Felix R. Ehrat                        Mgmt         For        TNA         N/A
8                Elect Hartmut Reuter                        Mgmt         For        TNA         N/A
9                Elect Robert F. Spoerry                     Mgmt         For        TNA         N/A
10               Elect Jorgen Tang-Jensen                    Mgmt         For        TNA         N/A
11               Elect Robert F. Spoerry as Chairman of      Mgmt         For        TNA         N/A
                 the Compensation Committee







                                                                                  
12               Elect Hartmut Reuter as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
13               Elect Jorgen Tang-Jensen as                 Mgmt         For        TNA         N/A
                 Compensation Committee Member
14               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
15               Appointment of Auditor                      Mgmt         For        TNA         N/A
16               Amendments to Articles Related to           Mgmt         For        TNA         N/A
                 VeguV (General Changes)
17               Amendments to Articles Related to           Mgmt         For        TNA         N/A
                 VeguV (Compensation Provisions)
18               Transaction of Other Business               Mgmt         For        TNA         N/A
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GECINA SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GFC              CINS F4268U171                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Transfer of Reserves                        Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Severance Agreement, Philippe Depoux        Mgmt         For        For         For
9                Remuneration of Bernard Michel, Former      Mgmt         For        For         For
                 CEO
10               Remuneration of Bernard Michel,             Mgmt         For        For         For
                 Chairman of the Board
11               Remuneration of Philippe Depoux, CEO        Mgmt         For        Against     Against
12               Elect Sylvia Fonseca                        Mgmt         For        For         For
13               Ratification of the Co-option of            Mgmt         For        For         For
                 Eduardo Paraja Quiros
14               Elect Bernard Michel                        Mgmt         For        For         For
15               Elect Jacques-Yves Nicol                    Mgmt         For        For         For
16               Elect Eduardo Paraja Quiros                 Mgmt         For        Against     Against
17               Elect Meka Brunel                           Mgmt         For        Against     Against
18               Resignation of Victoria Soler Lujan         Mgmt         For        For         For
19               Resignation of Vicente Fons Carrion         Mgmt         For        For         For
20               Elect Anthony Myers                         Mgmt         For        For         For
21               Elect Claude Gendron                        Mgmt         For        For         For
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authorization of Legal Formalities          Mgmt         For        For         For







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

GEMALTO N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GTO              CINS N3465M108                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of CEO Acts                    Mgmt         For        For         For
8                Ratification of Non-Executive               Mgmt         For        For         For
                 Directors' Acts
9                Elect Philippe Alfroid to the Board of      Mgmt         For        For         For
                 Directors
10               Amendments to Articles (One-Tier Board      Mgmt         For        For         For
                 Structure)
11               Amendments to Articles (Regulatory          Mgmt         For        For         For
                 Updates)
12               Amendments to Articles (Regulatory          Mgmt         For        For         For
                 Changes)
13               Amendments to Articles (Technical           Mgmt         For        For         For
                 Changes)
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights for Stock Purchase
                 Plan
16               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Suppress Preemptive            Mgmt         For        For         For
                 Rights in Connection with a Merger or
                 Acquisition
19               Appointment of Auditor                      Mgmt         For        For         For
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GENTING SINGAPORE PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
G13              CINS G3825Q102                              04/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           ISLE OF MAN
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Directors' Fees                             Mgmt         For        For         For
2                Elect LIM Kok Thay                          Mgmt         For        Against     Against
3                Elect KOH Seow Chuan                        Mgmt         For        Against     Against
4                Appointment of Auditor and Authority        Mgmt         For        Against     Against
                 to Set Fees
5                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
6                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
7                Related Party Transactions                  Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Amendments to Articles                      Mgmt         For        For         For

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

GETINGE AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GETI             CINS W3443C107                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Accounts and Reports                        Mgmt         For        For         For
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
16               Board Size                                  Mgmt         For        For         For
17               Directors' Fees                             Mgmt         For        For         For
18               Election of Directors                       Mgmt         For        For         For
19               Remuneration Guidelines                     Mgmt         For        Against     Against
20               Amendments to Articles Regarding            Mgmt         For        For         For
                 Change of Registered Office
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GIVAUDAN S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GIVN             CINS H3238Q102                              03/20/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board Acts                  Mgmt         For        TNA         N/A
6                Amendments to Articles Regarding            Mgmt         For        TNA         N/A
                 Removal of Rights Restrictions
7                Amendments to Articles                      Mgmt         For        TNA         N/A







                                                                                  
8                Amendments to Articles Relating to          Mgmt         For        TNA         N/A
                 VeguV
9                Elect Jurg Witmer                           Mgmt         For        TNA         N/A
10               Elect Andre Hoffmann                        Mgmt         For        TNA         N/A
11               Elect Lilian Biner                          Mgmt         For        TNA         N/A
12               Elect Peter Kappeler                        Mgmt         For        TNA         N/A
13               Elect Thomas Rufer                          Mgmt         For        TNA         N/A
14               Elect Nabil Sakkab                          Mgmt         For        TNA         N/A
15               Elect Werner Bauer                          Mgmt         For        TNA         N/A
16               Elect Calvin Grieder                        Mgmt         For        TNA         N/A
17               Elect Jurg Witmer as Chairman               Mgmt         For        TNA         N/A
18               Elect Andre Hoffmann as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
19               Elect Peter Kappeler as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
20               Elect Werner Bauer as Compensation          Mgmt         For        TNA         N/A
                 Committee Member
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Board Compensation                          Mgmt         For        TNA         N/A
24               Bonus (Executive Committee)                 Mgmt         For        TNA         N/A
25               Executive Compensation                      Mgmt         For        TNA         N/A
26               In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the
                 board of directors
27               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GJENSIDIGE FORSIKRING ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GJF              CINS R2763X101                              04/24/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Compliance with Rules of Convocation;       Mgmt         For        TNA         N/A
                 Agenda
6                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividends
7                Presentation of Remuneration Guidelines     Mgmt         For        TNA         N/A
8                Remuneration Guidelines                     Mgmt         For        TNA         N/A
9                Incentive Guidelines                        Mgmt         For        TNA         N/A
10               Authority to Repurchase Shares and to       Mgmt         For        TNA         N/A
                 Issue Treasury Shares
11               Authority to Distribute Dividends           Mgmt         For        TNA         N/A







                                                                                  
12               Elect Benedikte Bettina Bjorn               Mgmt         For        TNA         N/A
13               Elect Knud Peder Daugaard                   Mgmt         For        TNA         N/A
14               Elect Randi Dille                           Mgmt         For        TNA         N/A
15               Elect Marit Frogner                         Mgmt         For        TNA         N/A
16               Elect Hanne Solheim Hansen                  Mgmt         For        TNA         N/A
17               Elect Geir Holtet                           Mgmt         For        TNA         N/A
18               Elect Bjorn Iversen                         Mgmt         For        TNA         N/A
19               Elect Pal Olimb                             Mgmt         For        TNA         N/A
20               Elect John Ove Ottestad                     Mgmt         For        TNA         N/A
21               Elect Stephen Adler Petersen                Mgmt         For        TNA         N/A
22               Elect Lilly Tonnevold Stakkeland            Mgmt         For        TNA         N/A
23               Elect Christina Stray                       Mgmt         For        TNA         N/A
24               Elect Even Softeland                        Mgmt         For        TNA         N/A
25               Elect Terje Wold                            Mgmt         For        TNA         N/A
26               Elect Ivar Kvinlaug                         Mgmt         For        TNA         N/A
27               Elect Nils-Ragnar Myhra                     Mgmt         For        TNA         N/A
28               Elect Hanne Ronneberg                       Mgmt         For        TNA         N/A
29               Elect Bjornar Kleiven                       Mgmt         For        TNA         N/A
30               Elect Bjorn Iversen as Chairman of the      Mgmt         For        TNA         N/A
                 Supervisory Board
31               Elect Christina Stray as Deputy             Mgmt         For        TNA         N/A
                 Chairman of the Supervisory Board
32               Elect Sven Iver Steen                       Mgmt         For        TNA         N/A
33               Elect Liselotte Aune Lee                    Mgmt         For        TNA         N/A
34               Elect Hallvard Stromme                      Mgmt         For        TNA         N/A
35               Elect Vigdis Myhre N?sseth                  Mgmt         For        TNA         N/A
36               Elect Bjorn Iversen                         Mgmt         For        TNA         N/A
37               Elect Benedikte Bettina Bjorn               Mgmt         For        TNA         N/A
38               Elect Mai-Lill Ibsen                        Mgmt         For        TNA         N/A
39               Elect Ivar Kvinlaug                         Mgmt         For        TNA         N/A
40               Elect John Ove Ottestad                     Mgmt         For        TNA         N/A
41               Governing Bodies/ Fees                      Mgmt         For        TNA         N/A

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

GKN PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GKN              CINS G39004232                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Michael J. Turner                     Mgmt         For        For         For
4                Elect Nigel M. Stein                        Mgmt         For        For         For
5                Elect Marcus Bryson                         Mgmt         For        For         For
6                Elect Andrew Reynolds Smith                 Mgmt         For        For         For
7                Elect Adam Walker                           Mgmt         For        For         For
8                Elect Angus Cockburn                        Mgmt         For        For         For
9                Elect Tufan Erginbilgic                     Mgmt         For        For         For
10               Elect Shonaid Jemmett-Page                  Mgmt         For        For         For
11               Elect Richard Parry-Jones                   Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Remuneration Policy (Binding)               Mgmt         For        For         For
15               Remuneration Report (Advisory)              Mgmt         For        For         For







                                                                                  
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice at 14 Days.

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

GLAXOSMITHKLINE PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GSK              CINS G3910J112                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Elect Sir Christopher Gent                  Mgmt         For        Against     Against
5                Elect Sir Andrew Witty                      Mgmt         For        For         For
6                Elect Sir Roy Anderson                      Mgmt         For        For         For
7                Elect Stephanie A. Burns                    Mgmt         For        For         For
8                Elect Stacey Cartwright                     Mgmt         For        For         For
9                Elect Simon Dingemans                       Mgmt         For        For         For
10               Elect Lynn L. Elsenhans                     Mgmt         For        For         For
11               Elect Judy C. Lewent                        Mgmt         For        For         For
12               Elect Sir Deryck C. Maughan                 Mgmt         For        For         For
13               Elect Daniel Podolsky                       Mgmt         For        For         For
14               Elect Moncef Slaoui                         Mgmt         For        For         For
15               Elect Tom de Swaan                          Mgmt         For        For         For
16               Elect Jing Ulrich                           Mgmt         For        For         For
17               Elect Hans Wijers                           Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Set Auditor's Fees             Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Exemption from Statement of Senior          Mgmt         For        For         For
                 Auditor's Name
25               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

GLENCORE XSTRATA PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GLEN             CINS G39420107                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Change in Company Name                      Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Anthony B. Hayward                    Mgmt         For        Against     Against
6                Elect Leonhard Fischer                      Mgmt         For        For         For
7                Elect William E. Macaulay                   Mgmt         For        For         For
8                Elect Ivan Glasenberg                       Mgmt         For        For         For
9                Elect Peter R. Coates                       Mgmt         For        For         For
10               Elect John Mack                             Mgmt         For        For         For
11               Elect Peter T. Grauer                       Mgmt         For        For         For
12               Remuneration Policy (Advisory--Non-UK       Mgmt         For        For         For
                 issuer)
13               Remuneration Report (Advisory)              Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Scrip Dividend                              Mgmt         For        For         For
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GLOBAL LOGISTIC PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MC0              CINS Y27187106                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Issuance of Shares                          Mgmt         For        For         For

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

GLOBAL LOGISTIC PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MC0              CINS Y27187106                              07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Jeffrey H. Schwartz                   Mgmt         For        For         For
4                Elect Steven LIM Kok Hoong                  Mgmt         For        For         For
5                Elect Dipak C. Jain                         Mgmt         For        Against     Against
6                Elect WEI Benhua                            Mgmt         For        For         For
7                Elect LIM Swe Guan                          Mgmt         For        For         For
8                Elect Paul CHENG Ming Fun                   Mgmt         For        For         For
9                Elect Yohichiroh Furuse                     Mgmt         For        For         For
10               Directors' Fees                             Mgmt         For        For         For
11               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees







                                                                                  
12               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
13               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under Equity Incentive Plans
14               Authority to Repurchase Shares              Mgmt         For        For         For

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

GOLDEN AGRI-RESOURCES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
E5H              CINS V39076134                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Mauritius
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect Frankie (Djafar) Widjaja              Mgmt         For        Against     Against
5                Elect LEW Syn Pau                           Mgmt         For        For         For
6                Elect Jacques Desire Laval Elliah           Mgmt         For        For         For
7                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
8                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Related Party Transactions                  Mgmt         For        Against     Against

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

GOODMAN GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GMG              CINS Q4229W132                              11/22/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports (Goodman               Mgmt         For        For         For
                 Logistics (HK) Limited)
3                Appoint Auditor and Authorise Board to      Mgmt         For        For         For
                 Set Fees (Goodman Logistics (HK)
                 Limited)
4                Re-elect Phillip Pryke                      Mgmt         For        For         For
5                Elect Philip Pearce                         Mgmt         For        For         For
6                Elect Danny Peeters                         Mgmt         For        For         For
7                Elect Anthony Rozic                         Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        For         For
9                Equity Grant (CEO Gregory Goodman)          Mgmt         For        For         For
10               Equity Grant (MD, Greater China Philip      Mgmt         For        For         For
                 Pearce)
11               Equity Grant (Executive Director,           Mgmt         For        For         For
                 Continental Europe and Brazil Danny
                 Peeters)
12               Equity Grant (Deputy CEO Anthony            Mgmt         For        For         For
                 Rozic)
13               Amendments to Constitution  (Goodman        Mgmt         For        For         For
                 Industrial Trust)
14               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

GPT GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GPT              CINS Q4252X155                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Re-elect Gene T. Tilbrook                   Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Approve Amendment to Group Stapled          Mgmt         For        For         For
                 Security Rights Plan
6                Equity Grant (MD/CEO Michael Cameron)       Mgmt         For        For         For
7                Equity Grant (MD/CEO Michael Cameron)       Mgmt         For        For         For
8                Amendments to Trust Constitution            Mgmt         For        For         For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GREE INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3632             CINS J18807107                              09/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Eiji Araki                            Mgmt         For        For         For
4                Elect Sanku Shino                           Mgmt         For        Against     Against
5                Elect Jin Akiyama                           Mgmt         For        For         For
6                Elect Yuta Maeda                            Mgmt         For        For         For

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

GRIFOLS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GRF              CINS E5706X124                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports (Individual);          Mgmt         For        For         For
                 Allocation of Profits/Dividends
2                Accounts and Reports (Consolidated)         Mgmt         For        For         For
3                Ratification of Board Acts                  Mgmt         For        For         For
4                Appointment of Auditor (Individual)         Mgmt         For        For         For







                                                                                  
5                Appointment of Auditor (Consolidated)       Mgmt         For        For         For
6                Election of Directors; Board Size           Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        Against     Against
9                Stock Split and Reduction in Par Value      Mgmt         For        For         For
10               Renewal of Authority to List Securities     Mgmt         For        For         For
11               Authorization of Legal Formalities          Mgmt         For        For         For
12               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GRIFOLS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GRF              CINS E5706X124                              12/16/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Stock Split and Reduction in Par Value      Mgmt         For        For         For
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Authority to List Securities                Mgmt         For        For         For
6                Authority to Carry Out Formalities          Mgmt         For        For         For

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

GROUPE BRUXELLES LAMBERT SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GBLB             CINS B4746J115                              04/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profit/Dividends
7                Ratification of Board Acts                  Mgmt         For        For         For
8                Ratification of Auditor's Acts              Mgmt         For        For         For
9                Elect Paul Desmarais III to the Board       Mgmt         For        For         For
                 of Directors
10               Change in Control Clause                    Mgmt         For        Against     Against
11               Remuneration Report                         Mgmt         For        Against     Against
12               Authority to Grant Stock Options            Mgmt         For        Against     Against
13               Change in Control Clause                    Mgmt         For        Against     Against
14               Authority to Set Maximum Share Value        Mgmt         For        Against     Against







                                                                                  
15               Presentation of Board Report on Stock       Mgmt         For        For         For
                 Option Plan
16               Authorization of Legal Formalities          Mgmt         For        For         For
17               Other Business                              Mgmt         For        For         For

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

GROUPE DANONE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BN               CINS F12033134                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Scrip Dividend                              Mgmt         For        For         For
7                Elect Bruno Bonnell                         Mgmt         For        For         For
8                Elect Bernard Hours                         Mgmt         For        For         For
9                Elect Isabelle Seillier                     Mgmt         For        For         For
10               Elect Jean-Michel Severino                  Mgmt         For        For         For
11               Elect Gaelle Olivier                        Mgmt         For        For         For
12               Elect Lionel Zinsou-Derlin                  Mgmt         For        For         For
13               Related Party Transactions                  Mgmt         For        For         For
14               Related Party Transactions (J.P.            Mgmt         For        For         For
                 Morgan)
15               Related Party Transactions (Danone          Mgmt         For        For         For
                 Trading B.V.)
16               Severance Agreement (Bernard Hours)         Mgmt         For        For         For
17               Compensation of Franck Riboud, CEO          Mgmt         For        For         For
18               Compensation of Emmanuel Faber, Deputy      Mgmt         For        For         For
                 CEO
19               Compensation of Bernard Hours, Deputy       Mgmt         For        For         For
                 CEO
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Issue Performance Shares       Mgmt         For        For         For
22               Amendments to Articles                      Mgmt         For        For         For
23               Authorization of Legal Formalities          Mgmt         For        For         For
24               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

GROUPE EUROTUNNEL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GET              CINS F477AL114                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Elect Jacques Gounon                        Mgmt         For        For         For
10               Elect Philippe Camu                         Mgmt         For        For         For
11               Elect Patricia Hewitt                       Mgmt         For        For         For
12               Elect Robert Rochefort                      Mgmt         For        For         For
13               Elect Philippe Vasseur                      Mgmt         For        For         For
14               Elect Tim Yeo                               Mgmt         For        For         For
15               Remuneration of Jacques Gounon,             Mgmt         For        For         For
                 Managing Director
16               Authority to Issue Restricted Shares        Mgmt         For        For         For
17               Authority to Issue Performance Shares       Mgmt         For        Against     Against
18               Authority to Issue Restricted               Mgmt         For        Against     Against
                 Preference Shares
19               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
20               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
21               Authority to Change Corporate Form          Mgmt         For        For         For
22               Amendments Regarding Company Name           Mgmt         For        For         For
23               Amendments Regarding Company Form           Mgmt         For        For         For
24               Authorization of Legal Formalities          Mgmt         For        For         For

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

GROUPE FNAC SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FNAC             CINS F4604M107                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions (Expenses        Mgmt         For        For         For
                 agreement with Kering SA)
8                Related Party Transactions                  Mgmt         For        For         For
                 (Non-Compete Agreement with Alexandre
                 Bompard, Chairman and CEO)







                                                                                  
9                Supplementary Retirement Benefits           Mgmt         For        For         For
                 (Alexandre Bompard, Chairman and CEO)
10               Related Party Transactions (Issuance        Mgmt         For        For         For
                 of Deeply Subordinated Notes to Kering
                 BV)
11               Related Party Transactions (Tax             Mgmt         For        For         For
                 consolidation agreement with Kering SA)
12               Related Party Transactions (Tax             Mgmt         For        For         For
                 Consolidation Agreement with
                 subsidiaries)
13               Elect Carole Ferrand                        Mgmt         For        For         For
14               Elect Brigitte Taitinger-Jouyet             Mgmt         For        For         For
15               Elect Alban Greget                          Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Remuneration of Alexandre Bompard,          Mgmt         For        For         For
                 Chairman and CEO
18               Authorization of Legal Formalities          Mgmt         For        For         For

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

GUNGHO ONLINE ENTERTAINMENT INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3765             CINS J18912105                              03/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Taizoh Son                            Mgmt         For        Against     Against
3                Elect Kazuki Morishita                      Mgmt         For        For         For
4                Elect Kazuya Sakai                          Mgmt         For        For         For
5                Elect Yoshinori Kitamura                    Mgmt         For        For         For
6                Elect Masao Ochi                            Mgmt         For        For         For
7                Elect Kohji Yoshida                         Mgmt         For        For         For
8                Elect Norikazu Ohba                         Mgmt         For        For         For

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

GUNMA BANK LIMITED (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8334             CINS J17766106                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hiroshi Yomo                          Mgmt         For        Against     Against
4                Elect Kazuo Saitoh                          Mgmt         For        For         For
5                Elect Kazuo Kibe                            Mgmt         For        For         For
6                Elect Kenichi Takai                         Mgmt         For        For         For
7                Elect Hisao Tsunoda                         Mgmt         For        For         For
8                Elect Takaya Kimura                         Mgmt         For        For         For
9                Elect Isamu Tsukui                          Mgmt         For        For         For
10               Elect Hiroshi Kurihara                      Mgmt         For        For         For
11               Elect Nobuyuki Horie                        Mgmt         For        For         For







                                                                                  
12               Elect Akihiko Fukai                         Mgmt         For        For         For
13               Elect Shigeaki Ninomiya                     Mgmt         For        For         For
14               Elect Shigeyoshi Minami                     Mgmt         For        For         For
15               Elect Yohichi Hirasawa                      Mgmt         For        For         For
16               Elect Yuji Kanai                            Mgmt         For        For         For
17               Elect Yoshihiro Hagiwara                    Mgmt         For        Against     Against
18               Elect Kaneo Fukushima                       Mgmt         For        Against     Against

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

H & M HENNES & MAURITZ AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HM-B             CINS W41422101                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Accounts and Reports                        Mgmt         For        For         For
16               Allocation of Profits/Dividends             Mgmt         For        For         For
17               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
18               Board Size                                  Mgmt         For        For         For
19               Directors and Auditors' Fees                Mgmt         For        For         For
20               Election of Directors                       Mgmt         For        For         For
21               Nomination Committee                        Mgmt         For        Against     Against
22               Remuneration Guidelines                     Mgmt         For        Against     Against
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

HACHIJUNI BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8359             CINS J17976101                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshiyuki Yamaura                     Mgmt         For        Against     Against
4                Elect Kunio Hamamura                        Mgmt         For        For         For
5                Elect Kenji Miyazawa                        Mgmt         For        For         For
6                Elect Hiroshi Miyashita                     Mgmt         For        For         For







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

HAKUHODO DY HOLDINGS INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2433             CINS J19174101                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Junji  Narita                         Mgmt         For        Against     Against
3                Elect Hirokazu  Toda                        Mgmt         For        For         For
4                Elect Kunihiko Sawada                       Mgmt         For        For         For
5                Elect Mitsumasa Matsuzaki                   Mgmt         For        For         For
6                Elect Masanori Nishioka                     Mgmt         For        For         For
7                Elect Yoshitaka Nakatani                    Mgmt         For        For         For
8                Elect Osamu Nishimura                       Mgmt         For        For         For
9                Elect Hiroshi Ochiai                        Mgmt         For        For         For
10               Elect Yasunori  Nakada                      Mgmt         For        For         For
11               Elect Hisao Ohmori                          Mgmt         For        For         For
12               Elect Otoharu Hoshiko                       Mgmt         For        For         For
13               Elect Minoru Uchida                         Mgmt         For        For         For
14               Bonus                                       Mgmt         For        For         For
15               Retirement Allowances for Director and      Mgmt         For        Against     Against
                 Statutory Auditor

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

HAMAMATSU PHOTONICS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6965             CINS J18270108                              12/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Teruo Hiruma                          Mgmt         For        Against     Against
4                Elect Akira Hiruma                          Mgmt         For        For         For
5                Elect Haruji Ohtsuka                        Mgmt         For        For         For
6                Elect Kohei Yamamoto                        Mgmt         For        For         For
7                Elect Junichi Takeuchi                      Mgmt         For        For         For
8                Elect Hitoshi Iida                          Mgmt         For        For         For
9                Elect Kenji Suzuki                          Mgmt         For        For         For
10               Elect Mitsutaka Takemura                    Mgmt         For        For         For
11               Elect Tsutomu Hara                          Mgmt         For        For         For
12               Elect Kenji Yoshida                         Mgmt         For        For         For
13               Elect Hirofumi Uchiyama                     Mgmt         For        For         For
14               Elect Takashi Koike                         Mgmt         For        For         For
15               Elect Tadahiko Shimazu                      Mgmt         For        For         For
16               Elect Sohichiroh Okudaira                   Mgmt         For        For         For







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

HAMMERSON PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HMSO             CINS G4273Q107                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect David Atkins                          Mgmt         For        For         For
6                Elect Gwyn Burr                             Mgmt         For        For         For
7                Elect Peter Cole                            Mgmt         For        For         For
8                Elect Timon Drakesmith                      Mgmt         For        For         For
9                Elect Terry Duddy                           Mgmt         For        For         For
10               Elect Jacques Espinasse                     Mgmt         For        For         For
11               Elect Judy  Gibbons                         Mgmt         For        For         For
12               Elect Jean-Philippe Mouton                  Mgmt         For        For         For
13               Elect David Tyler                           Mgmt         For        For         For
14               Elect Anthony Watson                        Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For

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

HANG LUNG PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0101             CINS Y30166105                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Nelson YUEN Wai Leung                 Mgmt         For        For         For
6                Elect CHENG Hon Kwan                        Mgmt         For        For         For
7                Elect Laura CHEN Lok Yee                    Mgmt         For        Against     Against
8                Elect LIU Pak Wai                           Mgmt         For        Against     Against
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
14               Amendments to Articles                      Mgmt         For        Against     Against

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

HANG SENG BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
11               CINS Y30327103                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
4                Elect Raymond K.F. Ch'ien                   Mgmt         For        Against     Against
5                Elect Nixon CHAN Lik Sang                   Mgmt         For        For         For
6                Elect CHIANG Lai Yuen                       Mgmt         For        For         For
7                Elect Sarah C. Legg                         Mgmt         For        For         For
8                Elect Kenneth NG Sing Yip                   Mgmt         For        For         For
9                Elect Micheal WU Wei Kuo                    Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Amendments to Articles                      Mgmt         For        Against     Against

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

HANKYU HANSHIN HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9042             CINS J18439109                              06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kazuo Sumi                            Mgmt         For        Against     Against
4                Elect Shinya Sakai                          Mgmt         For        For         For
5                Elect Noriyuki Inoue                        Mgmt         For        For         For
6                Elect Shohsuke Mori                         Mgmt         For        For         For
7                Elect Isao Matsuoka                         Mgmt         For        For         For
8                Elect Shunichi Sugioka                      Mgmt         For        For         For
9                Elect Takaoki Fujiwara                      Mgmt         For        For         For
10               Elect Ichiroh Namai                         Mgmt         For        For         For
11               Elect Seisaku Okafuji                       Mgmt         For        For         For
12               Elect Mitsuo Nozaki                         Mgmt         For        For         For
13               Elect Masao Shin                            Mgmt         For        For         For
14               Elect Yoshihiro Nakagawa                    Mgmt         For        For         For
15               Elect Naohisa Nogami                        Mgmt         For        For         For
16               Elect Haruo Sakaguchi                       Mgmt         For        Against     Against
17               Elect Junzoh Ishii                          Mgmt         For        Against     Against

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

HANNOVER RUECKVERSICHERUNG SE (HANNOVER RE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HNR1             CINS D3015J135                              05/07/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A







                                                                                  
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Elect Herbert K. Haas                       Mgmt         For        TNA         N/A
11               Elect Klaus Sturany                         Mgmt         For        TNA         N/A
12               Elect Wolf-Dieter Baumgartl                 Mgmt         For        TNA         N/A
13               Elect Andrea Pollak                         Mgmt         For        TNA         N/A
14               Elect Immo Querner                          Mgmt         For        TNA         N/A
15               Elect Erhard Schipporeit                    Mgmt         For        TNA         N/A
16               Amendment of Profit Transfer Agreement      Mgmt         For        TNA         N/A

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

HARGREAVES LANSDOWN PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HL               CINS G43940108                              10/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
4                Elect Michael Evans                         Mgmt         For        For         For
5                Elect Ian Gorham                            Mgmt         For        For         For
6                Elect Tracey Taylor                         Mgmt         For        For         For
7                Elect Peter Hargreaves                      Mgmt         For        For         For
8                Elect Chris Barling                         Mgmt         For        For         For
9                Elect Stephen Robertson                     Mgmt         For        For         For
10               Elect Dharmash Mistry                       Mgmt         For        For         For
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
13               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights

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

HARVEY NORMAN HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HVN              CINS Q4525E117                              11/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Remuneration Report                         Mgmt         For        For         For
4                Declare a Dividend                          Mgmt         For        For         For
5                Re-elect Kay L. Page                        Mgmt         For        For         For
6                Re-elect David M. Ackery                    Mgmt         For        Against     Against
7                Re-elect John E. Slack-Smith                Mgmt         For        Against     Against
8                Re-elect Kenneth W. Gunderson-Briggs        Mgmt         For        For         For







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

HEIDELBERGCEMENT AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HEI              CINS D31709104                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratify Bernd Scheifele                      Mgmt         For        For         For
7                Ratify Dominik von Achten                   Mgmt         For        For         For
8                Ratify Daniel Gauthier                      Mgmt         For        For         For
9                Ratify Andreas Kern                         Mgmt         For        For         For
10               Ratify Lorenz Naeger                        Mgmt         For        For         For
11               Ratify Albert Scheuer                       Mgmt         For        For         For
12               Ratify Fritz-Jurgen Heckmann                Mgmt         For        For         For
13               Ratify Heinz Schmitt                        Mgmt         For        For         For
14               Ratify Roger Feiger                         Mgmt         For        For         For
15               Ratify Josef Heumann                        Mgmt         For        For         For
16               Ratify Max Dietrich Kley                    Mgmt         For        For         For
17               Ratify Hans Georg Kraut                     Mgmt         For        For         For
18               Ratify Ludwig Merckle                       Mgmt         For        For         For
19               Ratify Tobias Merckle                       Mgmt         For        For         For
20               Ratify Alan James Murray                    Mgmt         For        For         For
21               Ratify Werner Schraeder                     Mgmt         For        For         For
22               Ratify Frank-Dirk Steiniger                 Mgmt         For        For         For
23               Ratify Marion Weissenberger-Eibl            Mgmt         For        For         For
24               Appointment of Auditor                      Mgmt         For        For         For
25               Elect Fritz-Jurgen Heckmann                 Mgmt         For        For         For
26               Elect Ludwig Merckle                        Mgmt         For        Against     Against
27               Elect Tobias Merckle                        Mgmt         For        For         For
28               Elect Alan Murray                           Mgmt         For        For         For
29               Elect Jurgen M. Schneider                   Mgmt         For        For         For
30               Elect Marion A. Weissenberger-Eibl          Mgmt         For        For         For
31               Remuneration Policy                         Mgmt         For        For         For
32               Amendment to Intra-company Control          Mgmt         For        For         For
                 Agreement

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

HEINEKEN HOLDING N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HEIO             CINS N39338194                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Ratification of Board Acts                  Mgmt         For        For         For
7                Authority to Repurchase Shares              Mgmt         For        For         For
8                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights







                                                                                  
9                Authority to Suppress Preemptive Rights     Mgmt         For        For         For
10               Appointment of Auditor                      Mgmt         For        For         For
11               Elect Jose Antonio Fernandez Carbajal       Mgmt         For        For         For
                 to the Board of Directors
12               Retirement of K. Vuursteen                  Mgmt         For        For         For
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

HEINEKEN NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HEIA             CINS N39427211                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        Against     Against
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
11               Amendment to Remuneration Policy            Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Elect Annemiek M. Fentener van              Mgmt         For        For         For
                 Vlissingen
14               Elect Jose Antonio Fernandez Carbajal       Mgmt         For        For         For
15               Elect J.G. Astaburuaga Sanjines             Mgmt         For        For         For
16               Elect Jean-Marc Huet                        Mgmt         For        For         For

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

HENDERSON LAND DEVELOPMENT COMPANY
LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0012             CINS Y31476107                              06/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect LEE Ka Kit                            Mgmt         For        For         For
6                Elect LEE Ka Shing                          Mgmt         For        For         For
7                Elect SUEN Kwok Lam                         Mgmt         For        For         For
8                Elect FUNG LEE Woon King                    Mgmt         For        For         For







                                                                                  
9                Elect Eddie LAU Yum Chuen                   Mgmt         For        For         For
10               Elect Angelina LEE Pui Ling                 Mgmt         For        Against     Against
11               Elect WU King Cheong                        Mgmt         For        For         For
12               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
13               Bonus Share Issuance                        Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
16               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
17               Amendments to Articles                      Mgmt         For        Against     Against

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

HENKEL AG & CO. KGAA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HEN              CINS D3207M102                              04/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Personally Liable           Mgmt         For        For         For
                 Partner's Acts
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Ratification of Shareholder's               Mgmt         For        For         For
                 Committee Acts
9                Appointment of Auditor                      Mgmt         For        For         For
10               Elect Barbara Kux                           Mgmt         For        For         For

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

HEXAGON AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HEXA             CINS W40063104                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Accounts and Reports                        Mgmt         For        For         For
15               Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
16               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
17               Board Size                                  Mgmt         For        For         For
18               Directors and Auditors' Fees                Mgmt         For        For         For
19               Election of Directors; Appointment of       Mgmt         For        For         For
                 Auditor
20               Nomination Committee                        Mgmt         For        For         For
21               Remuneration Guidelines                     Mgmt         For        Against     Against
22               Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

HINO MOTORS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7205             CINS 433406105                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masakazu Ichikawa                     Mgmt         For        Against     Against
4                Elect Yasuhiko Ichihashi                    Mgmt         For        For         For
5                Elect Kenji Wagu                            Mgmt         For        For         For
6                Elect Kohichi Ojima                         Mgmt         For        For         For
7                Elect Hiroshi Kokaji                        Mgmt         For        For         For
8                Elect Kenji Suzuki                          Mgmt         For        For         For
9                Elect Hiroshi Kajikawa                      Mgmt         For        For         For
10               Elect Susumu Mita                           Mgmt         For        For         For
11               Bonus                                       Mgmt         For        For         For

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

HIROSE ELECTRIC CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6806             CINS J19782101                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Yoshikazu Chiba                       Mgmt         For        For         For
4                Elect Kentaroh Miura                        Mgmt         For        For         For
5                Equity Compensation Plan                    Mgmt         For        For         For

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

HIROSHIMA BANK LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8379             CINS J03864105                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Kichisoh Miyoshi                      Mgmt         For        Against     Against
3                Elect Yasunori Kojima                       Mgmt         For        Against     Against
4                Elect Seiichi Takaki as Statutory           Mgmt         For        Against     Against
                 Auditor







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

HISAMITSU PHARMACEUTICAL

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4530             CINS J20076121                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Hirotaka Nakatomi                     Mgmt         For        Against     Against
3                Elect Kazuhide Nakatomi                     Mgmt         For        For         For
4                Elect Tetsuo Akiyama                        Mgmt         For        For         For
5                Elect Kohsuke Sugiyama                      Mgmt         For        For         For
6                Elect Toshiaki Tsuruta                      Mgmt         For        For         For
7                Elect Naruhito Higo                         Mgmt         For        For         For
8                Elect Mitsumasa Kabashima                   Mgmt         For        For         For
9                Elect Shinichiroh Takao                     Mgmt         For        For         For
10               Elect Hisashi Saitoh                        Mgmt         For        For         For
11               Elect Nobuo Tsutsumi                        Mgmt         For        For         For
12               Elect Shinichi Murayama                     Mgmt         For        For         For
13               Retirement Allowances for Directors         Mgmt         For        Against     Against
14               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

HITACHI CHEMICAL CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4217             CINS J20160107                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Takashi Kawamura                      Mgmt         For        For         For
3                Elect Yoshio Ohsawa                         Mgmt         For        For         For
4                Elect Takemoto Ohto                         Mgmt         For        For         For
5                Elect Chieko Matsuda                        Mgmt         For        For         For
6                Elect Kazuyuki Tanaka                       Mgmt         For        Against     Against
7                Elect Yoshihiro Nomura                      Mgmt         For        For         For
8                Elect Shigeru Azuhata                       Mgmt         For        For         For
9                Elect George C. Olcott                      Mgmt         For        For         For
10               Elect Kazuyoshi Tsunoda                     Mgmt         For        For         For

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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6305             CINS J20244109                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For







                                                                                  
3                Elect Takashi Kawamura                      Mgmt         For        For         For
4                Elect Shigeru Azuhata                       Mgmt         For        For         For
5                Elect Hideto Mitamura                       Mgmt         For        For         For
6                Elect Yukio Arima                           Mgmt         For        For         For
7                Elect Osamu Okada                           Mgmt         For        Against     Against
8                Elect Mitsuhiro Tabei                       Mgmt         For        For         For
9                Elect Yuichi Tsujimoto                      Mgmt         For        Against     Against
10               Elect Hiroshi Tokushige                     Mgmt         For        For         For
11               Elect Tsutomu Mizutani                      Mgmt         For        For         For

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

HITACHI HIGH-TECHNOLOGIES

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8036             CINS J20416103                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kazuhiro Mori                         Mgmt         For        Against     Against
3                Elect Masao Hisada                          Mgmt         For        Against     Against
4                Elect Yoshikazu Dairaku                     Mgmt         For        For         For
5                Elect Hideyo Hayakawa                       Mgmt         For        Against     Against
6                Elect Hiromichi Toda                        Mgmt         For        For         For
7                Elect Toyoaki Nakamura                      Mgmt         For        For         For

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

HITACHI LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6501             CINS J20454112                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Nobuo Katsumata                       Mgmt         For        For         For
3                Elect Cynthia B. Carroll                    Mgmt         For        For         For
4                Elect Sadayuki  Sakakibara                  Mgmt         For        For         For
5                Elect George W. Buckley                     Mgmt         For        For         For
6                Elect Harufumi Mochizuki                    Mgmt         For        Against     Against
7                Elect Philip YEO                            Mgmt         For        For         For
8                Elect Hiroaki Yoshihara                     Mgmt         For        For         For
9                Elect Hiroaki Nakanishi                     Mgmt         For        For         For
10               Elect Takashi Hatchohji                     Mgmt         For        For         For
11               Elect Toshiaki Higashihara                  Mgmt         For        For         For
12               Elect Takashi Miyoshi                       Mgmt         For        Against     Against
13               Elect Nobuo Mochida                         Mgmt         For        For         For

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

HITACHI METALS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5486             CINS J20538112                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Taiji Yamada                          Mgmt         For        For         For
2                Elect Kazuyuki Konishi                      Mgmt         For        For         For







                                                                                  
3                Elect Hideaki Takahashi                     Mgmt         For        For         For
4                Elect Yasutoshi Noguchi                     Mgmt         For        For         For
5                Elect Hisashi Machida                       Mgmt         For        For         For
6                Elect Kohji Tanaka                          Mgmt         For        For         For
7                Elect Toshikazu Nishino                     Mgmt         For        Against     Against
8                Elect Nobuhiko Shima                        Mgmt         For        For         For

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

HK ELECTRIC INVESTMENTS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2638             CINS Y32359104                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Canning FOK Kin Ning                  Mgmt         For        For         For
5                Elect TSO Kai Sum                           Mgmt         For        For         For
6                Elect WAN Chi Tin                           Mgmt         For        For         For
7                Elect Ronald J. Arculli                     Mgmt         For        For         For
8                Elect CHAN Loi Shun                         Mgmt         For        For         For
9                Elect Francis CHENG Cho Ying                Mgmt         For        For         For
10               Elect Susan CHOW WOO Mo Fong                Mgmt         For        For         For
11               Elect Alex FONG Chi Wai                     Mgmt         For        For         For
12               Elect Francis LEE Lan Yee                   Mgmt         For        For         For
13               Elect George C. Magnus                      Mgmt         For        For         For
14               Elect Donald J. Roberts                     Mgmt         For        For         For
15               Elect YUEN Sui See                          Mgmt         For        For         For
16               Appointment of Auditor and Authority        Mgmt         For        Abstain     Against
                 to Set Fees
17               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights

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

HKT TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6823             CINS Y3R29Z107                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Alexander A. Arena                    Mgmt         For        For         For
5                Elect Mico CHUNG Cho Yee                    Mgmt         For        For         For
6                Elect Raymond G. H. Seitz                   Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights







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

HOCHTIEF AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HOT              CINS D33134103                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Amendment to Corporate Purpose              Mgmt         For        For         For
11               Supervisory Board Size                      Mgmt         For        For         For
12               Intra-company Control Agreement with        Mgmt         For        For         For
                 HOCHTIEF Americas GmbH
13               Intra-company Control Agreement with        Mgmt         For        For         For
                 HOCHTIEF Asia Pacific GmbH
14               Intra-company Control Agreement with        Mgmt         For        For         For
                 HOCHTIEF Global One GmbH
15               Intra-company Control Agreement with        Mgmt         For        For         For
                 HOCHTIEF Insurance Broking and Risk
                 Management Solutions GmbH
16               Intra-company Control Agreement with        Mgmt         For        For         For
                 HOCHTIEF Projektentwicklung GmbH
17               Intra-company Control Agreement with        Mgmt         For        For         For
                 A.L.E.X.-Bau Gesellschaft mit
                 beschrankter Haftung
18               Intra-company Control Agreement with        Mgmt         For        For         For
                 Deutsche Bau- und Siedlungs-
                 Gesellschaft mit beschrankter Haftung
19               Intra-company Control Agreement with        Mgmt         For        For         For
                 Eurafrica Baugesellschaft mit
                 beschrankter Haftung
20               Intra-company Control Agreement with        Mgmt         For        For         For
                 I.B.G. Immobilien- und
                 Beteiligungsgesellschaft
                 Thuringen-Sachsen mbH
21               Amendments to Profit-and-Loss Transfer      Mgmt         For        For         For
                 Agreement with HOCHTIEF Americas GmbH







                                                                                  
22               Amendments to Profit-and-Loss Transfer      Mgmt         For        For         For
                 Agreement with HOCHTIEF Asia Pacific
                 GmbH
23               Amendments to Profit-and-Loss Transfer      Mgmt         For        For         For
                 Agreement with HOCHTIEF Global One GmbH
24               Amendments to Profit-and-Loss Transfer      Mgmt         For        For         For
                 Agreement with HOCHTIEF Insurance
                 Broking and Risk Management Solutions
                 GmbH
25               Amendments to Profit-and-Loss Transfer      Mgmt         For        For         For
                 Agreement with A.L.E.X.-Bau
                 Gesellschaft mit beschrankter Haftung
26               Amendments to Profit-and-Loss Transfer      Mgmt         For        For         For
                 Agreement with I.B.G. Immobilien- un
                 Beteiligungsgesellschaft mit
                 beschrankter Haftung

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

HOKKAIDO ELECTRIC POWER CO.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9509             CINS J21378104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Authority to Reduce Capital and Earned      Mgmt         For        For         For
                 Reserve
3                Amendments to Articles Regarding            Mgmt         For        For         For
                 Change in Business Purpose
4                Amendments to Articles                      Mgmt         For        For         For
5                Private Placement of Class A Preferred      Mgmt         For        For         For
                 Shares
6                Elect Hiroyuki  Onmura                      Mgmt         For        For         For
7                Elect Katsuhiko Kawai                       Mgmt         For        For         For
8                Elect Ichiroh Sakai                         Mgmt         For        For         For
9                Elect Osamu Sakai                           Mgmt         For        For         For
10               Elect Ryohko Sasaki                         Mgmt         For        For         For
11               Elect Yoshitaka Satoh                       Mgmt         For        Against     Against
12               Elect Michihiro Sohma                       Mgmt         For        For         For
13               Elect Kenyu Takahashi                       Mgmt         For        For         For
14               Elect Taiji Togashi                         Mgmt         For        For         For
15               Elect Hiroyuki Hayashi                      Mgmt         For        For         For
16               Elect Akihiko Mayumi                        Mgmt         For        For         For
17               Elect Masahiro Mori                         Mgmt         For        For         For
18               Elect Yukihiro Shimomura as Statutory       Mgmt         For        Against     Against
                 Auditor
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Operations
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Entering the Decommissioning Business







                                                                                  
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disaster Prevention Business
22               Shareholder Proposal Regarding Access       ShrHldr      Against    For         Against
                 to Registry of Shareholders
23               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Counting and Recording of Votes
24               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Individual Compensation Disclosure

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

HOKUHOKU FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8377             CINS J21903109                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshihiro Sekihachi                   Mgmt         For        Against     Against
4                Elect Eishin Ihori                          Mgmt         For        For         For
5                Elect Hidenori Mugino                       Mgmt         For        For         For
6                Elect Masahiro Sasahara                     Mgmt         For        For         For
7                Elect Takashi Nakano                        Mgmt         For        For         For
8                Elect Tsutomu Morita                        Mgmt         For        For         For
9                Elect Hirotaka Nikaidoh                     Mgmt         For        For         For
10               Elect Yuji Ohshima                          Mgmt         For        For         For
11               Elect Junichi Inaba as Statutory            Mgmt         For        Against     Against
                 Auditor
12               Elect Satoshi Kikushima as Alternate        Mgmt         For        Against     Against
                 Statutory Auditor

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

HOKURIKU ELECTRIC POWER

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9505             CINS J22050108                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Junichi Akamaru                       Mgmt         For        For         For
4                Elect Shiroh Ojima                          Mgmt         For        For         For
5                Elect Yutaka Kanai                          Mgmt         For        For         For
6                Elect Susumu Kyuwa                          Mgmt         For        For         For
7                Elect Isao Nagahara                         Mgmt         For        Against     Against
8                Elect Akizumi Nishino                       Mgmt         For        For         For
9                Elect Toshiyuki Hasegawa                    Mgmt         For        For         For
10               Elect Yuichi Hori                           Mgmt         For        For         For
11               Elect Masayuki Horita                       Mgmt         For        For         For
12               Elect Mitsuaki Minabe                       Mgmt         For        For         For
13               Elect Shigeru Yano                          Mgmt         For        For         For
14               Elect Shigeo Takagi as a Statutory          Mgmt         For        Against     Against
                 Auditor







                                                                                  
15               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Operations and
                 Establishment of Renewable Energy
                 Network
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Establishment of Decommissioning Entity
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Reprocessing Spent Nuclear Fuel
18               Shareholder Proposal Regarding Size         ShrHldr      Against    Against     For
                 and Gender Diversity of Board
19               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Individual Compensation Disclosure

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

HOLCIM LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HOLN             CINS H36940130                              04/29/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
5                Allocation of Profits                       Mgmt         For        TNA         N/A
6                Dividend from Reserves                      Mgmt         For        TNA         N/A
7                Elect Wolfgang Reitzle                      Mgmt         For        TNA         N/A
8                Elect Wolfgang Reitzle as Chairman          Mgmt         For        TNA         N/A
9                Elect Beat Hess                             Mgmt         For        TNA         N/A
10               Elect Alexander Gut                         Mgmt         For        TNA         N/A
11               Elect Adrian Loader                         Mgmt         For        TNA         N/A
12               Elect Thomas Schmidheiny                    Mgmt         For        TNA         N/A
13               Elect Hanne Birgitte Breinbjerg             Mgmt         For        TNA         N/A
                 Sorensen
14               Elect Dieter Spalti                         Mgmt         For        TNA         N/A
15               Elect Anne Wade                             Mgmt         For        TNA         N/A
16               Elect Jurg Oleas                            Mgmt         For        TNA         N/A
17               Elect Adrian Loader as Nominating and       Mgmt         For        TNA         N/A
                 Compensation Committee Member
18               Elect Wolfgang Reitzle as Nominating        Mgmt         For        TNA         N/A
                 and Compensation Committee Member
19               Elect Thomas Schmidheiny as Nominating      Mgmt         For        TNA         N/A
                 and Compensation Committee Member
20               Elect Hanne Birgitte Breinbjerg             Mgmt         For        TNA         N/A
                 Sorensen as Nominating and
                 Compensation Committee Member
21               Appointment of Auditor                      Mgmt         For        TNA         N/A
22               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
23               Transaction of Other Business               Mgmt         For        TNA         N/A
24               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

HONDA MOTOR CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7267             CINS J22302111                              06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Fumihiko Ike                          Mgmt         For        Against     Against
4                Elect Takanobu Itoh                         Mgmt         For        For         For
5                Elect Tetsuo Iwamura                        Mgmt         For        For         For
6                Elect Takashi Yamamoto                      Mgmt         For        For         For
7                Elect Yoshiharu Yamamoto                    Mgmt         For        For         For
8                Elect Toshihiko Nonaka                      Mgmt         For        For         For
9                Elect Masahiro Yoshida                      Mgmt         For        For         For
10               Elect Nobuo Kuroyanagi                      Mgmt         For        For         For
11               Elect Hideko Kunii                          Mgmt         For        For         For
12               Elect Yuji Shiga                            Mgmt         For        For         For
13               Elect Kohhei Takeuchi                       Mgmt         For        For         For
14               Elect Shinji Aoyama                         Mgmt         For        For         For
15               Elect Noriya Kaihara                        Mgmt         For        For         For

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

HONG KONG AND CHINA GAS COMPANY
LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0003             CINS Y33370100                              06/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect David LI Kwok-po                      Mgmt         For        Against     Against
6                Elect LEE Ka Kit                            Mgmt         For        For         For
7                Elect LEE Ka Shing                          Mgmt         For        For         For
8                Elect Peter WONG Wai Yee                    Mgmt         For        For         For
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Bonus Share Issuance                        Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
15               Adoption of New Articles of Association     Mgmt         For        Against     Against







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

HONG KONG EXCHANGES AND CLEARING
LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0388             CINS Y3506N139                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Bill KWOK Chi Piu                     Mgmt         For        For         For
6                Elect Vincent M. LEE Kwan Ho                Mgmt         For        For         For
7                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
10               Directors' Fees                             Mgmt         For        For         For
11               Committee Members' Fees                     Mgmt         For        For         For
12               Adoption of New Articles of Association     Mgmt         For        For         For
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

HOPEWELL HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0054             CINS Y37129163                              10/21/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Gordon WU Ying Sheung                 Mgmt         For        Against     Against
6                Elect Thomas J. WU                          Mgmt         For        For         For
7                Elect William WONG Wing Lam                 Mgmt         For        For         For
8                Elect Carmelo LEE Ka Sze                    Mgmt         For        Against     Against
9                Elect Ahito NAKAMURA                        Mgmt         For        For         For
10               Directors' Fees                             Mgmt         For        For         For
11               Appointment of Auditor and Authority        Mgmt         For        Against     Against
                 to Set Fees
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
15               Adoption of New Share Option Scheme         Mgmt         For        Against     Against
16               Adoption of the Hopewell Highway            Mgmt         For        Against     Against
                 Infrastructure Limited Share Option
                 Scheme







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

HOYA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7741             CINS J22848105                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Yukiharu Kodama                       Mgmt         For        For         For
3                Elect Itaru Koeda                           Mgmt         For        For         For
4                Elect Yutaka Asoh                           Mgmt         For        For         For
5                Elect Yukako Uchinaga                       Mgmt         For        For         For
6                Elect Mitsudo Urano                         Mgmt         For        For         For
7                Elect Takeo Takasu                          Mgmt         For        For         For
8                Elect Hiroshi Suzuki                        Mgmt         For        For         For
9                Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Election of Directors (1)
10               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Election of Directors (2)
11               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Election of Directors (3)
12               Shareholder Proposal Regarding Voting       ShrHldr      Against    Against     For
                 Rights
13               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Compensation Disclosure
14               Shareholder Proposal Regarding Outside      ShrHldr      Against    For         Against
                 Chairman
15               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Auditor
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Explanation for Outside
                 Director Length of Tenure
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Explanation for
                 Directors Aged Over 72 Years Old
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Director Training
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Hereditary Succession
                 Appointments
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Opposing Proposals and Amendment
                 Proposals
21               Shareholder Proposal Regarding Time         ShrHldr      Against    Against     For
                 Limits for Explaining Shareholder
                 Proposals at Annual Meetings
22               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Proposals for Advisory Resolutions
23               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Establishment of Special Committee to
                 Study Expansion into
                 Ophthalmology-Pharma Business







                                                                                  
24               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Establishment of Special Committee for
                 Loss in Enterprise Value
25               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Establishing a Technology Management
                 Committee
26               Shareholder Proposal Regarding Vote on      ShrHldr      Against    For         Against
                 Compensation (Say-on-Pay)
27               Shareholder Proposal Regarding False        ShrHldr      Against    Against     For
                 Transcripts

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

HSBC HOLDINGS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HSBA             CINS G4634U169                              05/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Maximum Variable Pay Ratio                  Mgmt         For        For         For
5                Elect Kathleen Casey                        Mgmt         For        For         For
6                Elect Jonathan Evans                        Mgmt         For        For         For
7                Elect Marc Moses                            Mgmt         For        For         For
8                Elect Jonathan Symonds                      Mgmt         For        For         For
9                Elect Safra A. Catz                         Mgmt         For        For         For
10               Elect Laura CHA May Lung                    Mgmt         For        For         For
11               Elect Marvin CHEUNG Kin Tung                Mgmt         For        For         For
12               Elect Joachim Faber                         Mgmt         For        For         For
13               Elect Rona Fairhead                         Mgmt         For        For         For
14               Elect Renato Fassbind                       Mgmt         For        For         For
15               Elect Douglas J. Flint                      Mgmt         For        For         For
16               Elect Stuart T. Gulliver                    Mgmt         For        For         For
17               Elect Sam H. Laidlaw                        Mgmt         For        For         For
18               Elect John P Lipsky                         Mgmt         For        For         For
19               Elect J. Rachel Lomax                       Mgmt         For        For         For
20               Elect Iain J. Mackay                        Mgmt         For        For         For
21               Elect Sir Simon M. Robertson                Mgmt         For        For         For
22               Appointment of Auditor                      Mgmt         For        For         For
23               Authority to Set Auditor's Fees             Mgmt         For        For         For
24               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
25               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
26               Authority to Issue Repurchased Shares       Mgmt         For        For         For
27               Authority to Repurchase Shares              Mgmt         For        For         For
28               Authority to Issue Contingent               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
29               Authority to Issue Contingent               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
30               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

HUGO BOSS AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BOS3             CINS D34902102                              05/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Increase in Authorized Capital              Mgmt         For        TNA         N/A

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

HULIC CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3003             CINS J23594112                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Saburoh Nishiura                      Mgmt         For        For         For
5                Elect Hidehiro Shiga                        Mgmt         For        For         For
6                Elect Shinji Furuichi                       Mgmt         For        For         For
7                Elect Hajime Kobayashi                      Mgmt         For        For         For
8                Elect Takaya Maeda                          Mgmt         For        For         For
9                Elect Tsukasa Miyajima                      Mgmt         For        For         For
10               Elect Hideo Yamada                          Mgmt         For        For         For
11               Elect Atsuko Fukushima                      Mgmt         For        For         For
12               Elect Masatoshi Satoh                       Mgmt         For        For         For
13               Elect Kenichi Sekiguchi as Statutory        Mgmt         For        For         For
                 Auditor







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

HUSQVARNA AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HUSQ'B           CINS W4235G116                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Allocation of Profits/Dividends             Mgmt         For        For         For
13               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
14               Board Size                                  Mgmt         For        For         For
15               Directors and Auditors' Fees                Mgmt         For        For         For
16               Election of Directors                       Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Compensation Guidelines                     Mgmt         For        For         For
19               Long-term Incentive Program                 Mgmt         For        For         For
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Issue Treasury Shares          Mgmt         For        For         For
22               Authority to Transfer Shares Pursuant       Mgmt         For        For         For
                 to LTIP
23               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

HUTCHISON PORT HOLDINGS TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NS8U             CINS Y3780D104                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
3                Authority to Issue Units w/ or w/o          Mgmt         For        For         For
                 Preemptive Rights
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

HUTCHISON PORT HOLDINGS TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NS8U             CINS Y3780D104                              04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Trust Deed                    Mgmt         For        For         For
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

HUTCHISON WHAMPOA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0013             CINS Y38024108                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Canning FOK Kin Ning                  Mgmt         For        Against     Against
6                Elect Dominic  LAI Kai Ming                 Mgmt         For        For         For
7                Elect KAM Hing Lam                          Mgmt         For        Against     Against
8                Elect William Shurniak                      Mgmt         For        For         For
9                Elect WONG Chung Hin                        Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
14               Amendments to Articles                      Mgmt         For        Against     Against
15               Change in Company Name                      Mgmt         For        For         For
16               Amendments to Articles - Change in          Mgmt         For        For         For
                 Company Name

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

HYSAN DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
14               CINS Y38203124                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Irene LEE Yun Lien                    Mgmt         For        Against     Against
5                Elect Nicolas C. Allen                      Mgmt         For        For         For
6                Elect Hans M. Jebsen                        Mgmt         For        For         For
7                Elect Anthony LEE Hsien Pin                 Mgmt         For        Against     Against
8                Fees for Audit Committee Chairperson        Mgmt         For        For         For
                 and Remuneration Committee Chairperson
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Amendments to Articles                      Mgmt         For        Against     Against







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

IBERDROLA S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IBE              CINS E6165F166                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts                                    Mgmt         For        For         For
4                Management Reports                          Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Bonus Share Issuance                        Mgmt         For        For         For
9                Bonus Share Issuance                        Mgmt         For        For         For
10               Deferred Share Bonus Plan                   Mgmt         For        For         For
11               Elect Georgina Yamilet Kessel Martinez      Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Amendment to Article 34.5                   Mgmt         For        For         For
14               Amendments to Article 44.3                  Mgmt         For        For         For
15               Authority to Cancel Treasury Shares         Mgmt         For        For         For
                 and Reduce Share Capital
16               Authority to Carry Out Formalities          Mgmt         For        For         For
17               Remuneration Report                         Mgmt         For        For         For

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

IBIDEN COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4062             CINS J23059116                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Hiroki  Takenaka                      Mgmt         For        Against     Against
3                Elect Hironobu  Kodaka                      Mgmt         For        For         For
4                Elect Shigeyasu Kurita                      Mgmt         For        For         For
5                Elect Keiichi  Sakashita                    Mgmt         For        For         For
6                Elect Yohichi Kuwayama                      Mgmt         For        For         For
7                Elect Katsumi Sagisaka                      Mgmt         For        For         For
8                Elect Tsuyoshi Nishida                      Mgmt         For        For         For
9                Elect Takeshi Aoki                          Mgmt         For        For         For
10               Elect Yoshiyuki Iwata                       Mgmt         For        For         For
11               Elect Kazushige Ohno                        Mgmt         For        For         For
12               Elect Masahiko Ikuta                        Mgmt         For        For         For
13               Elect Shohzoh Saitoh                        Mgmt         For        For         For
14               Elect Chiaki Yamaguchi                      Mgmt         For        For         For







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

ICADE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ICAD             CINS F4931M119                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
6                Related Party Transactions                  Mgmt         For        For         For
7                Ratification of CEO and Board Acts          Mgmt         For        For         For
8                Allocation of Losses/Dividends              Mgmt         For        For         For
9                Consolidated Accounts and Reports           Mgmt         For        For         For
10               Remuneration for Serge Grzybowski, CEO      Mgmt         For        For         For
                 & Chairman
11               Ratification of the Co-option of            Mgmt         For        Against     Against
                 Franck Silvent
12               Elect Franck Silvent                        Mgmt         For        Against     Against
13               Elect Olivier de Poulpiquet                 Mgmt         For        For         For
14               Directors' Fees                             Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
19               Employee Stock Purchase Plan                Mgmt         For        For         For
20               Authorization of Legal Formalities          Mgmt         For        For         For

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

ICADE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ICAD             CINS F4931M119                              12/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Merger by Absorption of Silic SA            Mgmt         For        For         For
5                Issuance of Shares w/o Preemptive           Mgmt         For        For         For
                 Rights
6                Transfer of Silic Options                   Mgmt         For        For         For
7                Transfer of Silic Restricted Stock          Mgmt         For        For         For
8                Transfer of Silic Convertible Bonds         Mgmt         For        For         For
9                Authorization of Legal Formalities          Mgmt         For        For         For







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

ICAP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IAP              CINS G46981117                              07/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Charles Gregson                       Mgmt         For        For         For
4                Elect Michael Spencer                       Mgmt         For        For         For
5                Elect John Nixon                            Mgmt         For        For         For
6                Elect Iain Torrens                          Mgmt         For        For         For
7                Elect Diane L. Schueneman                   Mgmt         For        For         For
8                Elect John Sievwright                       Mgmt         For        For         For
9                Elect Robert Standing                       Mgmt         For        For         For
10               Appointment of Auditor                      Mgmt         For        For         For
11               Authority to Set Auditor's Fees             Mgmt         For        For         For
12               Directors' Remuneration Report              Mgmt         For        Against     Against
13               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
14               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
18               Amendments to Articles                      Mgmt         For        For         For

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

IDEMITSU KOSAN COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5019             CINS J2388K103                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Kazuhisa Nakano                       Mgmt         For        Against     Against
4                Elect Takashi Tsukioka                      Mgmt         For        For         For
5                Elect Yoshihisa Matsumoto                   Mgmt         For        For         For
6                Elect Daisuke Seki                          Mgmt         For        For         For
7                Elect Yasunori Maeda                        Mgmt         For        For         For
8                Elect Hiroshi Seki                          Mgmt         For        For         For
9                Elect Katsumi Saitoh                        Mgmt         For        For         For
10               Elect Takashi Matsushita                    Mgmt         For        For         For
11               Elect Shunichi Kitoh                        Mgmt         For        For         For
12               Elect Eri Yokota                            Mgmt         For        For         For
13               Elect Ryohsuke Itoh                         Mgmt         For        For         For
14               Elect Takanori Kuniyasu                     Mgmt         For        Against     Against
15               Elect Shohichiroh Niwayama                  Mgmt         For        For         For







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

IHI CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7013             CINS J2398N105                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kazuaki Kama                          Mgmt         For        Against     Against
4                Elect Tamotsu Saitoh                        Mgmt         For        For         For
5                Elect Fusayoshi Nakamura                    Mgmt         For        For         For
6                Elect Sadao Degawa                          Mgmt         For        For         For
7                Elect Toshinori Sekido                      Mgmt         For        For         For
8                Elect Johji Sakamoto                        Mgmt         For        For         For
9                Elect Ichiroh Terai                         Mgmt         For        For         For
10               Elect Hiroshi Iwamoto                       Mgmt         For        For         For
11               Elect Hiromitsu Hamamura                    Mgmt         For        For         For
12               Elect Eiichi  Yoshida                       Mgmt         For        For         For
13               Elect Tomokazu Hamaguchi                    Mgmt         For        For         For
14               Elect Tadashi Okamura                       Mgmt         For        Against     Against
15               Elect Tsugio Mitsuoka                       Mgmt         For        For         For
16               Elect Hiroyuki Ootani                       Mgmt         For        For         For
17               Elect Akinori Abe                           Mgmt         For        For         For
18               Statutory Auditors' Fees                    Mgmt         For        For         For

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

IIDA GROUP HOLDINGS CO.LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3291             CINS J23426109                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Isamu Arai as Alternate               Mgmt         For        Against     Against
                 Statutory Auditor
3                Directors' and Statutory Auditors' Fees     Mgmt         For        Against     Against

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

ILIAD SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILD              CINS F4958P102                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Remuneration of Cyril Poidatz, Chairman     Mgmt         For        For         For
9                Remuneration of Maxime Lombardini, CEO      Mgmt         For        Against     Against
10               Remuneration of Rani Assaf, Antoine         Mgmt         For        Against     Against
                 Levavasseur, Xavier Niel, Thomas
                 Reynaud, Deputy CEO
11               Authority to Repurchase Shares              Mgmt         For        Against     Against







                                                                                  
12               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
13               Authority to Grant Stock Options            Mgmt         For        Against     Against
14               Authority to Issue Restricted Shares        Mgmt         For        Against     Against
15               Employee Stock Purchase Plan                Mgmt         Against    Against     For
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
17               Amendment Regarding Share Ownership         Mgmt         For        Abstain     Against
                 Disclosure Requirements
18               Amendments Regarding Shareholder            Mgmt         For        Abstain     Against
                 Meetings
19               Authorization of Legal Formalities          Mgmt         For        For         For
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

ILUKA RESOURCES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILU              CINS Q4875J104                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Jenny A. Seabrook                  Mgmt         For        For         For
3                Elect Marcelo H. Bastos                     Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For

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

IMERYS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NK               CINS F49644101                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of Gilles Michel, CEO and      Mgmt         For        For         For
                 Chairman of the Board
9                Elect Gerard Buffiere                       Mgmt         For        For         For
10               Elect Aldo Cardoso                          Mgmt         For        For         For
11               Elect Marion Guillou                        Mgmt         For        For         For
12               Elect Arielle Malard de Rothschild          Mgmt         For        For         For
13               Elect Paul Desmarais III                    Mgmt         For        For         For
14               Elect Arnaud Laviolette                     Mgmt         For        For         For
15               Directors' Fees                             Mgmt         For        For         For







                                                                                  
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Grant Stock Options            Mgmt         For        Against     Against
18               Authority to Grant Performance Shares       Mgmt         For        For         For
19               Authority to Grant Warrants                 Mgmt         For        For         For
20               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
21               Authorization of Legal Formalities          Mgmt         For        For         For

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

IMI PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IMI              CINS G47152106                              02/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Adoption of New Articles                    Mgmt         For        For         For
2                Return of Cash and Share Consolidation      Mgmt         For        For         For
3                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
4                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
5                Authority to Repurchase Shares              Mgmt         For        For         For

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

IMI PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IMI              CINS G47152114                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Remuneration Policy (Binding)               Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Elect Mark Selway                           Mgmt         For        For         For
7                Elect Douglas Hurt                          Mgmt         For        For         For
8                Elect Roy M. Twite                          Mgmt         For        For         For
9                Elect Phil Bentley                          Mgmt         For        For         For
10               Elect Carl-Peter Forster                    Mgmt         For        For         For
11               Elect Anita Frew                            Mgmt         For        For         For
12               Elect Roberto Quarta                        Mgmt         For        For         For
13               Elect Birgit W. Norgaard                    Mgmt         For        For         For
14               Elect Bob J. Stack                          Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authorisation of Political Donations        Mgmt         For        For         For







                                                                                  
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

IMMOFINANZ AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IIA              CINS A27849149                              03/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Partial Spin-off                            Mgmt         For        For         For
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

IMMOFINANZ IMMOBILIEN ANLAGEN AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IIA              CINS A27849149                              10/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Ratification of Management Board Acts       Mgmt         For        For         For
5                Ratification of Supervisory Board Acts      Mgmt         For        For         For
6                Supervisory Board Members' Fees             Mgmt         For        For         For
7                Appointment of Auditor                      Mgmt         For        For         For
8                Amendments to Articles                      Mgmt         For        For         For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

IMPERIAL TOBACCO GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IMT              CINS G4721W102                              02/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Ken Burnett                           Mgmt         For        For         For
6                Elect Alison Cooper                         Mgmt         For        For         For
7                Elect David J Haines                        Mgmt         For        For         For
8                Elect Michael Herlihy                       Mgmt         For        For         For
9                Elect Susan E. Murray                       Mgmt         For        For         For







                                                                                  
10               Elect Matthew Phillips                      Mgmt         For        For         For
11               Elect Oliver Tant                           Mgmt         For        For         For
12               Elect Mark Williamson                       Mgmt         For        For         For
13               Elect Malcolm Wyman                         Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

INCITEC PIVOT LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IPL              CINS Q4887E101                              12/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect John Marlay                        Mgmt         For        For         For
3                Equity Grant (MD/CEO James Fazzino)         Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

INDUSTRIA DE DISENO TEXTIL S.A. - INDITEX, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ITX              CINS E6282J109                              07/16/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports (Individual)           Mgmt         For        For         For
3                Accounts and Reports (Consolidated);        Mgmt         For        For         For
                 Ratification of Board Acts
4                Company Balance Sheet (New Tax Regime)      Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Long-Term Performance Share Plan            Mgmt         For        For         For
7                Authority to Repurchase Shares              Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        For         For
9                Authorization of Legal Formalities          Mgmt         For        For         For
10               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

INDUSTRIVARDEN AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INDU             CINS W45430126                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Accounts and Reports                        Mgmt         For        For         For
16               Allocation of Profits/Dividends             Mgmt         For        For         For
17               Dividend Record Date                        Mgmt         For        For         For
18               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
19               Board Size                                  Mgmt         For        For         For
20               Directors' Fees                             Mgmt         For        For         For
21               Election of Directors                       Mgmt         For        For         For
22               Number of Auditors                          Mgmt         For        For         For
23               Authority to Set Auditor's Fees             Mgmt         For        For         For
24               Appointment of Auditor                      Mgmt         For        For         For
25               Compensation Guidelines                     Mgmt         For        For         For
26               Share Saving Plan                           Mgmt         For        For         For
27               Shareholder Proposals Regarding             ShrHldr      N/A        Against     N/A
                 Lobbying Swedish Government
28               Shareholder Proposals Regarding             ShrHldr      N/A        Against     N/A
                 Establishment of Shareholder
                 Association
29               Shareholder Proposals Regarding             ShrHldr      N/A        Against     N/A
                 Representation of Small and Midsize
                 Shareholders on Board and Nominating
                 Committee
30               Shareholder Proposals Regarding             ShrHldr      N/A        Against     N/A
                 Unequal Voting Rights
31               Shareholder Proposals Regarding             ShrHldr      N/A        Against     N/A
                 Examination Through a Special Examiner
32               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

INFINEON TECHNOLOGIES AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IFX              CINS D35415104                              02/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Amendment to Intra-company Contract         Mgmt         For        TNA         N/A
                 with Infineon Technologies Finance GmbH
12               Cancellation of Conditional Capital         Mgmt         For        TNA         N/A
13               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital

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

ING GROUP N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INGA             CINS N4578E413                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Amendment to Remuneration Policy            Mgmt         For        For         For
6                Accounts and Reports                        Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Amendments to Par-Value; Increase           Mgmt         For        For         For
                 Authorized Capital
10               Amendments to Par-Value; Return of          Mgmt         For        For         For
                 Capital
11               Amendments to Articles Regarding            Mgmt         For        For         For
                 Representation of the Company
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Ratification of Management Board Acts       Mgmt         For        For         For
14               Ratification of Supervisory Board Acts      Mgmt         For        For         For
15               Elect Eric Boyer de la Giroday to the       Mgmt         For        For         For
                 Supervisory Board







                                                                                  
16               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights in Connection with
                 Mergers and Acquisitions
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Repurchase Shares in           Mgmt         For        For         For
                 Connection with Major Capital
                 Restructuring
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

INMARSAT PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ISAT             CINS G4807U103                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        Against     Against
3                Remuneration Policy (Binding)               Mgmt         For        Against     Against
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Abraham Peled                         Mgmt         For        For         For
6                Elect Simon Bax                             Mgmt         For        For         For
7                Elect Robert C. Kehler                      Mgmt         For        For         For
8                Elect Andrew J. Sukawaty                    Mgmt         For        For         For
9                Elect Rupert Pearce                         Mgmt         For        For         For
10               Elect Sir Bryan Carsberg                    Mgmt         For        Against     Against
11               Elect Stephen Davidson                      Mgmt         For        Against     Against
12               Elect Kathleen R. Flaherty                  Mgmt         For        Against     Against
13               Elect Janice I. Obuchowski                  Mgmt         For        For         For
14               Elect John L. Rennocks                      Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authorisation of Political Donations        Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Sharesave Plan, Share Incentive Plan        Mgmt         For        Against     Against
                 and Executive Share Plan
22               Increase in Directors' Fee Cap              Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

INPEX CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1605             CINS J2467E101                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Naoki Kuroda                          Mgmt         For        Against     Against
4                Elect Masatoshi Sugioka                     Mgmt         For        For         For
5                Elect Toshiaki  Kitamura                    Mgmt         For        For         For
6                Elect Seiji Yui                             Mgmt         For        For         For
7                Elect Masaharu Sano                         Mgmt         For        For         For
8                Elect Shunichiroh Sugaya                    Mgmt         For        For         For
9                Elect Masahiro Murayama                     Mgmt         For        For         For
10               Elect Seiya Itoh                            Mgmt         For        For         For
11               Elect Wataru Tanaka                         Mgmt         For        For         For
12               Elect Takahiko Ikeda                        Mgmt         For        For         For
13               Elect Yoshikazu Kurasawa                    Mgmt         For        For         For
14               Elect Kazuo Wakasugi                        Mgmt         For        For         For
15               Elect Yoshiyuki Kagawa                      Mgmt         For        For         For
16               Elect Seiji Katoh                           Mgmt         For        For         For
17               Elect Rentaroh Tonoike                      Mgmt         For        For         For
18               Elect Yasuhiko Okada                        Mgmt         For        For         For
19               Bonus                                       Mgmt         For        For         For

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

INSURANCE AUSTRALIA GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IAG              CINS Q49361100                              10/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Equity Grant (MD/CEO Michael Wilkins)       Mgmt         For        For         For
4                Re-elect Peter Bush                         Mgmt         For        For         For
5                Re-elect Brian Schwartz                     Mgmt         For        For         For
6                Elect Alison Deans                          Mgmt         For        For         For
7                Elect Raymond LIM Siang Keat                Mgmt         For        For         For
8                Elect Nora Scheinkestel                     Mgmt         For        For         For
9                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For

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

INTERCONTINENTAL HOTELS GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
                 CINS G4804L130                              06/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Special Dividend and Share                  Mgmt         For        For         For
                 Consolidation
2                Authority to Repurchase Shares              Mgmt         For        For         For







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

INTERCONTINENTAL HOTELS GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IHG              CINS G4804L130                              05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Policy              Mgmt         For        For         For
                 (Binding)
3                Directors' Remuneration Report              Mgmt         For        For         For
                 (Advisory)
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Ian Dyson                             Mgmt         For        For         For
6                Elect Paul Edgecliffe-Johnson               Mgmt         For        For         For
7                Elect Jill McDonald                         Mgmt         For        For         For
8                Elect Patrick Cescau                        Mgmt         For        For         For
9                Elect David Kappler                         Mgmt         For        For         For
10               Elect Kirk Kinsell                          Mgmt         For        For         For
11               Elect Jennifer Laing                        Mgmt         For        For         For
12               Elect Jonathan S. Linen                     Mgmt         For        For         For
13               Elect Luke Mayhew                           Mgmt         For        For         For
14               Elect Dale Morrison                         Mgmt         For        For         For
15               Elect Tracy Robbins                         Mgmt         For        For         For
16               Elect Richard Solomons                      Mgmt         For        For         For
17               Elect Ying Yeh                              Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Set Auditor's Fees             Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Long Term Incentive Plan                    Mgmt         For        For         For
23               Annual Performance Plan                     Mgmt         For        For         For
24               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
25               Authority to Repurchase Shares              Mgmt         For        For         For
26               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IAG              CINS E67674106                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits                       Mgmt         For        For         For
4                Ratification of Board Acts                  Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Authority to Set Auditor's Fees             Mgmt         For        For         For
7                Amendments to Articles                      Mgmt         For        For         For
8                Elect Antonio Vazquez Romero                Mgmt         For        For         For
9                Elect Martin Broughton                      Mgmt         For        For         For
10               Elect Willie Walsh                          Mgmt         For        For         For
11               Elect Cesar Alierta Izuel                   Mgmt         For        Against     Against
12               Elect Patrick Cescau                        Mgmt         For        For         For







                                                                                  
13               Elect Enrique Dupuy de Lome Chavarri        Mgmt         For        For         For
14               Elect Denise Kingsmill                      Mgmt         For        For         For
15               Elect James A. Lawrence                     Mgmt         For        For         For
16               Elect Jose Pedro Perez Llorca               Mgmt         For        Against     Against
17               Elect Kieran Poynter                        Mgmt         For        For         For
18               Elect Alberto Miguel Terol Esteban          Mgmt         For        For         For
19               Ratification of the Co-Option of            Mgmt         For        For         For
                 Marjorie Scardino
20               Ratification of the Co-Option of Maria      Mgmt         For        For         For
                 Fernanda Mejia Campuzano
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments
24               Disapplication of Preemptive Rights         Mgmt         For        For         For
25               Authority to Issue Debt Instruments         Mgmt         For        For         For
26               Adoption of Consolidated Tax Regime         Mgmt         For        For         For
27               Remuneration Report                         Mgmt         For        For         For
28               Authorization of Legal Formalities          Mgmt         For        For         For
29               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
IAG              CINS E67674106                              09/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Aircraft Purchase                           Mgmt         For        For         For
3                Aircraft Purchase                           Mgmt         For        For         For
4                Aircraft Purchase                           Mgmt         For        For         For
5                Elect Enrique Dupuy de Lome Chavarri        Mgmt         For        For         For
6                Authority to Carry Out Formalities          Mgmt         For        For         For

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

INTERTEK GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ITRK             CINS G4911B108                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For







                                                                                  
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Sir David Reid                        Mgmt         For        For         For
6                Elect Edward Astle                          Mgmt         For        For         For
7                Elect Alan Brown                            Mgmt         For        For         For
8                Elect Wolfhart Hauser                       Mgmt         For        For         For
9                Elect Christopher J. Knight                 Mgmt         For        For         For
10               Elect Louise Makin                          Mgmt         For        For         For
11               Elect Lloyd Pitchford                       Mgmt         For        For         For
12               Elect Michael P. Wareing                    Mgmt         For        For         For
13               Elect Mark Williams                         Mgmt         For        For         For
14               Elect Lena Wilson                           Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Amendment to Long Term Incentive Plan       Mgmt         For        For         For
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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INTESA SANPAOLO S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ISP              CINS T55067101                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Losses/Dividends              Mgmt         For        For         For
3                Remuneration Report                         Mgmt         For        For         For
4                Leveraged Employee Co-Investment Plan       Mgmt         For        For         For
5                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
6                Amendment to Articles                       Mgmt         For        For         For
7                Authority to Increase Share Capital         Mgmt         For        For         For

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INTU PROPERTIES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INTU             CINS G18687106                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Patrick H. Burgess                    Mgmt         For        For         For
4                Elect John Whittaker                        Mgmt         For        For         For
5                Elect David A. Fischel                      Mgmt         For        For         For







                                                                                  
6                Elect Matthew Roberts                       Mgmt         For        For         For
7                Elect Adele Anderson                        Mgmt         For        For         For
8                Elect Richard Gordon                        Mgmt         For        For         For
9                Elect Andrew J. Huntley                     Mgmt         For        For         For
10               Elect Louise A.V.C. Patten                  Mgmt         For        For         For
11               Elect Neil Sachdev                          Mgmt         For        For         For
12               Elect Andrew D. Strang                      Mgmt         For        For         For
13               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
14               Remuneration Report (Advisory)              Mgmt         For        For         For
15               Remuneration Policy (Binding)               Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For

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INVENSYS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ISYS             CINS G49133203                              07/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Elect Wayne Edmunds                         Mgmt         For        For         For
4                Elect Bay Green                             Mgmt         For        For         For
5                Elect Victoria Hull                         Mgmt         For        For         For
6                Elect Paul J. Lester                        Mgmt         For        For         For
7                Elect Deena Mattar                          Mgmt         For        For         For
8                Elect Michael D. Parker                     Mgmt         For        For         For
9                Elect Martin Read                           Mgmt         For        For         For
10               Elect Anthony N.R. Rudd                     Mgmt         For        For         For
11               Elect David Thomas                          Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
18               Authorisation of Political Donations        Mgmt         For        For         For

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

INVENSYS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ISYS             CINS G49133203                              10/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Court            United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Merger/Acquisition                          Mgmt         For        For         For







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

INVENSYS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ISYS             CINS G49133203                              10/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Merger/Acquisition                          Mgmt         For        For         For

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

INVESTEC LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INL              CINS G49188116                              07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Cancel Authorised Capital      Mgmt         For        For         For
2                Amendments to Memorandum (Cancellation      Mgmt         For        For         For
                 of Shares)
3                Authority to Increase Authorised            Mgmt         For        For         For
                 Capital
4                Amendment to Memorandum (Creation of        Mgmt         For        For         For
                 Shares)
5                Amendments to Memorandum (Terms and         Mgmt         For        For         For
                 Conditions of Shares)
6                Authority to Issue Preference Shares        Mgmt         For        For         For
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

INVESTEC PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INVP             CINS G49188116                              07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Divestiture/Spin-off                        Mgmt         For        For         For
2                Approve Financial Assistance                Mgmt         For        For         For

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

INVESTEC PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INVP             CINS G49188116                              08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Re-elect George F.O. Alford                 Mgmt         For        For         For
2                Re-elect Glynn R. Burger                    Mgmt         For        For         For
3                Re-elect Cheryl A. Carolus                  Mgmt         For        For         For







                                                                                  
4                Re-elect Perry K.O. Crosthwaite             Mgmt         For        For         For
5                Re-elect Olivia C. Dickson                  Mgmt         For        For         For
6                Re-elect Hendrik du Toit                    Mgmt         For        For         For
7                Re-elect Bradley Fried                      Mgmt         For        Against     Against
8                Re-elect Haruko Fukuda                      Mgmt         For        For         For
9                Re-elect Bernard Kantor                     Mgmt         For        For         For
10               Re-elect Ian R. Kantor                      Mgmt         For        For         For
11               Re-elect Stephen Koseff                     Mgmt         For        For         For
12               Re-elect M. Peter Malungani                 Mgmt         For        For         For
13               Re-elect Sir David Prosser                  Mgmt         For        For         For
14               Re-elect Peter R.S. Thomas                  Mgmt         For        For         For
15               Re-elect Fani Titi                          Mgmt         For        Against     Against
16               Elect David Friedland                       Mgmt         For        For         For
17               Directors' Remuneration Report              Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Authorisation of Legal Formalities          Mgmt         For        For         For
                 (Investec Limited)
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Allocation of Interim Dividend for          Mgmt         For        For         For
                 Ordinary Shareholders (Investec
                 Limited)
23               Allocation of Interim Dividend for          Mgmt         For        For         For
                 Preference Shareholders (Investec
                 Limited)
24               Allocation of Final Dividend for            Mgmt         For        For         For
                 Ordinary and Preference Shareholders
                 (Investec Limited)
25               Appointment of Auditor (Ernst & Young)      Mgmt         For        For         For
                 (Investec Limited)
26               Appointment of Auditor (KPMG)               Mgmt         For        For         For
                 (Investec Limited)
27               General Authority to Issue Ordinary         Mgmt         For        For         For
                 Shares (Investec Limited)
28               General Authority to Issue Preference       Mgmt         For        Against     Against
                 Shares (Investec Limited)
29               General Authority to Issue                  Mgmt         For        Against     Against
                 Non-Participating Preference Shares
                 (Investec Limited)
30               General Authority to Issue Special          Mgmt         For        For         For
                 Convertible Shares (Investec Limited)
31               Authority to Issue Ordinary Shares for      Mgmt         For        For         For
                 Cash (Investec Limited)
32               Authority to Repurchase Shares              Mgmt         For        For         For
                 (Investec Limited)
33               Approve Financial Assistance (Investec      Mgmt         For        For         For
                 Limited)
34               Approve NEDs' Fees (Investec Limited)       Mgmt         For        For         For
35               Amendments to Memorandum of                 Mgmt         For        For         For
                 Incorporation (Investec Limited)
36               Amendments to Memorandum of                 Mgmt         For        For         For
                 Incorporation (Investec Limited)







                                                                                  
37               Amendments to Memorandum of                 Mgmt         For        For         For
                 Incorporation (Investec Limited)
38               Increase in Authorised Share Capital        Mgmt         For        For         For
                 (Investec Limited)
39               Amendments to Memorandum of                 Mgmt         For        For         For
                 Incorporation Annex (Investec Limited)
40               Amendments to Memorandum of                 Mgmt         For        For         For
                 Incorporation (Investec Limited)
41               General Authority to Issue New              Mgmt         For        Against     Against
                 Preference Shares (Investec Limited)
42               Accounts and Reports                        Mgmt         For        For         For
43               Allocation of Interim Dividend              Mgmt         For        For         For
44               Allocation of Final Dividend                Mgmt         For        For         For
45               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
46               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
47               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
48               Authority to Repurchase Ordinary Shares     Mgmt         For        For         For
49               Authority to Repurchase Preference          Mgmt         For        For         For
                 Shares
50               Amendments to Articles of Association       Mgmt         For        For         For
51               Authorisation of Political Donations        Mgmt         For        For         For
52               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
53               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

INVESTEC PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INVP             CINS G49188116                              08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Executive Incentive Plan                    Mgmt         For        For         For

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INVESTMENT AB KINNEVIK

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KINV'B           CINS W4832D110                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Accounts and Reports                        Mgmt         For        For         For
16               Allocation of Profits/Dividends             Mgmt         For        For         For
17               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
18               Board Size                                  Mgmt         For        For         For
19               Directors and Auditors' Fees                Mgmt         For        For         For
20               Election of Directors                       Mgmt         For        Against     Against
21               Nomination Committee                        Mgmt         For        Against     Against
22               Remuneration Guidelines                     Mgmt         For        For         For
23               Call Option Plan                            Mgmt         For        For         For
24               Synthetic Call Option Plan                  Mgmt         For        For         For
25               Authority to Repurchase Shares              Mgmt         For        For         For
26               Shareholder Proposal Regarding the          ShrHldr      N/A        Against     N/A
                 Minutes of the 2013 AGM
27               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Chairperson Negligence at the 2013 AGM
28               Shareholder Proposal Regarding the          ShrHldr      N/A        Against     N/A
                 Delivery of the Transcript of the 2013
                 AGM to the Swedish Bar Association.
29               Shareholder Proposal Regarding AGM          ShrHldr      N/A        Against     N/A
                 Recordings
30               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

INVESTOR AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
INVE             CINS W48102128                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Ratification of Board And Management        Mgmt         For        For         For
                 Acts
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Board Size                                  Mgmt         For        For         For
16               Number of Auditors                          Mgmt         For        For         For
17               Directors' Fees                             Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For







                                                                                  
19               Election of Directors                       Mgmt         For        For         For
20               Appointment of Auditor                      Mgmt         For        For         For
21               Remuneration Guidelines                     Mgmt         For        For         For
22               Long-Term Incentive Plan                    Mgmt         For        For         For
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authority to Issue Treasury Shares          Mgmt         For        For         For
                 Pursuant to Long Term-Incentive Plan
25               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Liquidation of the Company
26               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ISETAN MITSUKOSHI HOLDINGS LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3099             CINS J25038100                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kunio Ishizuka                        Mgmt         For        Against     Against
4                Elect Hiroshi Ohnishi                       Mgmt         For        For         For
5                Elect Ken Akamatsu                          Mgmt         For        For         For
6                Elect Toshihiko Sugie                       Mgmt         For        For         For
7                Elect Hidenori Takeda                       Mgmt         For        For         For
8                Elect Takuya Matsuo                         Mgmt         For        For         For
9                Elect Shohei Utsuda                         Mgmt         For        For         For
10               Elect Yoshinori Ida                         Mgmt         For        For         For
11               Elect Katsunori Nagayasu                    Mgmt         For        For         For
12               Bonus                                       Mgmt         For        For         For

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

ISRAEL CHEMICALS LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ICL              CINS M5920A109                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Registration Rights Agreement with          Mgmt         For        For         For
                 Controlling Shareholder
3                Change to U.S. Reporting Format             Mgmt         For        For         For
4                Liability Insurance of Directors &          Mgmt         For        For         For
                 Officers







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

ISRAEL CHEMICALS LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ICL              CINS M5920A109                              08/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        For         For
3                Update of Employment Terms of CEO           Mgmt         For        For         For
                 Stefan Borgas
4                CEO's Bonus                                 Mgmt         For        For         For
5                Accounts and Reports                        Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Elect Nir Gilad                             Mgmt         For        For         For
8                Elect Avisar Paz                            Mgmt         For        For         For
9                Elect Eran Sarig                            Mgmt         For        For         For
10               Elect Avraham Shochat                       Mgmt         For        For         For
11               Elect Victor Medina                         Mgmt         For        For         For
12               Elect Chaim Erez                            Mgmt         For        For         For
13               Elect Ovadia Eli                            Mgmt         For        For         For

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

ISRAEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILCO             CINS M8785N109                              02/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
4                Elect Ron Moskovitz                         Mgmt         For        For         For
5                Elect Amnon Lion                            Mgmt         For        For         For
6                Elect Zeev Nahari                           Mgmt         For        For         For
7                Elect Zehavit Cohen                         Mgmt         For        For         For
8                Elect Yoav Doppelt                          Mgmt         For        For         For
9                Elect Aviad  Kaufman                        Mgmt         For        For         For
10               Elect Eitan Raff                            Mgmt         For        For         For
11               Elect Dan Suesskind                         Mgmt         For        For         For
12               Elect Michael  Bricker                      Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        Abstain     Against

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

ISRAEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILCO             CINS M8785N109                              03/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Oded Degani                           Mgmt         For        For         For

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

ISRAEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILCO             CINS M8785N109                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        For         For







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

ISRAEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILCO             CINS M8785N109                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Restructuring of Subsidiary                 Mgmt         For        For         For
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

ISRAEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILCO             CINS M8785N109                              07/11/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Gideon Langholtz                      Mgmt         For        For         For
3                Elect Ofer Termechi                         Mgmt         For        For         For

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

ISRAEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ILCO             CINS M8785N109                              09/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Compensation Policy                         Mgmt         For        Against     Against

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

ISUZU MOTORS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7202             CINS J24994105                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Share Consolidation/Reverse Stock Split     Mgmt         For        For         For
4                Amendments to Articles                      Mgmt         For        For         For
5                Elect Susumu Hosoi                          Mgmt         For        Against     Against
6                Elect Takanobu Furuta                       Mgmt         For        For         For
7                Elect Kazuhiko Itoh                         Mgmt         For        For         For
8                Elect Makoto Kawahara                       Mgmt         For        For         For
9                Elect Kuniharu Nakagawa                     Mgmt         For        For         For
10               Elect Kazuhiro Mori                         Mgmt         For        For         For
11               Elect Fumihide Kumazawa as Statutory        Mgmt         For        Against     Against
                 Auditor







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

ITOCHU CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8001             CINS J2501P104                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Eizoh Kobayashi                       Mgmt         For        Against     Against
4                Elect Masahiro Okafuji                      Mgmt         For        For         For
5                Elect Yohichi Kobayashi                     Mgmt         For        For         For
6                Elect Tadayuki Seki                         Mgmt         For        For         For
7                Elect Yoshihisa Aoki                        Mgmt         For        For         For
8                Elect Kohji Takayanagi                      Mgmt         For        For         For
9                Elect Tomofumi Yoshida                      Mgmt         For        For         For
10               Elect Hitoshi Okamoto                       Mgmt         For        For         For
11               Elect Takao Shiomi                          Mgmt         For        For         For
12               Elect Yuji Fukuda                           Mgmt         For        For         For
13               Elect Eiichi Yonekura                       Mgmt         For        For         For
14               Elect Ichiroh Fujisaki                      Mgmt         For        For         For
15               Elect Chikara Kawakita                      Mgmt         For        For         For
16               Elect Harufumi Mochizuki as a               Mgmt         For        For         For
                 Statutory Auditor

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

ITOCHU TECHNO-SOLUTIONS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4739             CINS J25022104                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Satoshi Kikuchi                       Mgmt         For        Against     Against
3                Elect Shuji Ikeda                           Mgmt         For        For         For
4                Elect Tohru Matsushima                      Mgmt         For        For         For
5                Elect Masaaki Matsuzawa                     Mgmt         For        For         For
6                Elect Shigemitsu Takatori                   Mgmt         For        For         For
7                Elect Takahiro Susaki                       Mgmt         For        For         For
8                Elect Katsuyuki Shirota                     Mgmt         For        For         For
9                Elect Tadataka Ohkubo                       Mgmt         For        For         For
10               Elect Makiko Nakamori                       Mgmt         For        For         For
11               Elect Toshio Obi @ Toshio Nakamura          Mgmt         For        For         For
12               Elect Shunsuke Noda                         Mgmt         For        For         For






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

ITV PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ITV              CINS G4984A110                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Special Dividend                            Mgmt         For        For         For
6                Elect Peter Bazalgette                      Mgmt         For        For         For
7                Elect Adam Crozier                          Mgmt         For        For         For
8                Elect Roger Faxon                           Mgmt         For        For         For
9                Elect Ian Griffiths                         Mgmt         For        For         For
10               Elect Andy Haste                            Mgmt         For        For         For
11               Elect Lucy Neville-Rolfe                    Mgmt         For        For         For
12               Elect Archie  Norman                        Mgmt         For        For         For
13               Elect John Ormerod                          Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               ITV plc Long Term Incentive Plan            Mgmt         For        For         For

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

IYO BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8385             CINS J25596107                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takeshi Ichikawa as Statutory         Mgmt         For        Against     Against
                 Auditor

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

J SAINSBURY PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SBRY             CINS G77732173                              07/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Lady Susan Rice                       Mgmt         For        For         For
5                Elect Jean Tomlin                           Mgmt         For        For         For
6                Elect Matt Brittin                          Mgmt         For        For         For
7                Elect Mike Coupe                            Mgmt         For        For         For
8                Elect Mary Harris                           Mgmt         For        For         For
9                Elect Gary Hughes                           Mgmt         For        For         For
10               Elect Justin King                           Mgmt         For        For         For
11               Elect John McAdam                           Mgmt         For        For         For







                                                                                  
12               Elect John Rogers                           Mgmt         For        For         For
13               Elect David Tyler                           Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

J. FRONT RETAILING CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3086             CINS J28711109                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Reverse Stock Split                         Mgmt         For        For         For
4                Elect Shunichi Samura                       Mgmt         For        For         For
5                Elect Ryohichi Yamamoto                     Mgmt         For        For         For
6                Elect Tatsuya Yoshimoto                     Mgmt         For        For         For
7                Elect Kohzoh Makiyama                       Mgmt         For        For         For
8                Elect Yasuyuki  Kobayashi                   Mgmt         For        For         For
9                Elect Toshiyasu Hayashi                     Mgmt         For        For         For
10               Elect Haruyoshi Fujino                      Mgmt         For        For         For
11               Elect Tsuyoshi Takayama                     Mgmt         For        For         For
12               Elect Sakie Tachibana-Fukushima             Mgmt         For        For         For
13               Bonus                                       Mgmt         For        Against     Against

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

JAMES HARDIE INDUSTRIES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
JHX              CINS N4723D104                              08/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Remuneration Report                         Mgmt         For        For         For
4                Re-elect David D. Harrison                  Mgmt         For        For         For
5                Re-elect Donald G. McGauchie                Mgmt         For        For         For
6                Authorise Board to Set Auditor's Fees       Mgmt         For        For         For
7                Equity Grant (CEO Louis Gries) - ROCE       Mgmt         For        For         For
                 RSUs
8                Equity Grant (CEO Louis Gries) - TSR        Mgmt         For        For         For
                 RSUs







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

JAPAN AIRLINES COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9201             CINS J25979121                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Masaru Ohnishi                        Mgmt         For        For         For
5                Elect Yoshiharu Ueki                        Mgmt         For        For         For
6                Elect Nobuhiro Satoh                        Mgmt         For        For         For
7                Elect Hirohide Kamikawa                     Mgmt         For        For         For
8                Elect Junko Ohkawa                          Mgmt         For        For         For
9                Elect Tadashi Fujita                        Mgmt         For        For         For
10               Elect Norikazu Saitoh                       Mgmt         For        For         For
11               Elect Tatsuo Kainaka                        Mgmt         For        For         For
12               Elect Kimie Iwata                           Mgmt         For        For         For

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

JAPAN EXCHANGE GROUP, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8697             CINS J2740B106                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Masakazu Hayashi                      Mgmt         For        For         For
3                Elect Atsushi Saitoh                        Mgmt         For        For         For
4                Elect Michio Yoneda                         Mgmt         For        For         For
5                Elect Akira Kiyota                          Mgmt         For        For         For
6                Elect Hiromi Yamaji                         Mgmt         For        For         For
7                Elect Christina Ahmadjian                   Mgmt         For        For         For
8                Elect Tsutomu Okuda                         Mgmt         For        For         For
9                Elect Hideaki Kubori                        Mgmt         For        For         For
10               Elect Michiko Tomonaga                      Mgmt         For        For         For
11               Elect Masayuki Hirose                       Mgmt         For        For         For
12               Elect Katsuhiko Honda                       Mgmt         For        For         For
13               Elect Kunihiro Matsuo                       Mgmt         For        Against     Against
14               Elect Shigeru Morimoto                      Mgmt         For        For         For
15               Elect Charles D. Lake                       Mgmt         For        For         For

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

JAPAN PETROLEUM EXPLORATION CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1662             CINS J2740Q103                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Motofumi Hyohdoh as Director          Mgmt         For        Against     Against







                                                                                  
4                Elect Norio Nakajima as Statutory           Mgmt         For        Against     Against
                 Auditor
5                Retirement Allowances for Directors         Mgmt         For        Against     Against
                 and Statutory Auditors
6                Bonus                                       Mgmt         For        Against     Against
7                Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

JAPAN PRIME REALTY INVESTMENT CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8955             CINS J2741H102                              09/11/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Hirohito Kaneko as Executive          Mgmt         For        For         For
                 Director
3                Elect Satoshi Ohkubo as Alternate           Mgmt         For        For         For
                 Executive Director
4                Elect Sohsuke  Yasuda                       Mgmt         For        For         For
5                Elect Masato Denawa                         Mgmt         For        For         For
6                Elect Masaaki Sugiyama as Alternate         Mgmt         For        For         For
                 Supervisory Director

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

JAPAN REAL ESTATE INVESTMENT CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8952             CINS J27523109                              02/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles: Acquisition of      Mgmt         For        For         For
                 Own Units, Resolutions and Resolutions
                 of Board of Directors
2                Amendments to Articles: Incentive Fee       Mgmt         For        For         For
3                Amendments to Articles: Merger Fee          Mgmt         For        For         For

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

JAPAN RETAIL FUND INVESTMENT CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8953             CINS J27544105                              11/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Shuichi Namba as Executive            Mgmt         For        For         For
                 Director
3                Elect Masahiko Nishida                      Mgmt         For        For         For
4                Elect Masaharu Usuki                        Mgmt         For        For         For
5                Elect Fuminori Imanishi as Alternate        Mgmt         For        For         For
                 Executive Director
6                Elect Shuhei Murayama as Alternate          Mgmt         For        For         For
                 Supervisory Director







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

JAPAN STEEL WORKS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5631             CINS J27743103                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Ikuo Satoh                            Mgmt         For        Against     Against
3                Elect Yoshitomo Tanaka                      Mgmt         For        For         For
4                Elect Yutaka Mizutani                       Mgmt         For        For         For
5                Elect Akira Kadota                          Mgmt         For        For         For
6                Elect Nobuaki Shimizu                       Mgmt         For        For         For
7                Elect Kenji  Watanabe                       Mgmt         For        For         For
8                Elect Yutaka Higashiizumi                   Mgmt         For        For         For
9                Elect Motonobu Satoh                        Mgmt         For        For         For
10               Elect Takao Ishidoh as Statutory            Mgmt         For        Against     Against
                 Auditors
11               Bonus                                       Mgmt         For        Against     Against
12               Renewal of Take Over Defense Plan           Mgmt         For        Against     Against

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

JAPAN TOBACCO INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2914             CINS J27869106                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yasutake Tango                        Mgmt         For        For         For
5                Elect Mitsuomi Koizumi                      Mgmt         For        For         For
6                Elect Yasushi Shingai                       Mgmt         For        For         For
7                Elect Noriaki Ohkubo                        Mgmt         For        For         For
8                Elect Akira Saeki                           Mgmt         For        For         For
9                Elect Hideki Miyazaki                       Mgmt         For        For         For
10               Elect Motoyuki Oka                          Mgmt         For        For         For
11               Elect Main Kohda @ Tokuko Sawa              Mgmt         For        For         For
12               Elect Michio Masaki as Alternate            Mgmt         For        For         For
                 Statutory Auditor
13               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Distribution of Dividends
14               Shareholder Proposal Regarding Share        ShrHldr      Against    Against     For
                 Repurchases
15               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Shareholder Authority to Cancel
                 Treasury Shares
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Cancellation of Treasury Shares
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Shareholder Authority to Set Stock
                 Options







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

JARDINE CYCLE & CARRIAGE LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C07              CINS Y43703100                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect James Watkins                         Mgmt         For        Against     Against
5                Elect Azlan bin Mohd Zainol                 Mgmt         For        Against     Against
6                Elect Mark Greenberg                        Mgmt         For        Against     Against
7                Elect BOON Yoon Chiang                      Mgmt         For        Against     Against
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Related Party Transactions                  Mgmt         For        For         For

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

JC DECAUX SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DEC              CINS F5333N100                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Ratification of       Mgmt         For        For         For
                 Board Acts
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Losses/Dividends              Mgmt         For        For         For
7                Approval of Non Tax-Deductible Expenses     Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Elect Monique Cohen                         Mgmt         For        For         For
10               Elect Jean-Pierre Decaux                    Mgmt         For        Against     Against
11               Elect Pierre-Alain Pariente                 Mgmt         For        For         For
12               Remuneration of Jean-Francois Decaux,       Mgmt         For        For         For
                 Chairman of the Executive Board
13               Remuneration of Laurence Debroux,           Mgmt         For        For         For
                 Jean-Charles Decaux, Jean-Sebastien
                 Decaux and Jeremy Male, Executive
                 Board Members
14               Supervisory Board Members Fees              Mgmt         For        For         For







                                                                                  
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
17               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representative
18               Authorization of Legal Formalities          Mgmt         For        For         For

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

JERONIMO MARTINS, SGPS S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
JMT              CINS X40338109                              12/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Shareholder Proposal Regarding              ShrHldr      For        For         For
                 Resignation of Directors
3                Shareholder Proposal Regarding              ShrHldr      For        Against     Against
                 Appointment of Chairman

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

JERONIMO MARTINS, SGPS S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
JMT              CINS X40338109                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Shareholder Proposal Regarding              ShrHldr      N/A        For         N/A
                 Ratification of Board and Supervisory
                 Council Acts
6                Remuneration Report                         Mgmt         For        For         For
7                Shareholder Proposal Regarding              ShrHldr      N/A        For         N/A
                 Election of Chairman of General Meeting
8                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

JFE HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5411             CINS J2817M100                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Dividends                     Mgmt         For        For         For
3                Bonus                                       Mgmt         For        Against     Against
4                Elect Hajime Bada                           Mgmt         For        Against     Against







                                                                                  
5                Elect Eiji Hayashida                        Mgmt         For        For         For
6                Elect Shinichi Okada                        Mgmt         For        For         For
7                Elect Akimitsu  Ashida                      Mgmt         For        For         For
8                Elect Masafumi Maeda                        Mgmt         For        For         For
9                Elect Hiroyuki Itami                        Mgmt         For        For         For
10               Elect Shigeo Ohyagi                         Mgmt         For        For         For
11               Elect Isao Saiki as Alternate               Mgmt         For        For         For
                 Statutory Auditor

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

JGC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1963             CINS J26945105                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masayuki Satoh                        Mgmt         For        For         For
4                Elect Kohichi Kawana                        Mgmt         For        Against     Against
5                Elect Tadashi Ishizuka                      Mgmt         For        For         For
6                Elect Yutaka Yamazaki                       Mgmt         For        For         For
7                Elect Tsutomu Akabane                       Mgmt         For        For         For
8                Elect Hideaki Miura                         Mgmt         For        For         For
9                Elect Satoshi Satoh                         Mgmt         For        For         For
10               Elect Hiroyuki Miyoshi                      Mgmt         For        For         For
11               Elect Masanori Suzuki                       Mgmt         For        For         For
12               Elect Shigeru Endoh                         Mgmt         For        For         For
13               Elect Kohichi Ohno as Statutory Auditor     Mgmt         For        For         For

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

JOHNSON MATTHEY PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
JMAT             CINS G51604158                              07/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Colin Matthews                        Mgmt         For        For         For
5                Elect Odile Desforges                       Mgmt         For        For         For
6                Elect Tim Stevenson                         Mgmt         For        For         For
7                Elect Neil A.P. Carson                      Mgmt         For        For         For
8                Elect Alan Ferguson                         Mgmt         For        For         For
9                Elect Robert J. MacLeod                     Mgmt         For        For         For
10               Elect Lawrence C. Pentz                     Mgmt         For        For         For
11               Elect Michael J. Roney                      Mgmt         For        For         For
12               Elect William F. Sandford                   Mgmt         For        For         For
13               Elect Dorothy C. Thompson                   Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For







                                                                                  
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

JOYO BANK LIMITED (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8333             CINS J28541100                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For

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

JSR CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4185             CINS J2856K106                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Mitsunobu  Koshiba                    Mgmt         For        For         For
4                Elect Hozumi  Satoh                         Mgmt         For        For         For
5                Elect Hisao Hasegawa                        Mgmt         For        For         For
6                Elect Hayato Hirano                         Mgmt         For        For         For
7                Elect Takuya Gotoh                          Mgmt         For        For         For
8                Elect Michio Kariya                         Mgmt         For        For         For
9                Elect Kazunori Yagi                         Mgmt         For        For         For
10               Elect Hisako Katoh as Statutory Auditor     Mgmt         For        For         For
11               Elect Makoto Doi                            Mgmt         For        For         For
12               Elect Sohtaroh Mori                         Mgmt         For        For         For
13               Bonus                                       Mgmt         For        For         For

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

JTEKT CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6473             CINS J2946V104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Atsushi Niimi                         Mgmt         For        Against     Against
4                Elect Tetsuo Agata                          Mgmt         For        For         For
5                Elect Seihoh Kawakami                       Mgmt         For        For         For
6                Elect Masakazu Isaka                        Mgmt         For        For         For
7                Elect Noriya Murase                         Mgmt         For        For         For







                                                                                  
8                Elect Shiroh Nakano                         Mgmt         For        For         For
9                Elect Atsushi Kume                          Mgmt         For        For         For
10               Elect Hiroyuki Miyazaki                     Mgmt         For        For         For
11               Elect Hiroyuki Kaijima                      Mgmt         For        For         For
12               Elect Shinji Uetake                         Mgmt         For        For         For
13               Elect Masatake Enomoto                      Mgmt         For        For         For
14               Elect Kohichi Fukaya                        Mgmt         For        Against     Against
15               Elect Masaaki Kobayashi                     Mgmt         For        For         For
16               Elect Kohei Saga                            Mgmt         For        Against     Against
17               Elect Hiroshi Takenaka                      Mgmt         For        Against     Against
18               Bonus                                       Mgmt         For        For         For

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

JULIUS BAER GROUP LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BAER             CINS H4414N103                              04/09/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Elect Daniel Sauter                         Mgmt         For        TNA         N/A
7                Elect Gilbert Achermann                     Mgmt         For        TNA         N/A
8                Elect Andreas Amschwand                     Mgmt         For        TNA         N/A
9                Elect Heinrich Baumann                      Mgmt         For        TNA         N/A
10               Elect Claire Giraut                         Mgmt         For        TNA         N/A
11               Elect Gareth Penny                          Mgmt         For        TNA         N/A
12               Elect Charles Stonehill                     Mgmt         For        TNA         N/A
13               Elect Daniel Sauter as Chairman             Mgmt         For        TNA         N/A
14               Elect Gilbert Achermann as                  Mgmt         For        TNA         N/A
                 Compensation Committee Member
15               Elect Heinrich Baumann as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
16               Elect Gareth Penny as Compensation          Mgmt         For        TNA         N/A
                 Committee Member
17               Appointment of Auditor                      Mgmt         For        TNA         N/A
18               Amendments to Articles                      Mgmt         For        TNA         N/A
19               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

JX HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5020             CINS J29699105                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yasushi Kimura                        Mgmt         For        For         For
4                Elect Isao Matsushita                       Mgmt         For        For         For
5                Elect Yukio Uchida                          Mgmt         For        For         For
6                Elect Junichi Kawada                        Mgmt         For        For         For
7                Elect Rentaroh Tonoike                      Mgmt         For        For         For
8                Elect Akira Ohmachi                         Mgmt         For        For         For
9                Elect Ichiroh Uchijima                      Mgmt         For        For         For
10               Elect Tsutomu Sugimori                      Mgmt         For        For         For
11               Elect Shunsaku Miyake                       Mgmt         For        For         For
12               Elect Shigeru Ohi                           Mgmt         For        For         For
13               Elect Hiroshi Komiyama                      Mgmt         For        For         For
14               Elect Hiroko Ohta                           Mgmt         For        For         For
15               Elect Mutsutake Ohtsuka                     Mgmt         For        For         For
16               Elect Seiichi Kondoh                        Mgmt         For        For         For
17               Elect Takashi Setogawa                      Mgmt         For        For         For
18               Elect Naomi Ushio                           Mgmt         For        For         For

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

K & S AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SDF              CINS D48164129                              05/14/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S Beteiligungs GmbH
12               Amendment to Profit-and-Loss Transfer       Mgmt         For        TNA         N/A
                 Agreement with K+S Consulting GmbH
13               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S Entsorgungs GmbH
14               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S IT-Services GmbH
15               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S Kali GmbH
16               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S Salz GmbH
17               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S Transport GmbH
18               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 K+S Versicherungsvermittlungs GmbH
19               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 Wohnbau Salzdetfurth GmbH







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

KABEL DEUTSCHLAND HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KD8              CINS D6424C104                              02/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Intra-company Control Agreement with        Mgmt         For        For         For
                 Vodafone Vierte Verwaltungs AG

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

KABEL DEUTSCHLAND HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KD8              CINS D6424C104                              10/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Profit-and-Loss Transfer Agreement          Mgmt         For        For         For
                 with Kabel Deutschland Holding Erste
                 Beteiligungs GmbH
10               Profit-and-Loss Transfer Agreement          Mgmt         For        For         For
                 with Kabel Deutschland Holding Zweite
                 Beteiligungs GmbH







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

KAJIMA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1812             CINS J29223120                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Mitsuyoshi Nakamura                   Mgmt         For        Against     Against
4                Elect Hiroshi Kaneko                        Mgmt         For        For         For
5                Elect Takashi Hinago                        Mgmt         For        For         For
6                Elect Hiroshi Ishikawa                      Mgmt         For        For         For
7                Elect Hironobu Takano                       Mgmt         For        For         For
8                Elect Nobuyuki Hiraizumi                    Mgmt         For        For         For
9                Elect Shohichi Kajima                       Mgmt         For        Against     Against
10               Elect Masayasu Kayano                       Mgmt         For        For         For
11               Elect Kinroh Nakamura                       Mgmt         For        Against     Against
12               Elect Kimio Kodama                          Mgmt         For        For         For

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

KAKAKU.COM INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2371             CINS J29258100                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Kaoru Hayashi                         Mgmt         For        Against     Against
5                Elect Minoru Tanaka                         Mgmt         For        For         For
6                Elect Shohnosuke Hata                       Mgmt         For        For         For
7                Elect Taizoh Ieuji                          Mgmt         For        For         For
8                Elect Kenji Fujiwara                        Mgmt         For        For         For
9                Elect Hajime Uemura                         Mgmt         For        For         For
10               Elect Shingo Yuki                           Mgmt         For        For         For
11               Elect Atsuhiro Murakami                     Mgmt         For        For         For
12               Elect Ohki Matsumoto                        Mgmt         For        Against     Against
13               Elect Yoshiharu Hayakawa                    Mgmt         For        For         For
14               Elect Ryuhei Akiyama                        Mgmt         For        For         For
15               Elect Toshio Takano as Statutory            Mgmt         For        For         For
                 Auditor

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

KAMIGUMI CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9364             CINS J29438116                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masami Kubo                           Mgmt         For        Against     Against
4                Elect Yoshihiro Fukai                       Mgmt         For        For         For
5                Elect Hideo Makita                          Mgmt         For        For         For
6                Elect Toshio Hirase                         Mgmt         For        For         For
7                Elect Kuniharu Saeki                        Mgmt         For        For         For
8                Elect Norihito Tahara                       Mgmt         For        For         For
9                Elect Toshihiro Horiuchi                    Mgmt         For        For         For
10               Elect Yohichiroh Ichihara                   Mgmt         For        For         For
11               Elect Katsumi Murakami                      Mgmt         For        For         For
12               Elect Tatsuhiko Miyazaki                    Mgmt         For        For         For
13               Elect Masahide Komae                        Mgmt         For        For         For
14               Elect Katsumasa Muneyoshi                   Mgmt         For        For         For







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

KANEKA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4118             CINS J2975N106                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kimikazu Sugawara                     Mgmt         For        Against     Against
3                Elect Mamoru Kadokura                       Mgmt         For        For         For
4                Elect Hirosaku Nagano                       Mgmt         For        For         For
5                Elect Toshio Nakamura                       Mgmt         For        For         For
6                Elect Shigeru Kamemoto                      Mgmt         For        For         For
7                Elect Minoru Tanaka                         Mgmt         For        For         For
8                Elect Masami Kishine                        Mgmt         For        For         For
9                Elect Akira Iwazawa                         Mgmt         For        For         For
10               Elect Hidesuke Amachi                       Mgmt         For        For         For
11               Elect Shinichiroh Kametaka                  Mgmt         For        For         For
12               Elect Takeo Inokuchi                        Mgmt         For        For         For
13               Elect Yasuhiro Uozumi as Alternate          Mgmt         For        Against     Against
                 Statutory Auditor
14               Bonus                                       Mgmt         For        For         For

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

KANSAI ELECTRIC POWER CO. INC. (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9503             CINS J30169106                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Shohsuke Mori                         Mgmt         For        Against     Against
5                Elect Makoto Yagi                           Mgmt         For        For         For
6                Elect Masao Ikoma                           Mgmt         For        For         For
7                Elect Hideki Toyomatsu                      Mgmt         For        For         For
8                Elect Jiroh Kagawa                          Mgmt         For        For         For
9                Elect Shigeki Iwane                         Mgmt         For        For         For
10               Elect Noriaki Hashimoto                     Mgmt         For        For         For
11               Elect Yohichi Mukae                         Mgmt         For        For         For
12               Elect Yoshihiro Doi                         Mgmt         For        For         For
13               Elect Masahiro Iwatani                      Mgmt         For        For         For
14               Elect Yasuhiro Yashima                      Mgmt         For        For         For
15               Elect Yasushi Sugimoto                      Mgmt         For        For         For
16               Elect Ryohhei Shirai                        Mgmt         For        For         For
17               Elect Noriyuki Inoue                        Mgmt         For        For         For
18               Elect Akio Tsujii                           Mgmt         For        For         For
19               Elect Takamune Okihara                      Mgmt         For        For         For
20               Shareholder Proposal Regarding Mission      ShrHldr      Against    Against     For
                 Statement
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Corporate Social Responsibility







                                                                                  
22               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Disclosure of Shareholder Meeting
                 Minutes
23               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Environmental Responsibility
24               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Employee Well-Being
25               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Investment in Infrastructure and
                 Workforce
26               Shareholder Proposal Regarding Energy       ShrHldr      Against    Against     For
                 Efficient Appliances
27               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Allocation of Profits/Dividends
28               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Makoto Yagi
29               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Operations
30               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Individual Compensation Disclosure (1)
31               Shareholder Proposal Regarding Ban of       ShrHldr      Against    Against     For
                 Nuclear Chemical Reprocessing
32               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Establishment of Denuclearization
                 Committee
33               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Restrictions on Investments
34               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Increasing Corproate Transparency
35               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Individual Compensation Disclosure (2)
36               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Diversifying Energy Sources
37               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Separation of Business Activities
38               Shareholder Proposal Regarding Energy       ShrHldr      Against    Against     For
                 Demand and Promotion of Energy
                 Conservation
39               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Prohibition of Re-Employing Government
                 Employees
40               Shareholder Proposal Regarding Board        ShrHldr      Against    Against     For
                 Size
41               Shareholder Proposal Regarding Nuclear      ShrHldr      Against    Against     For
                 Plant Operations
42               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Corproate Culture
43               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Election of Dissident Nominee
44               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Denuclearization







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

KANSAI PAINT CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4613             CINS J30255129                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Jun Ueda as Alternate Statutory       Mgmt         For        Against     Against
                 Auditor

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

KAO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4452             CINS J30642169                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Michitaka Sawada                      Mgmt         For        For         For
4                Elect Katsuhiko Yoshida                     Mgmt         For        For         For
5                Elect Toshiaki Takeuchi                     Mgmt         For        For         For
6                Elect Sohnosuke Kadonaga                    Mgmt         For        For         For
7                Elect Tohru  Nagashima                      Mgmt         For        For         For
8                Elect Masayuki Oku                          Mgmt         For        For         For
9                Elect Yumiko Waseda as Statutory            Mgmt         For        Against     Against
                 Auditor

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

KAWASAKI HEAVY INDUSTRIES, LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7012             CINS J31502107                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kyohhei Matsuoka                      Mgmt         For        For         For
4                Elect Hiroshi Takata                        Mgmt         For        For         For
5                Elect Shigeru Murayama                      Mgmt         For        Against     Against
6                Elect Johji Iki                             Mgmt         For        For         For
7                Elect Eiji Inoue                            Mgmt         For        For         For
8                Elect Yoshinori Kanehana                    Mgmt         For        For         For
9                Elect Minoru Makimura                       Mgmt         For        For         For
10               Elect Akio Murakami                         Mgmt         For        For         For
11               Elect Yoshihiko Morita                      Mgmt         For        For         For
12               Elect Munenori Ishikawa                     Mgmt         For        For         For
13               Elect Kazuo Hida                            Mgmt         For        For         For
14               Elect Shigehiko Kiyama                      Mgmt         For        For         For
15               Elect Kenji Tomida                          Mgmt         For        For         For
16               Elect Takafumi Shibahara as a               Mgmt         For        Against     Against
                 Statutory Auditor







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

KBC GROUPE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KBC              CINS B5337G162                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        For         For
9                Ratification of Board Acts                  Mgmt         For        For         For
10               Ratification of Board Acts (KBC Global      Mgmt         For        For         For
                 Services)
11               Ratification of Auditor Acts                Mgmt         For        For         For
12               Ratification of Auditor Acts (KBC           Mgmt         For        For         For
                 Global Services)
13               Elect Marc De Ceuster                       Mgmt         For        Against     Against
14               Elect Piet Vanthemsche                      Mgmt         For        Against     Against
15               Elect Marc Wittemans                        Mgmt         For        Against     Against
16               Elect Julia Kiraly                          Mgmt         For        For         For
17               Elect Christine van Rijsseghem              Mgmt         For        Against     Against
18               Ratify Thomas Leysen as Independent         Mgmt         For        Against     Against
                 Director
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

KDDI CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9433             CINS J31843105                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Dividends                     Mgmt         For        For         For
3                Elect Tadashi Onodera                       Mgmt         For        Against     Against
4                Elect Takashi Tanaka                        Mgmt         For        For         For
5                Elect Hirofumi Morozumi                     Mgmt         For        For         For
6                Elect Makoto Takahashi                      Mgmt         For        For         For
7                Elect Yuzoh Ishikawa                        Mgmt         For        For         For
8                Elect Masahiro Inoue                        Mgmt         For        For         For
9                Elect Hideo Yuasa                           Mgmt         For        For         For
10               Elect Tsutomu Fukuzaki                      Mgmt         For        For         For
11               Elect Hidehiko Tajima                       Mgmt         For        For         For
12               Elect Yoshiaki Uchida                       Mgmt         For        For         For
13               Elect Tetsuo Kuba                           Mgmt         For        Against     Against
14               Elect Nobuyori Kodaira                      Mgmt         For        For         For
15               Elect Shinji Fukukawa                       Mgmt         For        For         For
16               Elect Hiroshi Kobayashi as Statutory        Mgmt         For        For         For
                 Auditor
17               Directors' Fees                             Mgmt         For        For         For







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

KEIKYU CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9006             CINS J3217R103                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tsuneo Ishiwata                       Mgmt         For        Against     Against
4                Elect Kazuyuki Harada                       Mgmt         For        For         For
5                Elect Shinsuke Tanaka                       Mgmt         For        For         For
6                Elect Toshiyuki Ogura                       Mgmt         For        For         For
7                Elect Shin Kokushoh                         Mgmt         For        For         For
8                Elect Masaru Kotani                         Mgmt         For        For         For
9                Elect Mikio Kawamura                        Mgmt         For        For         For
10               Elect Yoshikazu Takeda                      Mgmt         For        For         For
11               Elect Mamoru Imai                           Mgmt         For        For         For
12               Elect Yuichiroh Hirokawa                    Mgmt         For        For         For
13               Elect Takashi Michihira                     Mgmt         For        For         For
14               Elect Akiyoshi Shibasaki                    Mgmt         For        For         For
15               Elect Toshiaki Honda                        Mgmt         For        For         For
16               Elect Takeshi Hirai                         Mgmt         For        For         For
17               Elect Kenryo Ueno                           Mgmt         For        For         For
18               Elect Shohsuke Ohga                         Mgmt         For        For         For
19               Elect Michiko Tomonaga                      Mgmt         For        Against     Against
20               Elect Akisato Saruta                        Mgmt         For        For         For
21               Bonus                                       Mgmt         For        Against     Against
22               Retirement Allowances and Special           Mgmt         For        Against     Against
                 Allowances for Director(s) and
                 Statutory Auditor(s)
23               Directors' Fees                             Mgmt         For        For         For

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

KEIO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9008             CINS J32190126                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kan Katoh                             Mgmt         For        Against     Against
4                Elect Tadashi Nagata                        Mgmt         For        For         For
5                Elect Taizoh Takahashi                      Mgmt         For        For         For
6                Elect Mamoru Yamamoto                       Mgmt         For        For         For
7                Elect Ichiroh Komada                        Mgmt         For        For         For
8                Elect Soh Maruyama                          Mgmt         For        For         For
9                Elect Kunihiko Yasuki                       Mgmt         For        For         For
10               Elect Kazunori Nakaoka                      Mgmt         For        For         For
11               Elect Atsushi Takahashi                     Mgmt         For        For         For
12               Elect Sadao Katoh                           Mgmt         For        For         For
13               Elect Yasuhiro Shimura                      Mgmt         For        For         For
14               Elect Toshiaki Kanoh                        Mgmt         For        For         For
15               Elect Noriaki Kawasugi                      Mgmt         For        For         For







                                                                                  
16               Elect Yasushi Kohmura                       Mgmt         For        For         For
17               Elect Yoshinobu Matsuzaka                   Mgmt         For        For         For
18               Elect Akinobu Kawase                        Mgmt         For        For         For
19               Elect Yoshihiko Itoh                        Mgmt         For        For         For
20               Elect Hideyuki Tohmiya                      Mgmt         For        For         For
21               Elect Norio Kuroiwa                         Mgmt         For        For         For
22               Elect Keiko Kitamura                        Mgmt         For        For         For
23               Elect Masashi Kaneko                        Mgmt         For        For         For

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

KEISEI ELECTRIC RAILWAY COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9009             CINS J32233108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Tsutomu Hanada                        Mgmt         For        Against     Against
4                Elect Norio Saigusa                         Mgmt         For        For         For
5                Elect Takehiro Mikoda                       Mgmt         For        For         For
6                Elect Kenichiroh Hirata                     Mgmt         For        For         For
7                Elect Toshiya Kobayashi                     Mgmt         For        For         For
8                Elect Yukihito Mashimo                      Mgmt         For        For         For
9                Elect Eiichiroh Matsukami                   Mgmt         For        For         For
10               Elect Ken Ohmuro                            Mgmt         For        For         For
11               Elect Hiroyuki Miyata                       Mgmt         For        For         For
12               Elect Hiroshi Sakayori                      Mgmt         For        For         For
13               Elect Takashi Saitoh                        Mgmt         For        For         For
14               Elect Atsushi Shinozaki                     Mgmt         For        For         For
15               Elect Masaya Katoh                          Mgmt         For        For         For
16               Elect Toshiaki Koyama                       Mgmt         For        For         For
17               Elect Fumiya Akai                           Mgmt         For        Against     Against
18               Elect Yasunobu Furukawa                     Mgmt         For        For         For
19               Elect Kyohichiroh Uenishi as Statutory      Mgmt         For        Against     Against
                 Auditor

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

KEPPEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BN4              CINS Y4722Z120                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tony CHEW Leong-Chee                  Mgmt         For        For         For
4                Elect TOW Heng Tan                          Mgmt         For        For         For
5                Elect Danny TEOH Leong Kay                  Mgmt         For        For         For
6                Elect LOH Chin Hua                          Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Related Party Transactions                  Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

KEPPEL CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BN4              CINS Y4722Z120                              08/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Scrip Dividend                              Mgmt         For        For         For

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

KEPPEL LAND LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
K17              CINS V87778102                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect HENG Chiang Meng                      Mgmt         For        For         For
4                Elect OON Kum Loon                          Mgmt         For        Against     Against
5                Elect YAP Chee Meng                         Mgmt         For        For         For
6                Elect HUANG Jing                            Mgmt         For        For         For
7                Elect TAN Yam Pin                           Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Related Party Transactions                  Mgmt         For        For         For
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

KEPPEL REIT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
K71U             CINS Y4740G104                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Appointment of Auditor and Authority        Mgmt         For        Against     Against
                 to Set Fees
4                Elect Audrey Marie CHIN Wei-Li              Mgmt         For        For         For
5                Elect NG Hsueh Ling                         Mgmt         For        For         For
6                Elect TAN Chin Hwee                         Mgmt         For        Against     Against
7                Elect LEE Chiang Huat                       Mgmt         For        Against     Against
8                Elect Daniel CHAN Choong Seng Seng          Mgmt         For        Against     Against
9                Elect LOR Bak Liang                         Mgmt         For        Against     Against
10               Elect ANG Wee Gee                           Mgmt         For        For         For
11               Elect TAN Cheng Han                         Mgmt         For        For         For
12               Elect LIM Kei Hin                           Mgmt         For        For         For
13               Authority to Issue Units w/ or w/o          Mgmt         For        For         For
                 Preemptive Rights
14               Transaction of Other Business               Mgmt         Against    Against     For

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

KERING SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KER              CINS F5433L103                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Daniela Riccardi                      Mgmt         For        For         For
9                Elect Laurence Boone                        Mgmt         For        For         For
10               Elect Yseulys Costes                        Mgmt         For        Against     Against
11               Directors' Fees                             Mgmt         For        For         For
12               Remuneration of Francois-Henri              Mgmt         For        For         For
                 Pinault, CEO & Chairman
13               Remuneration of Jean-Francois Palus,        Mgmt         For        For         For
                 Group Managing Director
14               Appointment of Auditor                      Mgmt         For        For         For
15               Appointment of Alternate Statutory          Mgmt         For        For         For
                 Auditor
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representative
18               Authorization of Legal Formalities          Mgmt         For        For         For







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

KERRY GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KRZ              CINS G52416107                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Michael Ahern                         Mgmt         For        For         For
4                Elect Hugh Brady                            Mgmt         For        For         For
5                Elect James Devane                          Mgmt         For        For         For
6                Elect John Joseph O'Connor                  Mgmt         For        For         For
7                Elect Denis Buckley                         Mgmt         For        For         For
8                Elect Gerry Behan                           Mgmt         For        For         For
9                Elect Michael Dowling                       Mgmt         For        For         For
10               Elect Joan Garahy                           Mgmt         For        For         For
11               Elect Flor Healy                            Mgmt         For        For         For
12               Elect James C Kenny                         Mgmt         For        For         For
13               Elect Stan McCarthy                         Mgmt         For        For         For
14               Elect Brian Mehigan                         Mgmt         For        For         For
15               Elect Philip Toomey                         Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Remuneration Report (Advisory)              Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Amendments to Articles                      Mgmt         For        For         For

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

KERRY LOGISTICS NETWORK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0636             CINS G52418103                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Virgin Islands (British)
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect George YEO Yong-Boon                  Mgmt         For        For         For
6                Elect William MA Wing Kai                   Mgmt         For        For         For
7                Elect Edwardo Erni                          Mgmt         For        For         For
8                Elect KUOK Khoon Hua                        Mgmt         For        For         For
9                Elect QIAN Shaohua                          Mgmt         For        For         For
10               Elect Marina WONG Yu Pok                    Mgmt         For        For         For
11               Elect WAN Kam To                            Mgmt         For        For         For
12               Elect Philip YEO Liat Kok                   Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        For         For
14               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees







                                                                                  
15               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
18               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KERRY PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0683             CINS G52440107                              05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect HO Shut Kan                           Mgmt         For        For         For
6                Elect Bryan Pallop GAW                      Mgmt         For        For         For
7                Elect Marina WONG Yu Pok                    Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

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

KERRY PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0683             CINS G52440107                              11/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Adoption of Share Option Schemes            Mgmt         For        Against     Against
4                Amendments to Bye-Laws                      Mgmt         For        For         For

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

KESKO OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KESBV            CINS X44874109                              04/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Accounts and Reports                        Mgmt         For        For         For
10               Allocation of Profits/Dividends             Mgmt         For        For         For
11               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
12               Directors' Fees                             Mgmt         For        For         For
13               Board Size                                  Mgmt         For        For         For
14               Election of Directors                       Mgmt         For        Against     Against
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Charitable Donations                        Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KEYENCE CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6861             CINS J32491102                              06/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Dividends                     Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Takemitsu Takizaki                    Mgmt         For        Against     Against
4                Elect Akinori Yamamoto                      Mgmt         For        For         For
5                Elect Akira Kanzawa                         Mgmt         For        For         For
6                Elect Tsuyoshi Kimura                       Mgmt         For        For         For
7                Elect Masayuki Konishi                      Mgmt         For        For         For
8                Elect Keiichi Kimura                        Mgmt         For        For         For
9                Elect Masayuki Miki                         Mgmt         For        For         For
10               Elect Michio Sasaki                         Mgmt         For        For         For
11               Elect Masato Fujimoto                       Mgmt         For        For         For
12               Elect Yoshihiro Ueda as Statutory           Mgmt         For        Against     Against
                 Auditor
13               Directors' Fees                             Mgmt         For        For         For

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

KIKKOMAN CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2801             CINS J32620106                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yuzaburoh Mogi                        Mgmt         For        Against     Against
4                Elect Noriaki Horikiri                      Mgmt         For        For         For
5                Elect Kenichi Saitoh                        Mgmt         For        For         For
6                Elect Kohji Negishi                         Mgmt         For        For         For
7                Elect Toshihiko Shigeyama                   Mgmt         For        For         For
8                Elect Katsumi Amano                         Mgmt         For        For         For
9                Elect Kohichi Yamazaki                      Mgmt         For        For         For
10               Elect Masanao Shimada                       Mgmt         For        For         For







                                                                                  
11               Elect Toshihiko Fukui                       Mgmt         For        For         For
12               Elect Mamoru Ozaki                          Mgmt         For        For         For
13               Elect Takeo Inoguchi                        Mgmt         For        For         For
14               Elect Tohru Kajikawa as Statutory           Mgmt         For        For         For
                 Auditor
15               Elect Kazuyoshi Endoh as Alternate          Mgmt         For        For         For
                 Statutory Auditor

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

KINDEN CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1944             CINS J33093105                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Bonus                                       Mgmt         For        For         For
3                Elect Norihiko Saitoh                       Mgmt         For        Against     Against
4                Elect Kunihiko Fujita                       Mgmt         For        For         For
5                Elect Yukikazu Maeda                        Mgmt         For        For         For
6                Elect Mitsunori Kawaguchi                   Mgmt         For        For         For
7                Elect Eiji Kawagoe                          Mgmt         For        For         For
8                Elect Sumio Urashima                        Mgmt         For        For         For
9                Elect Hidetaka Maeda                        Mgmt         For        For         For
10               Elect Kohji Ishida                          Mgmt         For        For         For
11               Elect Yoshio Ohnishi                        Mgmt         For        For         For
12               Elect Kenji Kobayashi                       Mgmt         For        For         For
13               Elect Shiroh Matsuo                         Mgmt         For        For         For
14               Elect Harunori Yoshida                      Mgmt         For        For         For
15               Elect Ikuzoh Satake as Statutory            Mgmt         For        Against     Against
                 Auditor

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

KINGFISHER PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KGF              CINS G5256E441                              06/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Daniel Bernard                        Mgmt         For        For         For
6                Elect Andrew Bonfield                       Mgmt         For        For         For
7                Elect Pascal Cagni                          Mgmt         For        For         For
8                Elect Clare Chapman                         Mgmt         For        For         For
9                Elect Ian Cheshire                          Mgmt         For        For         For
10               Elect Anders Dahlvig                        Mgmt         For        For         For
11               Elect Janis Kong                            Mgmt         For        For         For
12               Elect Kevin O'Byrne                         Mgmt         For        For         For
13               Elect Mark Seligman                         Mgmt         For        For         For
14               Elect Philippe Tible                        Mgmt         For        For         For
15               Elect Karen Witts                           Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For







                                                                                  
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Authority to Repurchase Shares              Mgmt         For        For         For
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
29               Amendments to Articles                      Mgmt         For        For         For
30               Kingfisher Incentive Share Plan             Mgmt         For        For         For

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

KINTETSU CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9041             CINS J33136128                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Shift to Holding Company                    Mgmt         For        For         For
4                Amendments to Articles                      Mgmt         For        For         For
5                Elect Masanori Yamaguchi                    Mgmt         For        Against     Against
6                Elect Tetsuya Kobayashi                     Mgmt         For        For         For
7                Elect Michiyoshi Wadabayashi                Mgmt         For        For         For
8                Elect Yoshinori Yoshida                     Mgmt         For        For         For
9                Elect Hidenori Akasaka                      Mgmt         For        For         For
10               Elect Kazuyasu Ueda                         Mgmt         For        For         For
11               Elect Takashi Miwa                          Mgmt         For        For         For
12               Elect Hirohisa Tabuchi                      Mgmt         For        For         For
13               Elect Takashi Futamura                      Mgmt         For        For         For
14               Elect Toshihide Ogura                       Mgmt         For        For         For
15               Elect Yoshihiro Yasumoto                    Mgmt         For        For         For
16               Elect Kazuhiro Morishima                    Mgmt         For        For         For
17               Elect Takashi Nishimura                     Mgmt         For        For         For
18               Elect Hajimu Maeda                          Mgmt         For        For         For
19               Elect Kunie Okamoto                         Mgmt         For        For         For
20               Elect Naotaka Obata                         Mgmt         For        For         For
21               Elect Mikio Araki                           Mgmt         For        For         For
22               Elect Masahiro Maeda                        Mgmt         For        For         For
23               Elect Kazuhide Kudoh                        Mgmt         For        Against     Against







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

KIRIN HOLDINGS CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2503             CINS 497350108                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Senji Miyake                          Mgmt         For        Against     Against
4                Elect Hirotake Kobayashi                    Mgmt         For        For         For
5                Elect Hajime Nakajima                       Mgmt         For        For         For
6                Elect Keisuke Nishimura                     Mgmt         For        For         For
7                Elect Akihiro Itoh                          Mgmt         For        For         For
8                Elect Shigemitsu Miki                       Mgmt         For        For         For
9                Elect Toshio Arima                          Mgmt         For        For         For
10               Elect Masahito Suzuki                       Mgmt         For        For         For
11               Elect Fukutaka Hashimoto                    Mgmt         For        For         For
12               Bonus                                       Mgmt         For        Against     Against

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

KLEPIERRE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LI               CINS F5396X102                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Dominique Aubernon                    Mgmt         For        For         For
9                Elect Catherine Simoni                      Mgmt         For        For         For
10               Remuneration of Laurent Morel,              Mgmt         For        For         For
                 President
11               Remuneration of Jean-Michel Gault,          Mgmt         For        For         For
                 Deputy CEO and Jean-Marc Jestin, COO
12               Supervisory Board Fees                      Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Cancel Share and Reduce        Mgmt         For        For         For
                 Share Capital
15               Authority to Issue Restricted Shares        Mgmt         For        Against     Against
16               Amendments to Articles                      Mgmt         For        For         For
17               Authorization of Legal Formalities          Mgmt         For        For         For







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

KOBE STEEL LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5406             CINS J34555144                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Hiroshi  Satoh                        Mgmt         For        Against     Against
3                Elect Hiroya Kawasaki                       Mgmt         For        For         For
4                Elect Jun Tanaka                            Mgmt         For        For         For
5                Elect Kazuhide Naraki                       Mgmt         For        For         For
6                Elect Tsuyoshi Kasuya                       Mgmt         For        For         For
7                Elect Takao Kitabata                        Mgmt         For        For         For
8                Elect Yoshinori Onoe                        Mgmt         For        For         For
9                Elect Akira Kaneko                          Mgmt         For        For         For
10               Elect Naoto Umehara                         Mgmt         For        For         For
11               Elect Yasuaki Sugizaki                      Mgmt         For        For         For
12               Elect Hiroshi Ochi                          Mgmt         For        For         For
13               Elect Hiroaki Fujiwara                      Mgmt         For        For         For
14               Elect Yoshimasa Yamamoto                    Mgmt         For        For         For

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

KOITO MANUFACTURING COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7276             CINS J34899104                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For

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

KOMATSU LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6301             CINS J35759125                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kunio Noji                            Mgmt         For        For         For
4                Elect Tetsuji Ohhashi                       Mgmt         For        For         For
5                Elect Mikio Fujitsuka                       Mgmt         For        For         For
6                Elect Fujitoshi Takamura                    Mgmt         For        For         For
7                Elect Hisashi Shinozuka                     Mgmt         For        For         For
8                Elect Kazunori Kuromoto                     Mgmt         For        For         For
9                Elect Masanao Mori                          Mgmt         For        For         For
10               Elect Kohichi Ikeda                         Mgmt         For        For         For
11               Elect Masayuki Oku                          Mgmt         For        For         For
12               Elect Mitoji Yabunaka                       Mgmt         For        For         For
13               Elect Hirohide Yamaguchi as Statutory       Mgmt         For        For         For
                 Auditor
14               Bonus                                       Mgmt         For        Against     Against
15               Stock Option Compensation for               Mgmt         For        Against     Against
                 Employees of the Company and Directors
                 of Major Subsidiaries







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

KONAMI CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9766             CINS J35996107                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kagemasa Kohzuki                      Mgmt         For        For         For
3                Elect Takuya Kohzuki                        Mgmt         For        For         For
4                Elect Kimihiko Higashio                     Mgmt         For        For         For
5                Elect Fumiaki Tanaka                        Mgmt         For        For         For
6                Elect Satoshi Sakamoto                      Mgmt         For        For         For
7                Elect Tomokazu Godai                        Mgmt         For        For         For
8                Elect Hiroyuki Mizuno                       Mgmt         For        For         For
9                Elect Akira Genma                           Mgmt         For        For         For
10               Elect Kaori Yamaguchi                       Mgmt         For        For         For

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

KONE OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KNEBV            CINS X4551T105                              02/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Number of Auditors                          Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

KONE OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KNEBV            CINS X4551T105                              12/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Special Dividend                            Mgmt         For        For         For
8                Stock Split                                 Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

KONICA MINOLTA HOLDING INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4902             CINS J36060119                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Masatoshi Matsuzaki                   Mgmt         For        For         For
3                Elect Shohei Yamana                         Mgmt         For        For         For
4                Elect Shohji Kondoh                         Mgmt         For        For         For
5                Elect Hirokazu Yoshikawa                    Mgmt         For        For         For
6                Elect Takashi Enomoto                       Mgmt         For        For         For
7                Elect Kazuaki Kama                          Mgmt         For        For         For
8                Elect Akio Kitani                           Mgmt         For        For         For
9                Elect Yoshiaki Andoh                        Mgmt         For        For         For
10               Elect Takashi Sugiyama                      Mgmt         For        For         For
11               Elect Ken Ohsuga                            Mgmt         For        For         For
12               Elect Seiji Hatano                          Mgmt         For        For         For

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

KONINKLIJKE AHOLD N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AH               CINS N0139V142                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Elect L.J. Hijmans van den Bergh to         Mgmt         For        For         For
                 the Management Board
10               Elect Judith A. Sprieser to the             Mgmt         For        For         For
                 Supervisory Board
11               Elect Rene Hooft Graafland to the           Mgmt         For        For         For
                 Supervisory Board
12               Supervisory Board Fees                      Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Issue Shares                   Mgmt         For        For         For
15               Suppression of Preemptive Rights            Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Cancellation of shares                      Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

KONINKLIJKE AHOLD NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
AH               CINS N0139V142                              01/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Capital Repayment                           Mgmt         For        For         For
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

KONINKLIJKE KPN N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KPN              CINS N4297B146                              01/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Amendments to Par-Value; Increase           Mgmt         For        Against     Against
                 Authorized Capital
3                Cancellation of B Shares                    Mgmt         For        For         For
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KONINKLIJKE KPN N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KPN              CINS N4297B146                              04/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor (2014)               Mgmt         For        For         For
9                Appointment of Auditor (2015)               Mgmt         For        For         For
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Elect C Zuiderwijk to the Supervisory       Mgmt         For        For         For
                 Board
12               Elect Duco Sickinghe to the                 Mgmt         For        For         For
                 Supervisory Board
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Amendment to Remuneration Policy            Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Cancellation of Shares                      Mgmt         For        For         For







                                                                                  
18               Authority to Issue Shares                   Mgmt         For        For         For
                 w/ Preemptive Rights
19               Supression of Preemptive Rights             Mgmt         For        For         For
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KONINKLIJKE KPN N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KPN              CINS N4297B146                              10/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Divestiture/Spin-off                        Mgmt         For        For         For
3                Amendment to the LTIP                       Mgmt         For        For         For
4                Retention Bonus                             Mgmt         For        Against     Against
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KONINKLIJKE PHILIPS ELECTRONICS N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PHIA             CINS N6817P109                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Elect Orit Gadiesh to the Supervisory       Mgmt         For        For         For
                 Board
9                Appointment of Auditor                      Mgmt         For        For         For
10               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
11               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Cancel Shares                  Mgmt         For        For         For
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

KONINKLIJKE VOPAK NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VPK              CINS N5075T159                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Ratification of Management Board Acts       Mgmt         For        For         For
9                Ratification of Supervisory Board Acts      Mgmt         For        For         For
10               Elect E.M Hoekstra to the Management        Mgmt         For        For         For
                 Board
11               Elect F. Eulderink to the Management        Mgmt         For        For         For
                 Board
12               Elect Carel van den Driest to the           Mgmt         For        Against     Against
                 Supervisory Board
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Cancellation of Cumulative Financing        Mgmt         For        For         For
                 Preference Shares
15               Appointment of Auditor                      Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KONINKLIJKE VOPAK NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VPK              CINS N5075T159                              09/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Authority to Issue Cumulative               Mgmt         For        For         For
                 Preference C Shares
3                Suppression of Preemptive Rights            Mgmt         For        For         For
4                Amendments to Articles: Creation of         Mgmt         For        For         For
                 Cumulative Preference C Share Class
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Scrip Dividend                              Mgmt         For        For         For
7                Authority to Issue Protective               Mgmt         For        Against     Against
                 Preference Shares
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

KUBOTA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6326             CINS J36662138                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Yasuo Masumoto                        Mgmt         For        For         For







                                                                                  
3                Elect Masatoshi Kimata                      Mgmt         For        For         For
4                Elect Toshihiro Kubo                        Mgmt         For        For         For
5                Elect Shigeru Kimura                        Mgmt         For        For         For
6                Elect Kenshiroh Ogawa                       Mgmt         For        For         For
7                Elect Yuichi Kitao                          Mgmt         For        For         For
8                Elect Yukitoshi Funo                        Mgmt         For        For         For
9                Elect Yuzuru Matsuda                        Mgmt         For        For         For
10               Elect Satoru Sakamoto                       Mgmt         For        For         For
11               Elect Toshikazu Fukuyama                    Mgmt         For        For         For
12               Bonus                                       Mgmt         For        For         For

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

KUEHNE & NAGEL INTERNATIONAL AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KNIN             CINS H4673L145                              05/06/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Elect Renato Fassbind                       Mgmt         For        TNA         N/A
7                Elect Jurgen Fitschen                       Mgmt         For        TNA         N/A
8                Elect Karl Gernandt                         Mgmt         For        TNA         N/A
9                Elect Klaus-Michael Kuhne                   Mgmt         For        TNA         N/A
10               Elect Hans Lerch                            Mgmt         For        TNA         N/A
11               Elect Thomas Staehelin                      Mgmt         For        TNA         N/A
12               Elect Joerg Wolle                           Mgmt         For        TNA         N/A
13               Elect Bernd Wrede                           Mgmt         For        TNA         N/A
14               Elect Martin Wittig                         Mgmt         For        TNA         N/A
15               Elect Karl Gernandt as Chairman             Mgmt         For        TNA         N/A
16               Elect Karl Gernandt as Nominating and       Mgmt         For        TNA         N/A
                 Compensation Committee Committee Member
17               Elect Klaus-Michael Kuhne as                Mgmt         For        TNA         N/A
                 Nominating and Compensation Committee
                 Committee Member
18               Elect Hans Lerch as Nominating and          Mgmt         For        TNA         N/A
                 Compensation Committee Committee Member
19               Elect Jorg Wolle as Nominating and          Mgmt         For        TNA         N/A
                 Compensation Committee Committee Member
20               Elect Bernd Wrede as Nominating and         Mgmt         For        TNA         N/A
                 Compensation Committee Committee Member
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Increase in Authorized Capital              Mgmt         For        TNA         N/A
24               Transaction of Other Business               Mgmt         For        TNA         N/A
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

KURARAY CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3405             CINS J37006137                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Fumio  Itoh                           Mgmt         For        For         For
5                Elect Setsuo Yamashita                      Mgmt         For        For         For
6                Elect Keiji Murakami                        Mgmt         For        For         For
7                Elect Kazuhiro Tenkumo                      Mgmt         For        For         For
8                Elect Yuichi Kawarasaki                     Mgmt         For        For         For
9                Elect Kunio Yukiyoshi                       Mgmt         For        For         For
10               Elect Nobuo Fujii                           Mgmt         For        For         For
11               Elect Sadaaki Matsuyama                     Mgmt         For        For         For
12               Elect Kazuhiko Kugawa                       Mgmt         For        For         For
13               Elect Masaaki Itoh                          Mgmt         For        For         For
14               Elect Takafusa  Shioya                      Mgmt         For        For         For
15               Elect Tomokazu Hamaguchi                    Mgmt         For        For         For
16               Elect Mikio Nakura as Statutory Auditor     Mgmt         For        For         For

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

KURITA WATER INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6370             CINS J37221116                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Toshiyuki Nakai                       Mgmt         For        Against     Against
4                Elect Kaoru Kajii                           Mgmt         For        For         For
5                Elect Kohichi Iioka                         Mgmt         For        For         For
6                Elect Kiyoshi Itoh                          Mgmt         For        For         For
7                Elect Takahito Namura                       Mgmt         For        For         For
8                Elect Yohichi Kurokawa                      Mgmt         For        For         For
9                Elect Toshitaka Kodama                      Mgmt         For        For         For
10               Elect Yoshio Yamada                         Mgmt         For        For         For
11               Elect Michiya Kadota                        Mgmt         For        For         For
12               Elect Seiji Nakamura                        Mgmt         For        For         For
13               Elect Yoshihiro Tsuji as an Alternate       Mgmt         For        For         For
                 Statutory Auditor

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

KYOCERA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6971             CINS J37479110                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For







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

KYOWA HAKKO KIRIN COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4151             CINS J38296117                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Nobuo Hanai                           Mgmt         For        Against     Against
4                Elect Hiroyuki Kawai                        Mgmt         For        For         For
5                Elect Kazuyoshi Tachibana                   Mgmt         For        For         For
6                Elect Fumihiro Nishino                      Mgmt         For        For         For
7                Elect Toshifumi Mikayama                    Mgmt         For        For         For
8                Elect Hajime Nakajima                       Mgmt         For        For         For
9                Elect Kohichiroh Nishikawa                  Mgmt         For        For         For
10               Elect Nobuhisa Yamazaki as Statutory        Mgmt         For        Against     Against
                 Auditor
11               Equity Compensation Plan                    Mgmt         For        For         For

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

KYUSHU ELECTRIC POWER CO INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9508             CINS J38468104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Amendments to Articles Regarding            Mgmt         For        For         For
                 Creation of Class A Preferred Shares
4                Private Placement of Class A Preferred      Mgmt         For        For         For
                 Shares
5                Elect Masayoshi Nuki                        Mgmt         For        Against     Against
6                Elect Michiaki Uriu                         Mgmt         For        For         For
7                Elect Haruyoshi Yamamoto                    Mgmt         For        For         For
8                Elect Masanao Chinzei                       Mgmt         For        For         For
9                Elect Tohru Yoshizako                       Mgmt         For        For         For
10               Elect Naofumi Satoh                         Mgmt         For        For         For
11               Elect Tomoyuki Aramaki                      Mgmt         For        For         For
12               Elect Sohju Hirata                          Mgmt         For        For         For
13               Elect Hiroshi Ohshima                       Mgmt         For        For         For
14               Elect Kazuhiro Izaki                        Mgmt         For        For         For
15               Elect Hideomi Yakushinji                    Mgmt         For        For         For
16               Elect Yuzoh Sasaki                          Mgmt         For        For         For
17               Elect Akiyoshi Watanabe                     Mgmt         For        For         For
18               Elect Toshiaki Hirano as Statutory          Mgmt         For        Against     Against
                 Auditor
19               Elect Kazuyuki Yamade as Alternate          Mgmt         For        For         For
                 Statutory Auditor
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Cogeneration Business







                                                                                  
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Restrictions on Investments
22               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Power Operations
23               Shareholder Proposal Regarding Energy       ShrHldr      Against    Against     For
                 Prices
24               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Decommissioning of Kawauchi Nuclear
                 Power Plant

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

L'OREAL

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
OR               CINS F58149133                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Elect Belen Garijo                          Mgmt         For        For         For
9                Elect Jean-Paul Agon                        Mgmt         For        For         For
10               Elect Xavier Fontanet                       Mgmt         For        Against     Against
11               Directors' Fees                             Mgmt         For        For         For
12               Remuneration of Jean-Paul Agon, CEO         Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Related Party Transactions                  Mgmt         For        For         For
15               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
16               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
17               Authorization of Legal Formalities          Mgmt         For        For         For
18               Divestiture of Galderma                     Mgmt         For        For         For

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

LAFARGE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LG               CINS F54432111                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For







                                                                                  
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Veronique Weill                       Mgmt         For        For         For
9                Elect Mina Gerowin                          Mgmt         For        For         For
10               Elect Christine Ramon                       Mgmt         For        For         For
11               Remuneration of Bruno Lafont, CEO           Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
14               Amendments to Articles Regarding Age        Mgmt         For        For         For
                 Limit for Directors
15               Authorization of Legal Formalities          Mgmt         For        For         For

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

LAGARDERE SCA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MMB              CINS F5485U100                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Special Dividend                            Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Remuneration of Arnaud Lagardere,           Mgmt         For        Against     Against
                 Managing Director
10               Remuneration of the Management Board        Mgmt         For        Against     Against
11               Elect Xavier de Sarrau                      Mgmt         For        For         For
12               Elect Martine  Chene                        Mgmt         For        For         For
13               Elect Francois David                        Mgmt         For        For         For
14               Elect Pierre Lescure                        Mgmt         For        Against     Against
15               Elect Jean-Claude Magendie                  Mgmt         For        For         For
16               Elect Javier Monzon                         Mgmt         For        Against     Against
17               Elect Patrick Valroff                       Mgmt         For        For         For
18               Elect Yves Guillemot                        Mgmt         For        Against     Against
19               Appointment of Statutory and Alternate      Mgmt         For        For         For
                 Auditors
20               Authorization of Legal Formalities          Mgmt         For        For         For







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

LAND SECURITIES GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LAND             CINS G5375M118                              07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Remuneration Policy Report       Mgmt         For        For         For
4                Directors' Remuneration Implementation      Mgmt         For        For         For
                 Report
5                Elect Alison J. Carnwath                    Mgmt         For        For         For
6                Elect Robert Noel                           Mgmt         For        For         For
7                Elect Martin Greenslade                     Mgmt         For        For         For
8                Elect Richard Akers                         Mgmt         For        For         For
9                Elect Kevin O'Byrne                         Mgmt         For        For         For
10               Elect Sir Stuart Rose                       Mgmt         For        For         For
11               Elect Simon Palley                          Mgmt         For        For         For
12               Elect David Rough                           Mgmt         For        For         For
13               Elect Chris Bartram                         Mgmt         For        For         For
14               Elect Stacey Rauch                          Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For

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

LANXESS AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LXSG             CINS D5032B102                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Elect Claudia Nemat                         Mgmt         For        For         For
10               Amend Agreement with LANXESS                Mgmt         For        For         For
                 Deutschland GmbH
11               Amend Agreement with LANXESS                Mgmt         For        For         For
                 International Holding GmbH







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

LAWSON INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2651             CINS J3871L103                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takeshi Niinami                       Mgmt         For        For         For
4                Elect Genichi  Tamatsuka                    Mgmt         For        For         For
5                Elect Sadanobu Takemasu                     Mgmt         For        For         For
6                Elect Masakatsu Gohnai                      Mgmt         For        For         For
7                Elect Reiko Yonezawa                        Mgmt         For        For         For
8                Elect Takehiko Kakiuchi                     Mgmt         For        For         For
9                Elect Emi Ohsono                            Mgmt         For        For         For
10               Elect Yutaka Kyohya                         Mgmt         For        For         For
11               Elect Sakie Akiyama                         Mgmt         For        For         For
12               Stock Option Compensation for Directors     Mgmt         For        Against     Against

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

LEGAL & GENERAL GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LGEN             CINS G54404127                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Lizabeth Zlatkus                      Mgmt         For        For         For
4                Elect Mark Zinkula                          Mgmt         For        For         For
5                Elect Lindsay Tomlinson                     Mgmt         For        For         For
6                Elect Stuart Popham                         Mgmt         For        For         For
7                Elect Julia  Wilson                         Mgmt         For        For         For
8                Elect Mark Gregory                          Mgmt         For        For         For
9                Elect Rudy H.P. Markham                     Mgmt         For        For         For
10               Elect John Pollock                          Mgmt         For        For         For
11               Elect John Stewart                          Mgmt         For        For         For
12               Elect Nigel Wilson                          Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Remuneration Policy (Binding)               Mgmt         For        For         For
16               Remuneration Report (Advisory)              Mgmt         For        For         For
17               2014 Performance Share Plan                 Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authorisation of Political Donations        Mgmt         For        For         For
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

LEGRAND

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LGR              CINS F56196185                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Elect Olivier  Bazil                        Mgmt         For        For         For
8                Elect Francois Grappotte                    Mgmt         For        For         For
9                Elect Dongsheng Li                          Mgmt         For        Against     Against
10               Elect Gilles  Schnepp                       Mgmt         For        For         For
11               Remuneration of Gilles Schnepp,             Mgmt         For        For         For
                 Chairman and CEO
12               Directors' Fees                             Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares Through           Mgmt         For        For         For
                 Private Placement
18               Greenshoe                                   Mgmt         For        For         For
19               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
20               Employee Stock Purchase Plan                Mgmt         For        For         For
21               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contribution in Kind
22               Global Ceiling on Capital Increases         Mgmt         For        For         For
23               Authorization of Legal Formalities          Mgmt         For        For         For

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

LEIGHTON HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LEI              CINS Q55190104                              05/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                REMUNERATION REPORT                         Mgmt         For        For         For
4                Elect Michael J. Hutchinson                 Mgmt         For        For         For
5                Elect Pedro Jose Lopez Jimenez              Mgmt         For        For         For
6                Elect Jose Luis del Valle Perez             Mgmt         For        For         For
7                Approve Termination Benefits (Hamish        Mgmt         For        Against     Against
                 Tyrwhitt)
8                Approve Termination Benefits (Peter         Mgmt         For        Against     Against
                 Gregg)







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

LEND LEASE GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LLC              CINS Q55368114                              11/15/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect David Crawford                     Mgmt         For        For         For
3                Re-elect Jane S. Hemstritch                 Mgmt         For        For         For
4                Re-elect David J. Ryan                      Mgmt         For        For         For
5                Elect Nicola Wakefield Evans                Mgmt         For        For         For
6                Equity Grant (MD/CEO Stephen McCann)        Mgmt         For        For         For
7                Remuneration Report                         Mgmt         For        For         For
8                Board Spill                                 Mgmt         Against    Against     For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

LI & FUNG LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0494             CINS G5485F169                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect William FUNG Kwok Lun                 Mgmt         For        For         For
6                Elect Allan WONG Chi Yun                    Mgmt         For        For         For
7                Elect Paul E. Selway-Swift                  Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
12               Adoption of Share Option Scheme             Mgmt         For        Against     Against
13               Reduction in Share Premium Account          Mgmt         For        For         For

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

LINDE AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LIN              CINS D50348107                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For







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

LIXIL GROUP CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5938             CINS J3893W103                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Yohichiroh Ushioda                    Mgmt         For        For         For
3                Elect Yoshiaki Fujimori                     Mgmt         For        For         For
4                Elect Takashi Tsutsui                       Mgmt         For        For         For
5                Elect Yoshizumi Kanamori                    Mgmt         For        For         For
6                Elect Yoshinobu Kikuchi                     Mgmt         For        Against     Against
7                Elect Keiichiroh Ina                        Mgmt         For        For         For
8                Elect Fumio Sudo                            Mgmt         For        Against     Against
9                Elect Hidehiko Satoh                        Mgmt         For        For         For
10               Elect Tsutomu Kawaguchi                     Mgmt         For        For         For
11               Elect Main Kohda @ Tokuko Sawa              Mgmt         For        For         For

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

LLOYDS BANKING GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LLOY             CINS G5533W248                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Elect Juan Colombas                         Mgmt         For        For         For
3                Elect Dyfrig John                           Mgmt         For        For         For
4                Elect Lord Blackwell                        Mgmt         For        For         For
5                Elect George Culmer                         Mgmt         For        For         For
6                Elect Carolyn  Fairbairn                    Mgmt         For        For         For
7                Elect Anita Frew                            Mgmt         For        For         For
8                Elect Antonio Horta-Osorio                  Mgmt         For        For         For
9                Elect Nicholas Luff                         Mgmt         For        For         For
10               Elect David L. Roberts                      Mgmt         For        For         For
11               Elect Anthony Watson                        Mgmt         For        For         For
12               Elect Sara Weller                           Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authorisation of Political Donations        Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Regulatory Capital       Mgmt         For        For         For
                 Convertible Instruments w/ Preemptive
                 Rights
18               Scrip Dividend                              Mgmt         For        For         For

19               Remuneration Policy (Binding)               Mgmt         For        For         For







                                                                                  
20               Remuneration Report (Advisory)              Mgmt         For        For         For
21               Maximum Variable Pay Ratio                  Mgmt         For        For         For
22               Amendments to Articles                      Mgmt         For        For         For
23               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
24               Authority to Issue Regulatory Capital       Mgmt         For        For         For
                 Convertible Instruments w/o Preemptive
                 Rights
25               Authority to Repurchase Ordinary Shares     Mgmt         For        For         For
26               Authority to Repurchase Preference          Mgmt         For        For         For
                 Shares
27               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
28               Related Party Transactions (Her             Mgmt         For        For         For
                 Majesty's Treasury)

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

LONDON STOCK EXCHANGE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LSE              CINS G5689U103                              07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Remuneration Report              Mgmt         For        For         For
4                Elect Christopher S. Gibson-Smith           Mgmt         For        For         For
5                Elect Paul Heiden                           Mgmt         For        For         For
6                Elect Raffaele Jerusalmi                    Mgmt         For        For         For
7                Elect Andrea Munari                         Mgmt         For        For         For
8                Elect Xavier Rolet                          Mgmt         For        For         For
9                Elect Paolo Scaroni                         Mgmt         For        Against     Against
10               Elect Massimo  Tononi                       Mgmt         For        For         For
11               Elect David Warren                          Mgmt         For        For         For
12               Elect Robert S. Webb                        Mgmt         For        For         For
13               Elect Jaques Aigrain                        Mgmt         For        For         For
14               Elect Stuart Lewis                          Mgmt         For        For         For
15               Elect Stephen O'Connor                      Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authorisation of Political Donations        Mgmt         For        For         For
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
23               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

LONZA GROUP AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LONN             CINS H50524133                              04/16/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Remuneration Report                         Mgmt         For        TNA         N/A
5                Ratification of Board Acts                  Mgmt         For        TNA         N/A
6                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
7                Elect Patrick Aebischer                     Mgmt         For        TNA         N/A
8                Elect Werner Bauer                          Mgmt         For        TNA         N/A
9                Elect Thomas Ebeling                        Mgmt         For        TNA         N/A
10               Elect Jean-Daniel Gerber                    Mgmt         For        TNA         N/A
11               Elect Margot Scheltema                      Mgmt         For        TNA         N/A
12               Elect Rolf Soiron                           Mgmt         For        TNA         N/A
13               Elect Antonio Trius                         Mgmt         For        TNA         N/A
14               Elect Barbara Richmond                      Mgmt         For        TNA         N/A
15               Elect Jurgen Steinemann                     Mgmt         For        TNA         N/A
16               Elect Rolf Soiron as Chairman               Mgmt         For        TNA         N/A
17               Elect Thomas Ebeling as Nominating and      Mgmt         For        TNA         N/A
                 Compensation Committee Member
18               Elect Jean-Daniel Gerber as Nominating      Mgmt         For        TNA         N/A
                 and Compensation Committee Chairman
19               Elect Jurgen Steinemann as Nominating       Mgmt         For        TNA         N/A
                 and Compensation Committee Member
20               Appointment of Auditor                      Mgmt         For        TNA         N/A
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Amendments to Articles Relating to          Mgmt         For        TNA         N/A
                 VeguV
23               If at the time of the Annual General        ShrHldr      For        TNA         N/A
                 Meeting, the Board of Directors or
                 shareholders make unannounced
                 proposals with respect to those agenda
                 items set forth above, or new agenda
                 items are put forth before the Annual
                 General Meeting, I/we instruct the
                 independent proxy to vote my/our
                 shares as follows (YES=in accordance
                 with the proposal of the Board of
                 Director, AGAINST=Rejection,
                 ABSTAIN=Abstention)







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

LUNDIN PETROLEUM AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LUPE             CINS W64566107                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Board Size                                  Mgmt         For        For         For
18               Elect Peggy Bruzelius                       Mgmt         For        For         For
19               Elect Ashley Heppenstall                    Mgmt         For        For         For
20               Elect Asbjorn Larsen                        Mgmt         For        For         For
21               Elect Ian H. Lundin                         Mgmt         For        Against     Against
22               Elect Lukas H. Lundin                       Mgmt         For        Against     Against
23               Elect William A. Rand                       Mgmt         For        Against     Against
24               Elect Magnus Unger                          Mgmt         For        For         For
25               Elect Cecilia Vieweg                        Mgmt         For        For         For
26               Elect Ian H. Lundin as Chairman             Mgmt         For        Against     Against
27               Directors' Fees                             Mgmt         For        For         For
28               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Remuneration to Chairman for Special
                 Assignments Outside the Directorship
29               Appointment of Auditor                      Mgmt         For        For         For
30               Authority to Set Auditor's Fees             Mgmt         For        For         For
31               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
32               Compensation Guidelines                     Mgmt         For        For         For
33               Long-term Incentive Plan 2014               Mgmt         For        For         For
34               Reduction in Share Capital                  Mgmt         For        For         For
35               Bonus Issue                                 Mgmt         For        For         For
36               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ or w/o
                 Preemptive Rights
37               Authority to Repurchase  and Issue          Mgmt         For        For         For
                 Treasury Shares
38               Nomination Committee                        Mgmt         For        For         For
39               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
40               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

LUXOTTICA GROUP S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
LUX              CINS T6444Z110                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

LVMH MOET HENNESSY LOUIS VUITTON SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MC               CINS F58485115                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        Against     Against
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Elect Delphine Arnault                      Mgmt         For        For         For
9                Elect Nicolas Bazire                        Mgmt         For        For         For
10               Elect Antonio Belloni                       Mgmt         For        For         For
11               Elect Diego Della Valle                     Mgmt         For        For         For
12               Elect Pierre Gode                           Mgmt         For        For         For
13               Elect Marie-Josee Kravis                    Mgmt         For        For         For
14               Elect Paolo Bulgari as Censor               Mgmt         For        Against     Against
15               Elect Patrick Houel as Censor               Mgmt         For        Against     Against
16               Elect Felix G. Rohatyn as Censor            Mgmt         For        Against     Against
17               Elect Marie-Laure Sauty de Chalon           Mgmt         For        For         For
18               Approval of Remuneration of Bernard         Mgmt         For        Against     Against
                 Arnault, Chairman & CEO
19               Approval of Remuneration of Antonio         Mgmt         For        Against     Against
                 Belloni, Group Managing Director
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
22               Reincorporation as Societas Europaea        Mgmt         For        For         For
23               Adoption of New Articles Pursuant to        Mgmt         For        For         For
                 Reincorporation







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

M3, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2413             CINS J4697J108                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Itaru Tanimura                        Mgmt         For        Against     Against
4                Elect Tomoyuki Nagata                       Mgmt         For        For         For
5                Elect Osamu Chujoh                          Mgmt         For        For         For
6                Elect Satoshi Yokoi                         Mgmt         For        For         For
7                Elect Yasuhiko Yoshida                      Mgmt         For        For         For
8                Elect Takahiro Tsuji                        Mgmt         For        For         For
9                Elect Akihiko Tomaru                        Mgmt         For        For         For
10               Elect Akinori Urae                          Mgmt         For        For         For
11               Elect Kenichiroh Yoshida                    Mgmt         For        For         For
12               Equity Compensation Plan                    Mgmt         For        For         For

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

MABUCHI MOTOR CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6592             CINS J39186101                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For

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

MACQUARIE GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MQG              CINS Q57085104                              07/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Michael Hawker                     Mgmt         For        For         For
3                Elect Michael J. Coleman                    Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Approve Termination Benefits                Mgmt         For        For         For
6                Equity Grant (MD/CEO Nicholas Moore)        Mgmt         For        For         For
7                Ratify Placement of Securities              Mgmt         For        For         For

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

MACQUARIE GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MQG              CINS Q57085104                              12/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Constitution                  Mgmt         For        For         For
2                Approve Return of Capital                   Mgmt         For        For         For
3                Approve Share Consolidation                 Mgmt         For        For         For







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

MAKITA CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6586             CINS J39584107                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Bonus                                       Mgmt         For        For         For

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

MAN SE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MAN              CINS D51716104                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Losses                        Mgmt         For        For         For
6                Ratify Georg Pachta-Reyhofen                Mgmt         For        For         For
7                Ratify Ulf Berkenhagen                      Mgmt         For        For         For
8                Ratify Frank Lutz                           Mgmt         For        For         For
9                Ratify Jochen Schumm                        Mgmt         For        For         For
10               Ratify Rene Umlauft                         Mgmt         For        For         For
11               Ratify Ferdinand Piech                      Mgmt         For        For         For
12               Ratify Jurgen Kerner                        Mgmt         For        For         For
13               Ratify Ekkehard Schulz                      Mgmt         For        For         For
14               Ratify Michael Behrendt                     Mgmt         For        For         For
15               Ratify Marek Berdychowski                   Mgmt         For        For         For
16               Ratify Detlef Dirks                         Mgmt         For        For         For
17               Ratify Jurgen Dorn                          Mgmt         For        For         For
18               Ratify Gerhard Kreutzer                     Mgmt         For        For         For
19               Ratify Wilfrid Loos                         Mgmt         For        For         For
20               Ratify Nicola Lopopolo                      Mgmt         For        For         For
21               Ratify Leif Ostling                         Mgmt         For        For         For
22               Ratify Thomas Otto                          Mgmt         For        For         For
23               Ratify Angelika Pohlenz                     Mgmt         For        For         For
24               Ratify Hans Dieter Potsch                   Mgmt         For        For         For
25               Ratify Karina Schnur                        Mgmt         For        For         For
26               Ratify Erich Schwarz                        Mgmt         For        For         For
27               Ratify Rupert Stadler                       Mgmt         For        For         For
28               Ratify Martin Winterkorn                    Mgmt         For        For         For
29               Approval of D&O Settlement Agreement        Mgmt         For        For         For
30               Indemnification of Hakan Samuelsson         Mgmt         For        For         For
31               Indemnification of Anton Weinman            Mgmt         For        For         For
32               Indemnification of Karlheinz Hornung        Mgmt         For        For         For
33               Amendments to Intra-Company Control         Mgmt         For        For         For
                 Agreement with MAN IT Services GmbH
34               Amendments to Intra-Company Control         Mgmt         For        For         For
                 Agreement with MAN HR Services GmbH







                                                                                  
35               Amendments to Intra-Company Control         Mgmt         For        For         For
                 Agreement with MAN GHH Immobilien GmbH
36               Amendments to Intra-Company Control         Mgmt         For        For         For
                 Agreement with MAN
                 Grundstuckgesellschaft mit
                 beschrankter Haftung
37               Appointment of Auditor                      Mgmt         For        For         For

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

MAPFRE S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MAP              CINS E3449V125                              03/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Ratification of Board Acts                  Mgmt         For        For         For
4                Ratification of the Co-Option of            Mgmt         For        For         For
                 Catalina Minarro Brugarolas
5                Elect Antonio Huertas Mejias                Mgmt         For        Against     Against
6                Elect Francisco Vallejo Vallejo             Mgmt         For        For         For
7                Elect Rafael Beca Borrego                   Mgmt         For        For         For
8                Elect Rafael Fontoira Suris                 Mgmt         For        For         For
9                Elect Andres Jimenez Herradon               Mgmt         For        For         For
10               Elect Rafael Marquez Osorio                 Mgmt         For        For         For
11               Elect Francisca Martin Tabernero            Mgmt         For        For         For
12               Elect Matias Salva Bennasar                 Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Remuneration Report                         Mgmt         For        Against     Against
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Carry Out Formalities          Mgmt         For        For         For
17               Authority to Clarify and Explain the        Mgmt         For        For         For
                 Meeting Proposals
18               Salutations                                 Mgmt         For        For         For
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

MARKS AND SPENCER GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MKS              CINS G5824M107                              07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors Remuneration Report               Mgmt         For        Against     Against
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Patrick Bousquet-Chavanne             Mgmt         For        For         For
5                Elect Andy Halford                          Mgmt         For        For         For
6                Elect Steve Rowe                            Mgmt         For        For         For







                                                                                  
7                Elect Manvinder Banga                       Mgmt         For        For         For
8                Elect Marc Bolland                          Mgmt         For        For         For
9                Elect Miranda Curtis                        Mgmt         For        For         For
10               Elect John Dixon                            Mgmt         For        For         For
11               Elect Martha Lane Fox                       Mgmt         For        For         For
12               Elect Steven Holliday                       Mgmt         For        For         For
13               Elect Jan du Plessis                        Mgmt         For        For         For
14               Elect Alan Stewart                          Mgmt         For        For         For
15               Elect Robert Swannell                       Mgmt         For        For         For
16               Elect Laura Wade-Gery                       Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
23               Authorisation of Political Donations        Mgmt         For        For         For

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

MARUBENI CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8002             CINS J39788138                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Teruo Asada                           Mgmt         For        Against     Against
3                Elect Fumiya Kokubu                         Mgmt         For        For         For
4                Elect Michihiko Ohta                        Mgmt         For        For         For
5                Elect Mitsuru Akiyoshi                      Mgmt         For        For         For
6                Elect Shigeru Yamazoe                       Mgmt         For        For         For
7                Elect Shinji Kawai                          Mgmt         For        For         For
8                Elect Kazuaki Tanaka                        Mgmt         For        For         For
9                Elect Yukihiko Matsumura                    Mgmt         For        For         For
10               Elect Akira Terakawa                        Mgmt         For        For         For
11               Elect Ichiroh Takahara                      Mgmt         For        For         For
12               Elect Takao Kitabata                        Mgmt         For        For         For
13               Elect Yukiko Kuroda @ Yukiko Matsumoto      Mgmt         For        For         For
14               Elect Kyohhei Takahashi as Statutory        Mgmt         For        Against     Against
                 Auditor







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

MARUI GROUP CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8252             CINS J40089104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits and Dividends         Mgmt         For        For         For
3                Elect Hiroshi Aoi                           Mgmt         For        For         For
4                Elect Motohiko Satoh                        Mgmt         For        For         For
5                Elect Masao Nakamura                        Mgmt         For        For         For
6                Elect Kohichiroh Horiuchi                   Mgmt         For        For         For
7                Elect Etsuko Okajima                        Mgmt         For        For         For
8                Elect Takashi Wakashima                     Mgmt         For        For         For
9                Elect Tomoo Ishii                           Mgmt         For        For         For
10               Elect Toshikazu Takimoto                    Mgmt         For        For         For
11               Elect Nariaki Fuse                          Mgmt         For        For         For
12               Elect Hajime Sasaki                         Mgmt         For        For         For
13               Elect Tetsuji Sunami as Statutory           Mgmt         For        Against     Against
                 Auditor
14               Elect Akira Nozaki as Alternate             Mgmt         For        For         For
                 Statutory Auditor
15               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

MARUICHI STEEL TUBE LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5463             CINS J40046104                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Hiroyuki Suzuki                       Mgmt         For        Against     Against
3                Elect Yoshinori Yoshimura                   Mgmt         For        For         For
4                Elect Daiji Horikawa                        Mgmt         For        For         For
5                Elect Shohzoh Suzuki                        Mgmt         For        For         For
6                Elect Yoshitaka Meguro                      Mgmt         For        For         For
7                Elect Yoshifumi Takasago                    Mgmt         For        For         For
8                Elect Kenjiroh Nakano                       Mgmt         For        For         For

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

MAZDA MOTOR CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7261             CINS J41551102                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Share Consolidation/Reverse Stock Split     Mgmt         For        For         For
4                Amendments to Articles                      Mgmt         For        For         For
5                Elect Seita Kanai                           Mgmt         For        For         For
6                Elect Masamichi Kogai                       Mgmt         For        For         For
7                Elect Akira Marumoto                        Mgmt         For        For         For
8                Elect Hirofumi Kawamura as Statutory        Mgmt         For        For         For
                 Auditor







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

MCDONALD'S HOLDINGS COMPANY JAPAN

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2702             CINS J4261C109                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Sarah L. Casanova as Director         Mgmt         For        Against     Against

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

MEDIOBANCA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MB               CINS T10584117                              10/28/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Resolution Pursuant to Decree 161/1998      Mgmt         N/A        Abstain     N/A
4                Election of Director                        Mgmt         For        Abstain     Against
5                Remuneration Report                         Mgmt         For        For         For

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

MEDIPAL HOLDINGS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7459             CINS J4189T101                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Sadatake Kumakura                     Mgmt         For        For         For
3                Elect Shuichi Watanabe                      Mgmt         For        For         For
4                Elect Toshihide Yoda                        Mgmt         For        For         For
5                Elect Yuji Sakon                            Mgmt         For        For         For
6                Elect Yasuhiro Chohfuku                     Mgmt         For        For         For
7                Elect Takuroh Hasegawa                      Mgmt         For        For         For
8                Elect Shinjiroh Watanabe                    Mgmt         For        For         For
9                Elect Kohji Orime                           Mgmt         For        For         For
10               Elect Michiko Kawanobe                      Mgmt         For        For         For
11               Elect Mitsuko Kagami                        Mgmt         For        For         For

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

MEGGITT PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MGGT             CINS G59640105                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
5                Elect Sir Colin Terry                       Mgmt         For        For         For
6                Elect Stephen Young                         Mgmt         For        For         For
7                Elect Guy Berruyer                          Mgmt         For        For         For
8                Elect Philip G. Cox                         Mgmt         For        For         For
9                Elect Philip E Green                        Mgmt         For        For         For
10               Elect Paul Heiden                           Mgmt         For        For         For
11               Elect Brenda L. Reichelderfer               Mgmt         For        For         For
12               Elect David Williams                        Mgmt         For        For         For
13               Elect Doug Webb                             Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               Long Term Incentive Plan                    Mgmt         For        For         For
22               Long Term Incentive Plan (Overseas)         Mgmt         For        For         For

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

MEIJI HOLDINGS CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2269             CINS J41729104                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Shigetaroh Asano                      Mgmt         For        For         For
3                Elect Masahiko Matsuo                       Mgmt         For        For         For
4                Elect Takashi Hirahara                      Mgmt         For        For         For
5                Elect Michiroh Saza                         Mgmt         For        For         For
6                Elect Jun Furuta                            Mgmt         For        For         For
7                Elect Shuichi Iwashita                      Mgmt         For        For         For
8                Elect Kazuo Kawamura                        Mgmt         For        For         For
9                Elect Daikichiroh Kobayashi                 Mgmt         For        For         For
10               Elect Hidetoshi Yajima                      Mgmt         For        For         For
11               Elect Yohko Sanuki                          Mgmt         For        For         For
12               Elect Makoto Imamura as Alternate           Mgmt         For        For         For
                 Statutory Auditor

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

MELROSE INDUSTRIES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MRO              CINS G5973J103                              02/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Return of Capital and Share                 Mgmt         For        For         For
                 Consolidation







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

MELROSE INDUSTRIES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MRO              CINS ADPV24824                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        Against     Against
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Christopher Miller                    Mgmt         For        For         For
6                Elect David Roper                           Mgmt         For        For         For
7                Elect Simon Peckham                         Mgmt         For        For         For
8                Elect Geoffrey Martin                       Mgmt         For        For         For
9                Elect Perry K.O. Crosthwaite                Mgmt         For        For         For
10               Elect John Grant                            Mgmt         For        For         For
11               Elect Justin Dowley                         Mgmt         For        For         For
12               Elect Liz Hewitt                            Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

MERCK KGAA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MRK              CINS D5357W103                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Financial Statements                        Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Appointment of Auditor                      Mgmt         For        For         For
10               Elect Wolfgang Buchele                      Mgmt         For        For         For
11               Elect Michaela  Freifrau von Glenck         Mgmt         For        For         For
12               Elect Albrecht Merck                        Mgmt         For        For         For
13               Elect Helga Rubsamen-Schaeff                Mgmt         For        For         For
14               Elect Gregor Schulz                         Mgmt         For        For         For
15               Elect Theo Siegert                          Mgmt         For        For         For
16               Stock Split                                 Mgmt         For        For         For
17               Increase in Authorized Capital              Mgmt         For        For         For
18               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments; Increase in Conditional
                 Capital
19               Amendments to Articles                      Mgmt         For        For         For







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

METCASH LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MTS              CINS Q6014C106                              08/28/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Fiona Balfour                      Mgmt         For        For         For
3                Re-elect Neil D. Hamilton                   Mgmt         For        For         For
4                Elect Patrick Allaway                       Mgmt         For        For         For
5                Remuneration Report                         Mgmt         For        For         For

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

METRO AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MEO              CINS D53968125                              02/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits                       Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Elect Fredy Raas                            Mgmt         For        For         For
10               Compensation Policy                         Mgmt         For        For         For

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

METSO OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MEO1V            CINS X53579102                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ or w/o
                 Preemptive Rights
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

METSO OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MEO1V            CINS X53579102                              10/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Demerger                                    Mgmt         For        For         For
8                Board Size [Valmet]                         Mgmt         For        For         For
9                Directors' Fees [Valmet]                    Mgmt         For        For         For
10               Election of Directors [Valmet]              Mgmt         For        For         For
11               Authority to Set Auditor's Fees             Mgmt         For        For         For
                 [Valmet]
12               Appointment of Auditor [Valmet]             Mgmt         For        For         For
13               Board Size [Metso]                          Mgmt         For        For         For
14               Directors' Fees [Metso]                     Mgmt         For        For         For
15               Election of Directors [Metso]               Mgmt         For        For         For
16               Authority to Repurchase Shares [Valmet]     Mgmt         For        For         For
17               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights [Valmet]
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

MGM CHINA HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2282             CINS G60744102                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Cayman Islands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Pansy Catilina HO Chui King           Mgmt         For        Against     Against
6                Elect Daniel J. D'Arrigo                    Mgmt         For        Against     Against







                                                                                  
7                Elect William M. Scott IV                   Mgmt         For        For         For
8                Elect Patricia LAM Sze Wan                  Mgmt         For        Against     Against
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Repurchase Shares        Mgmt         For        Against     Against

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

MICHELIN SCA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ML               CINS F61824144                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Remuneration of Jean-Dominique Senard,      Mgmt         For        For         For
                 CEO
10               Elect Laurence Parisot                      Mgmt         For        For         For
11               Elect Pat Cox                               Mgmt         For        For         For
12               Elect Cyrille Poughon                       Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        For         For
14               Authority to Issue Debt Instruments         Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
18               Greenshoe                                   Mgmt         For        For         For
19               Increase in Authorized Capital Through      Mgmt         For        For         For
                 Capitalizations
20               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
21               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
22               Global Ceiling on Capital Increases         Mgmt         For        For         For
23               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
24               Authority to Issue Performance Shares       Mgmt         For        For         For
25               Authorization of Legal Formalities          Mgmt         For        For         For







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

MILLICOM INTERNATIONAL CELLULAR SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MICSDB           CINS L6388F128                              05/27/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Mix              Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        TNA         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
9                Board Size                                  Mgmt         For        TNA         N/A
10               Elect Mia Brunell Livfors                   Mgmt         For        TNA         N/A
11               Elect Paul Donovan                          Mgmt         For        TNA         N/A
12               Elect Alejandro Santo Domingo               Mgmt         For        TNA         N/A
13               Elect Lorenzo Grabau                        Mgmt         For        TNA         N/A
14               Elect Ariel Eckstein                        Mgmt         For        TNA         N/A
15               Elect Cristina Stenbeck                     Mgmt         For        TNA         N/A
16               Elect Amelia C. Fawcett                     Mgmt         For        TNA         N/A
17               Elect Dominique Lafont                      Mgmt         For        TNA         N/A
18               Elect Tomas Eliasson                        Mgmt         For        TNA         N/A
19               Elect Cristina Stenbeck as Chairman         Mgmt         For        TNA         N/A
20               Directors' Fees                             Mgmt         For        TNA         N/A
21               Appointment of Auditor                      Mgmt         For        TNA         N/A
22               Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
23               Nomination Committee                        Mgmt         For        TNA         N/A
24               Share Repurchase Plan                       Mgmt         For        TNA         N/A
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
29               Remuneration Guidelines                     Mgmt         For        TNA         N/A
30               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
31               Increase in Authorized Capital              Mgmt         For        TNA         N/A
32               Presentation of the Board on                Mgmt         For        TNA         N/A
                 Limitation of Preferential
                 Subscription Rights
33               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
34               Amendments to Articles Regarding the        Mgmt         For        TNA         N/A
                 Date of Annual General Meeting







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

MILLICOM INTERNATIONAL CELLULAR SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MICSDB           CINS L6388F128                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Election of Presiding Chairman              Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Accounts and Reports                        Mgmt         For        For         For
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Ratification of Board and Management        Mgmt         For        For         For
                 Acts
10               Board Size                                  Mgmt         For        For         For
11               Elect Mia Brunell Livfors                   Mgmt         For        For         For
12               Elect Paul Donovan                          Mgmt         For        For         For
13               Elect Alejandro Santo Domingo               Mgmt         For        For         For
14               Elect Lorenzo Grabau                        Mgmt         For        For         For
15               Elect Ariel Eckstein                        Mgmt         For        For         For
16               Elect Cristina Stenbeck                     Mgmt         For        For         For
17               Elect Amelia C. Fawcett                     Mgmt         For        For         For
18               Elect Dominique Lafont                      Mgmt         For        For         For
19               Elect Tomas Eliasson                        Mgmt         For        For         For
20               Elect Cristina Stenbeck as Chairman         Mgmt         For        For         For
21               Directors' Fees                             Mgmt         For        For         For
22               Appointment of Auditor                      Mgmt         For        For         For
23               Authority to Set Auditor's Fees             Mgmt         For        For         For
24               Nomination Committee                        Mgmt         For        For         For
25               Share Repurchase Plan                       Mgmt         For        For         For
26               Remuneration Guidelines                     Mgmt         For        For         For

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

MILLICOM INTERNATIONAL CELLULAR SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MICSDB           CINS L6388F128                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Election of Presiding Chairman              Mgmt         For        For         For
6                Increase in Authorized Capital              Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Amendments to Articles Regarding the        Mgmt         For        For         For
                 Date of Annual General Meeting







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

MIRACA HOLDINGS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4544             CINS J4352B101                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Hiromasa  Suzuki                      Mgmt         For        For         For
3                Elect Shinji Ogawa                          Mgmt         For        For         For
4                Elect Takeshi Koyama                        Mgmt         For        For         For
5                Elect Nobumichi Hattori                     Mgmt         For        For         For
6                Elect Yasunori Kaneko                       Mgmt         For        For         For
7                Elect Hisatsugu Nohnaka                     Mgmt         For        For         For
8                Elect Naoki Iguchi                          Mgmt         For        For         For
9                Elect Miyuki Ishiguro                       Mgmt         For        For         For
10               Elect Ryohji Itoh                           Mgmt         For        For         For
11               Equity Compensation Plan                    Mgmt         For        For         For

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

MIRVAC GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MGR              CINS Q62377108                              11/14/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect James Millar                       Mgmt         For        For         For
3                Re-elect John F. Mulcahy                    Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Amendments to Articles (Mirvac              Mgmt         For        For         For
                 Limited) - Capital Reallocation
6                Amendments to Articles (Mirvac              Mgmt         For        For         For
                 Limited) - Other
7                Amendments to Articles (Mirvac              Mgmt         For        For         For
                 Property Trust) - Capital Reallocation
8                Amendments to Articles (Mirvac              Mgmt         For        For         For
                 Property Trust) - Other
9                Renew Long Term Performance Plan            Mgmt         For        For         For
10               Renew General Employee Exemption Plan       Mgmt         For        For         For
11               Equity Grant (MD/CEO Susan                  Mgmt         For        For         For
                 Lloyd-Hurwitz)
12               Ratify Placement of Securities              Mgmt         For        For         For

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

MITSUBISHI CHEMICAL HOLDINGS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4188             CINS J44046100                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshimitsu Kobayashi                  Mgmt         For        Against     Against
4                Elect Noboru Tsuda                          Mgmt         For        For         For
5                Elect Hiroaki Ishizuka                      Mgmt         For        For         For
6                Elect Takumi Ubagai                         Mgmt         For        For         For







                                                                                  
7                Elect Hitoshi Ochi                          Mgmt         For        For         For
8                Elect Takeo Kikkawa                         Mgmt         For        For         For
9                Elect Masayuki Mitsuka                      Mgmt         For        For         For
10               Elect Glenn H. Fredrickson                  Mgmt         For        For         For
11               Elect Kazuchika Yamaguchi                   Mgmt         For        Against     Against
12               Elect Kazuhiro Watanabe                     Mgmt         For        For         For
13               Elect Taigi Itoh                            Mgmt         For        For         For

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

MITSUBISHI CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8058             CINS J43830116                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yorihiko Kojima                       Mgmt         For        For         For
5                Elect Ken Kobayashi                         Mgmt         For        For         For
6                Elect Hideto Nakahara                       Mgmt         For        For         For
7                Elect Jun Yanai                             Mgmt         For        For         For
8                Elect Jun Kinukawa                          Mgmt         For        For         For
9                Elect Takahisa Miyauchi                     Mgmt         For        For         For
10               Elect Shuma Uchino                          Mgmt         For        For         For
11               Elect Kazuyuki Mori                         Mgmt         For        For         For
12               Elect Yasuhito Hirota                       Mgmt         For        For         For
13               Elect Kunio Itoh                            Mgmt         For        For         For
14               Elect Kazuo Tsukuda                         Mgmt         For        For         For
15               Elect Ryohzoh Katoh                         Mgmt         For        For         For
16               Elect Hidehiro Konno                        Mgmt         For        For         For
17               Elect Sakie Tachibana-Fukushima             Mgmt         For        For         For
18               Elect Hideyuki Nabeshima as a               Mgmt         For        Against     Against
                 Statutory Auditor
19               Bonus                                       Mgmt         For        For         For

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

MITSUBISHI ELECTRIC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6503             CINS J43873116                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kenichiroh Yamanishi                  Mgmt         For        For         For
3                Elect Masaki Sakuyama                       Mgmt         For        For         For
4                Elect Hiroki Yoshimatsu                     Mgmt         For        For         For
5                Elect Noritomo Hashimoto                    Mgmt         For        For         For
6                Elect Nobuyuki Ohkuma                       Mgmt         For        Against     Against
7                Elect Akihiro Matsuyama                     Mgmt         For        For         For
8                Elect Takashi Sasakawa                      Mgmt         For        For         For
9                Elect Mikio Sasaki                          Mgmt         For        Against     Against
10               Elect Shigemitsu Miki                       Mgmt         For        Against     Against
11               Elect Fujiatsu Makino                       Mgmt         For        For         For
12               Elect Mitoji Yabunaka                       Mgmt         For        For         For
13               Elect Hiroshi Ohbayashi                     Mgmt         For        For         For







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

MITSUBISHI ESTATE CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8802             CINS J43916113                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Keiji Kimura                          Mgmt         For        For         For
4                Elect Hirotaka Sugiyama                     Mgmt         For        For         For
5                Elect Yutaka Yanagisawa                     Mgmt         For        For         For
6                Elect Toshihiko Kazama                      Mgmt         For        For         For
7                Elect Joh Katoh                             Mgmt         For        For         For
8                Elect Naoto Aiba                            Mgmt         For        For         For
9                Elect Masamichi Ono                         Mgmt         For        For         For
10               Elect Tohru Ohkusa                          Mgmt         For        For         For
11               Elect Junichi Tanisawa                      Mgmt         For        For         For
12               Elect Isao Matsuhashi                       Mgmt         For        For         For
13               Elect Fumikatsu Tokiwa                      Mgmt         For        For         For
14               Elect Yasumasa Gomi                         Mgmt         For        For         For
15               Elect Shu Tomioka                           Mgmt         For        For         For
16               Elect Kenji Matsuo as a Statutory           Mgmt         For        Against     Against
                 Auditor

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

MITSUBISHI GAS CHEMICAL COMPANY INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4182             CINS J43959113                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kazuo Sakai                           Mgmt         For        Against     Against
3                Elect Toshikiyo Kurai                       Mgmt         For        For         For
4                Elect Takayuki Watanabe                     Mgmt         For        For         For
5                Elect Yukio Sakai                           Mgmt         For        For         For
6                Elect Katsuhiko Sugita                      Mgmt         For        For         For
7                Elect Yoshihiro Yamane                      Mgmt         For        For         For
8                Elect Kunio Kawa                            Mgmt         For        For         For
9                Elect Katsushige Hayashi                    Mgmt         For        For         For
10               Elect Masahiro Johno                        Mgmt         For        For         For
11               Elect Kenji Inamasa                         Mgmt         For        For         For
12               Elect Yoshimasa  Nihei                      Mgmt         For        For         For
13               Elect Jin  Hata                             Mgmt         For        Against     Against
14               Elect Takashi Kimura                        Mgmt         For        Against     Against
15               Reserved Retirement Allowances for          Mgmt         For        Against     Against
                 Directors







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

MITSUBISHI HEAVY INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7011             CINS J44002129                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hideaki Ohmiya                        Mgmt         For        Against     Against
4                Elect Shunichi Miyanaga                     Mgmt         For        For         For
5                Elect Atsushi Maekawa                       Mgmt         For        For         For
6                Elect Yohichi Kujirai                       Mgmt         For        For         For
7                Elect Hisakazu Mizutani                     Mgmt         For        For         For
8                Elect Tatsuhiko Nojima                      Mgmt         For        For         For
9                Elect Takashi Funato                        Mgmt         For        For         For
10               Elect Toshio Kodama                         Mgmt         For        For         For
11               Elect Kazuaki Kimura                        Mgmt         For        For         For
12               Elect Yorihiko Kojima                       Mgmt         For        Against     Against
13               Elect Christina Ahmadjian                   Mgmt         For        For         For
14               Elect Hiroki Tsuda                          Mgmt         For        For         For

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

MITSUBISHI LOGISTICS CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9301             CINS J44561108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tetsuroh Okamoto                      Mgmt         For        Against     Against
4                Elect Akio Matsui                           Mgmt         For        For         For
5                Elect Yuichi Hashimoto                      Mgmt         For        For         For
6                Elect Yoshinori Watabe                      Mgmt         For        For         For
7                Elect Masato Hohki                          Mgmt         For        For         For
8                Elect Kazuhiko Takayama                     Mgmt         For        For         For
9                Elect Takanori Miyazaki                     Mgmt         For        For         For
10               Elect Minoru Makihara                       Mgmt         For        For         For
11               Elect Shigemitsu Miki                       Mgmt         For        Against     Against
12               Elect Kenji Irie                            Mgmt         For        For         For
13               Elect Kohji  Miyahara                       Mgmt         For        For         For
14               Elect Yoshiji Ohara                         Mgmt         For        For         For
15               Elect Yohichiroh Hara                       Mgmt         For        For         For
16               Elect Kenji Sakurai as a Statutory          Mgmt         For        For         For
                 Auditor
17               Bonus                                       Mgmt         For        Against     Against

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

MITSUBISHI MATERIALS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5711             CINS J44024107                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Akihiko Ide                           Mgmt         For        Against     Against
3                Elect Hiroshi Yao                           Mgmt         For        For         For







                                                                                  
4                Elect Toshinori Katoh                       Mgmt         For        For         For
5                Elect Akira Takeuchi                        Mgmt         For        For         For
6                Elect Akio Hamaji                           Mgmt         For        For         For
7                Elect Masaru Aramaki                        Mgmt         For        For         For
8                Elect Osamu Iida                            Mgmt         For        For         For
9                Elect Yukio Okamoto                         Mgmt         For        For         For
10               Elect Naoki Ono                             Mgmt         For        For         For
11               Elect Akio Utsumi                           Mgmt         For        Against     Against
12               Elect Naoto Kasai                           Mgmt         For        For         For

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

MITSUBISHI MOTORS CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7211             CINS J44131167                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Osamu Masuko                          Mgmt         For        Against     Against
5                Elect Tetsuroh Aikawa                       Mgmt         For        For         For
6                Elect Hiroshi Harunari                      Mgmt         For        For         For
7                Elect Ryugo Nakao                           Mgmt         For        For         For
8                Elect Gayu Uesugi                           Mgmt         For        For         For
9                Elect Shuichi Aoto                          Mgmt         For        For         For
10               Elect Toshihiko Hattori                     Mgmt         For        For         For
11               Elect Seiji Izumisawa                       Mgmt         For        For         For
12               Elect Mikio Sasaki                          Mgmt         For        Against     Against
13               Elect Harumi Sakamoto                       Mgmt         For        For         For
14               Elect Yutaka Tabata                         Mgmt         For        For         For
15               Elect Takeshi Andoh                         Mgmt         For        For         For
16               Elect Shunichi Miyanaga                     Mgmt         For        For         For
17               Elect Takeshi Niinami                       Mgmt         For        For         For
18               Elect Katsunori Nagayasu                    Mgmt         For        Against     Against
19               Elect Toshimitsu Iwanami                    Mgmt         For        Against     Against
20               Retirement and Special Allowances for       Mgmt         For        Against     Against
                 Directors
21               Retirement Allowances for Statutory         Mgmt         For        Against     Against
                 Auditors
22               Statutory Auditors' Fees                    Mgmt         For        For         For

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

MITSUBISHI MOTORS CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7211             CINS J44131167                              12/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles Regarding            Mgmt         For        For         For
                 Increase of Authorized Shares
3                Amendments to Articles Regarding            Mgmt         For        For         For
                 Preferred Shares
4                Repurchase of Preferred Stock               Mgmt         For        For         For
5                Amendments to Articles Regarding            Mgmt         For        For         For
                 Increase of Authorized Shares
6                Amendments to Articles Regarding            Mgmt         For        For         For
                 Preferred Shares







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

MITSUBISHI TANABE PHARMA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4508             CINS J4448H104                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Michihiro Tsuchiya                    Mgmt         For        For         For
4                Elect Masayuki Mitsuka                      Mgmt         For        For         For
5                Elect Kohji Nakamura                        Mgmt         For        For         For
6                Elect Takashi Kobayashi                     Mgmt         For        For         For
7                Elect Yoshiaki Ishizaki                     Mgmt         For        For         For
8                Elect Kenkichi Kosakai                      Mgmt         For        For         For
9                Elect Shigehiko Hattori                     Mgmt         For        For         For
10               Elect Shigetaka Satoh                       Mgmt         For        For         For
11               Elect Kenichi Yanagisawa as Statutory       Mgmt         For        Against     Against
                 Auditor
12               Elect Hidetaka Tomita as Alternate          Mgmt         For        Against     Against
                 Statutory Auditor

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

MITSUBISHI UFJ FINANCIAL GROUP INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8306             CINS J44497105                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kiyoshi Sono                          Mgmt         For        For         For
4                Elect Tatsuo Wakabayashi                    Mgmt         For        For         For
5                Elect Nobuyuki Hirano                       Mgmt         For        For         For
6                Elect Masaaki Tanaka                        Mgmt         For        For         For
7                Elect Taihei Yuki                           Mgmt         For        For         For
8                Elect Akihiko Kagawa                        Mgmt         For        For         For
9                Elect Tadashi Kuroda                        Mgmt         For        For         For
10               Elect Takashi Nagaoka                       Mgmt         For        For         For
11               Elect Junichi Okamoto                       Mgmt         For        For         For
12               Elect Hiroyuki Noguchi                      Mgmt         For        For         For
13               Elect Tsutomu Okuda                         Mgmt         For        For         For
14               Elect Ryuji Araki                           Mgmt         For        For         For
15               Elect Kunie Okamoto                         Mgmt         For        For         For
16               Elect Yuko Kawamoto                         Mgmt         For        For         For
17               Elect Haruka Matsuyama @ Haruka Katoh       Mgmt         For        For         For
18               Elect Yukihiro Satoh as a Statutory         Mgmt         For        Against     Against
                 Auditor
19               Directors' Fees                             Mgmt         For        For         For







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

MITSUBISHI UFJ LEASE & FINANCE CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8593             CINS J4706D100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Ryuichi Murata                        Mgmt         For        Against     Against
2                Elect Tadashi Shiraishi                     Mgmt         For        For         For
3                Elect Kazuo Seki                            Mgmt         For        For         For
4                Elect Kohichi Sakamoto                      Mgmt         For        For         For
5                Elect Nobuyoshi Ishii                       Mgmt         For        For         For
6                Elect Yasuyuki Sakata                       Mgmt         For        For         For
7                Elect Kiyoshi Tada                          Mgmt         For        For         For
8                Elect Tatsuhisa Takahashi                   Mgmt         For        For         For
9                Elect Hideki Kobayakawa                     Mgmt         For        For         For
10               Elect Tsuyoshi Nonoguchi                    Mgmt         For        For         For
11               Elect Teruyuki Minoura                      Mgmt         For        For         For
12               Elect Eiichi Tanabe                         Mgmt         For        For         For
13               Elect Tadashi Kuroda                        Mgmt         For        For         For
14               Elect Hajime Inomata                        Mgmt         For        For         For
15               Elect Toshio Haigoh                         Mgmt         For        For         For
16               Elect Kaoru Matsumoto                       Mgmt         For        Against     Against
17               Elect Kunihiko Satoh                        Mgmt         For        Against     Against
18               Elect Shohta Yasuda                         Mgmt         For        Against     Against
19               Elect Shinichiroh Hayakawa                  Mgmt         For        Against     Against

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

MITSUI & CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8031             CINS J44690139                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Shohei Utsuda                         Mgmt         For        For         For
5                Elect Masami Iijima                         Mgmt         For        For         For
6                Elect Daisuke Saiga                         Mgmt         For        For         For
7                Elect Johji Okada                           Mgmt         For        For         For
8                Elect Masayuki Kinoshita                    Mgmt         For        For         For
9                Elect Shintaroh Ambe                        Mgmt         For        For         For
10               Elect Kohichi Tanaka                        Mgmt         For        For         For
11               Elect Hiroyuki Katoh                        Mgmt         For        For         For
12               Elect Yoshihiro Honboh                      Mgmt         For        For         For
13               Elect Ikujiroh Nonaka                       Mgmt         For        For         For
14               Elect Hiroshi Hirabayashi                   Mgmt         For        For         For
15               Elect Toshiroh Mutoh                        Mgmt         For        For         For
16               Elect Izumi Kobayashi                       Mgmt         For        For         For
17               Elect Haruka Matsuyama @ Haruka Katoh       Mgmt         For        For         For
                 as Statutory Auditor







                                                                                  
18               Equity Compensation Plan                    Mgmt         For        For         For
19               Shareholder Proposal Regarding Adding       ShrHldr      Against    Against     For
                 Biodiesel and Treatment of Radiation
                 Contaminated Water to Company Purpose
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Eliminating GMOs and Certain Medical
                 Facilities from Company Purpose
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Removing Nuclear Generation and Adding
                 Biomass Generation to Company Purpose
22               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Excluding Production of Narcotics from
                 Company Purpose
23               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Deletion of Share Buyback Provision
24               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Cumulative Voting
25               Shareholder Proposal Regarding Removal      ShrHldr      Against    Against     For
                 of Shoei Utsuda
26               Shareholder Proposal Regarding Share        ShrHldr      Against    Against     For
                 Repurchases

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

MITSUI CHEMICALS INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4183             CINS J4466L102                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Tsutomu Tannowa                       Mgmt         For        For         For
3                Elect Yasuji Ohmura                         Mgmt         For        For         For
4                Elect Minoru Koshibe                        Mgmt         For        For         For
5                Elect Masaharu Kubo                         Mgmt         For        For         For
6                Elect Shigeru Isayama                       Mgmt         For        For         For
7                Elect Akio Ayukawa                          Mgmt         For        For         For
8                Elect Kenji Ueki                            Mgmt         For        For         For
9                Elect Taeko Nagai                           Mgmt         For        For         For
10               Elect Yoshio Suzuki                         Mgmt         For        For         For
11               Elect Yoshinori Koga as Statutory           Mgmt         For        Against     Against
                 Auditor

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

MITSUI FUDOSAN CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8801             CINS J4509L101                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Bonus                                       Mgmt         For        For         For







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

MITSUI O.S.K LINES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9104             CINS J45013109                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Kohichi Mutoh                         Mgmt         For        For         For
5                Elect Kazuhiro Satoh                        Mgmt         For        For         For
6                Elect Tsuneo Watanabe                       Mgmt         For        For         For
7                Elect Junichiroh Ikeda                      Mgmt         For        For         For
8                Elect Masahiro Tanabe                       Mgmt         For        For         For
9                Elect Shizuo Takahashi                      Mgmt         For        For         For
10               Elect Takeshi  Komura                       Mgmt         For        For         For
11               Elect Masayuki Matsushima                   Mgmt         For        For         For
12               Elect Atsutoshi Nishida                     Mgmt         For        For         For
13               Elect Hideki Yamashita as Statutory         Mgmt         For        For         For
                 Auditor
14               Elect Masaomi Fujiyoshi as Alternate        Mgmt         For        For         For
                 Statutory Auditor
15               Equity Compensation Plan                    Mgmt         For        For         For

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

MIZRAHI TEFAHOT BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MZTF             CINS M7031A135                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Bonus of Previous Chairman                  Mgmt         For        Against     Against
3                Liability Insurance of Directors &          Mgmt         For        Against     Against
                 Officers

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

MIZRAHI TEFAHOT BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MZTF             CINS M7031A135                              06/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Updated Compensation Policy                 Mgmt         For        For         For
3                Compensation of CEO                         Mgmt         For        For         For
4                Discretionary Bonus of Chairman             Mgmt         For        For         For







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

MIZRAHI TEFAHOT BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MZTF             CINS M7031A135                              08/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Avi Zigelman                          Mgmt         For        For         For
3                Approval of compensation policy             Mgmt         For        For         For

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

MIZRAHI TEFAHOT BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MZTF             CINS M7031A135                              10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect Osnat Ronen                           Mgmt         For        For         For
4                Elect Joseph Shachak                        Mgmt         For        For         For

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

MIZRAHI TEFAHOT BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MZTF             CINS M7031A135                              12/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Elect Moshe Vidman                          Mgmt         For        For         For
4                Elect Moshe Wertheim                        Mgmt         For        For         For
5                Elect Zvi Ephrat                            Mgmt         For        Against     Against
6                Elect Ron Gazit                             Mgmt         For        Against     Against
7                Elect Liora Ofer                            Mgmt         For        For         For
8                Elect Mordechai Meir                        Mgmt         For        For         For
9                Elect Jonathan Kaplan                       Mgmt         For        For         For
10               Elect Joav-Asher Nachshon                   Mgmt         For        For         For
11               Appointment of Auditor                      Mgmt         For        For         For

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

MIZUHO FINANCIAL GROUP INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8411             CINS J4599L102                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yasuhiro Satoh                        Mgmt         For        For         For
5                Elect Yasunori Tsujita                      Mgmt         For        For         For
6                Elect Ryusuke Aya                           Mgmt         For        For         For
7                Elect Junichi Shinpo                        Mgmt         For        For         For







                                                                                  
8                Elect Kohji Fujiwara                        Mgmt         For        For         For
9                Elect Hideyuki Takahashi                    Mgmt         For        Against     Against
10               Elect Nobukatsu Funaki                      Mgmt         For        For         For
11               Elect Akihiko Nomiyama                      Mgmt         For        For         For
12               Elect Mitsuo Ohhashi                        Mgmt         For        For         For
13               Elect Takashi Kawamura                      Mgmt         For        For         For
14               Elect Tatsuo Kainaka                        Mgmt         For        For         For
15               Elect Kanemitsu Anraku                      Mgmt         For        For         For
16               Elect Hiroko Ohta                           Mgmt         For        For         For
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Evaluation Reports for Corporate
                 Valuations
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Distribution of Dividends
19               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Disclosure of Concurrent Offices
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Exercise of Voting Rights
21               Shareholder Proposal Regarding Ban on       ShrHldr      Against    Against     For
                 Use of Disciminatory Term Against
                 Foreign Investors
22               Shareholder Proposal Regarding Adding       ShrHldr      Against    Against     For
                 'My Number' to the Company's
                 Administrative Procedures
23               Shareholder Proposal Regarding Loans        ShrHldr      Against    Against     For
                 to Anti-Social Elements
24               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Voting Results of
                 Shareholders with Fiduciary
                 Responsibilities
25               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Securities Information
                 Related to Green Sheets Market

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

MS&AD INSURANCE GROUP HOLDINGS, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8725             CINS J4687C105                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hisahito Suzuki                       Mgmt         For        For         For
4                Elect Yasuyoshi Karasawa                    Mgmt         For        For         For
5                Elect Toshiaki Egashira                     Mgmt         For        For         For
6                Elect Mitsuhiro Tsuchiya                    Mgmt         For        For         For
7                Elect Susumu Fujimoto                       Mgmt         For        For         For
8                Elect Shiroh Fujii                          Mgmt         For        For         For
9                Elect Yasuzoh Kanasugi                      Mgmt         For        For         For
10               Elect Nanpei Yanagawa                       Mgmt         For        For         For
11               Elect Junichi Ui                            Mgmt         For        For         For
12               Elect Akira Watanabe                        Mgmt         For        For         For
13               Elect Daiken  Tsunoda                       Mgmt         For        For         For
14               Elect Tadashi Ogawa                         Mgmt         For        For         For
15               Elect Mari Matsunaga                        Mgmt         For        For         For







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

MTR CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0066             CINS Y6146T101                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Alasdair George Morrison              Mgmt         For        For         For
6                Elect NG  Leung Sing                        Mgmt         For        For         For
7                Elect Abraham SHEK Lai Him                  Mgmt         For        Against     Against
8                Elect Pamela Chan Wong Shui                 Mgmt         For        For         For
9                Elect Dorothy Chan Yuen Tak-fai             Mgmt         For        For         For
10               Elect Frederick Ma Si-hang                  Mgmt         For        For         For
11               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
15               Scrip Dividend                              Mgmt         For        For         For
16               Amendments to Articles                      Mgmt         For        Against     Against

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

MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MUV2             CINS D55535104                              04/30/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Remuneration Policy                         Mgmt         For        TNA         N/A
11               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                 Derivatives
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               Elect Ann-Kristin Achleitner                Mgmt         For        TNA         N/A
29               Elect Benita Ferrero-Waldner                Mgmt         For        TNA         N/A
30               Elect Ursula Gather                         Mgmt         For        TNA         N/A
31               Elect Peter Gruss                           Mgmt         For        TNA         N/A
32               Elect Gerd Hausler                          Mgmt         For        TNA         N/A
33               Elect Henning Kagermann                     Mgmt         For        TNA         N/A
34               Elect Wolfgang Mayrhuber                    Mgmt         For        TNA         N/A
35               Elect Bernd Pischetsrieder                  Mgmt         For        TNA         N/A
36               Elect Anton van Rossum                      Mgmt         For        TNA         N/A
37               Elect Ron Sommer                            Mgmt         For        TNA         N/A
38               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with MR Beteiligungen 1. GmbH
39               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with Silvanus
                 Vermogensverwaltungsgesellschaft mbH
40               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with MR RENT-Investment GmbH
41               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with MR Beteiligungen 14. GmbH
42               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with MR Beteiligungen 15. GmbH
43               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with MR Beteiligungen 16. GmbH
44               Amendments to Intra-Company Contract        Mgmt         For        TNA         N/A
                 with Schloss Hohenkammer GmbH

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

MURATA MANUFACTURING CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6981             CINS J46840104                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshitaka Fujita                      Mgmt         For        For         For
4                Elect Hiroaki Yoshihara                     Mgmt         For        For         For
5                Elect Masakazu Toyoda as Statutory          Mgmt         For        For         For
                 Auditor







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

NABTESCO CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6268             CINS J4707Q100                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kazuaki Kotani                        Mgmt         For        For         For
4                Elect Yohsuke  Mishiro                      Mgmt         For        For         For
5                Elect Tsutomu Sakamoto                      Mgmt         For        For         For
6                Elect Hiroyuki  Aoi                         Mgmt         For        For         For
7                Elect Nobutaka Osada                        Mgmt         For        For         For
8                Elect Kenichi Nakamura                      Mgmt         For        For         For
9                Elect Hiroaki Sakai                         Mgmt         For        For         For
10               Elect Toshio Yoshikawa                      Mgmt         For        For         For
11               Elect Nobuyoshi Yamanaka                    Mgmt         For        For         For
12               Elect Yutaka Fujiwara                       Mgmt         For        For         For
13               Equity Compensation Plan                    Mgmt         For        For         For

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

NAMCO BANDAI HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7832             CINS J48454102                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles - Change in          Mgmt         For        For         For
                 Company Name
4                Elect Shukuo Ishikawa                       Mgmt         For        For         For
5                Elect Kazunori Ueno                         Mgmt         For        For         For
6                Elect Shuji Ohtsu                           Mgmt         For        For         For
7                Elect Yuji Asako                            Mgmt         For        For         For
8                Elect Satoshi Ohshita                       Mgmt         For        For         For
9                Elect Hitoshi Hagiwara                      Mgmt         For        For         For
10               Elect Nobuo Sayama                          Mgmt         For        For         For
11               Elect Tomohisa Tabuchi                      Mgmt         For        For         For
12               Elect Yuzuru Matsuda                        Mgmt         For        For         For
13               Elect Kazuo Asami                           Mgmt         For        For         For
14               Elect Katsuhiko Kohtari                     Mgmt         For        For         For
15               Elect Osamu Sudoh                           Mgmt         For        For         For
16               Elect Katsuhiko Kamijoh                     Mgmt         For        For         For







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

NATIONAL AUSTRALIA BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NAB              CINS Q65336119                              12/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Ratify Placement of Securities              Mgmt         For        For         For
3                Remuneration Report                         Mgmt         For        For         For
4                Equity Grant (MD/CEO Cameron Clyne)         Mgmt         For        For         For
5                Re-elect Daniel T. Gilbert                  Mgmt         For        For         For
6                Re-elect Jillian S. Segal                   Mgmt         For        For         For
7                Re-elect Anthony KT Yuen                    Mgmt         For        For         For
8                Elect David Barrow                          Mgmt         Against    Against     For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

NATIONAL GRID PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NG               CINS G6375K151                              07/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Sir Peter Gershon                     Mgmt         For        For         For
4                Elect Steven Holliday                       Mgmt         For        For         For
5                Elect Andrew Bonfield                       Mgmt         For        For         For
6                Elect Thomas B. King                        Mgmt         For        For         For
7                Elect Nick Winser                           Mgmt         For        For         For
8                Elect Philip Aiken                          Mgmt         For        Against     Against
9                Elect Nora Brownell                         Mgmt         For        For         For
10               Elect Jonathan Dawson                       Mgmt         For        For         For
11               Elect Paul Golby                            Mgmt         For        For         For
12               Elect Ruth Kelly                            Mgmt         For        For         For
13               Elect Maria Richter                         Mgmt         For        For         For
14               Elect Mark Williamson                       Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Directors' Remuneration Report              Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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

NATIXIS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KN               CINS F6483L100                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Severance Agreement and Non-Compete         Mgmt         For        Against     Against
                 Agreement of Laurent Mignon, CEO
8                Remuneration of Francois Perol,             Mgmt         For        For         For
                 Chairman
9                Remuneration of Laurent Mignon, CEO         Mgmt         For        Against     Against
10               Remuneration of Key Risk Takers             Mgmt         For        Against     Against
11               Authorization to Set the Maximum            Mgmt         For        For         For
                 Variable Remuneration for Persons
                 Belonging to the Company's Identified
                 Staff
12               Elect Michel Grass                          Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authorization of Legal Formalities          Mgmt         For        For         For
15               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

NATIXIS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
KN               CINS F6483L100                              07/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Transfer of Reserves                        Mgmt         For        For         For
5                Distribution of Special Dividend            Mgmt         For        For         For
6                Elect Nicolas de Tavernost                  Mgmt         For        For         For
7                Authorization of Legal Formalities          Mgmt         For        For         For

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

NEC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6701             CINS J48818124                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kaoru Yano                            Mgmt         For        Against     Against
3                Elect Nobuhiro Endoh                        Mgmt         For        For         For
4                Elect Takashi Niino                         Mgmt         For        For         For
5                Elect Junji Yasui                           Mgmt         For        For         For
6                Elect Takaaki Shimizu                       Mgmt         For        For         For
7                Elect Isamu Kawashima                       Mgmt         For        For         For
8                Elect Takeshi Kunibe                        Mgmt         For        For         For
9                Elect Hitoshi  Ogita                        Mgmt         For        For         For







                                                                                  
10               Elect Kaori Sasaki                          Mgmt         For        For         For
11               Elect Motoyuki Oka                          Mgmt         For        For         For
12               Elect Kunio Noji                            Mgmt         For        For         For
13               Elect Tetsuya Fujioka                       Mgmt         For        Against     Against
14               Elect Kyoko Okumiya                         Mgmt         For        For         For
15               Bonus                                       Mgmt         For        For         For

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

NESTE OIL OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NES1V            CINS X5688A109                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and CEO Acts          Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Amendments to Articles                      Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Issue Treasury Shares          Mgmt         For        For         For
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

NESTLE S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NESN             CINS H57312649                              04/10/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
5                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
6                Amendments to Articles                      Mgmt         For        TNA         N/A
7                Elect Peter Brabeck-Letmathe                Mgmt         For        TNA         N/A
8                Elect Paul Bulcke                           Mgmt         For        TNA         N/A
9                Elect Andreas Koopmann                      Mgmt         For        TNA         N/A
10               Elect Rolf Hanggi                           Mgmt         For        TNA         N/A







                                                                                  
11               Elect Beat Hess                             Mgmt         For        TNA         N/A
12               Elect Daniel Borel                          Mgmt         For        TNA         N/A
13               Elect Steven G. Hoch                        Mgmt         For        TNA         N/A
14               Elect Naina Lal Kidwai                      Mgmt         For        TNA         N/A
15               Elect Titia de Lange                        Mgmt         For        TNA         N/A
16               Elect Jean-Pierre Roth                      Mgmt         For        TNA         N/A
17               Elect Ann Veneman                           Mgmt         For        TNA         N/A
18               Elect Henri de Castries                     Mgmt         For        TNA         N/A
19               Elect Eva Cheng                             Mgmt         For        TNA         N/A
20               Election of Chairman                        Mgmt         For        TNA         N/A
21               Elect Beat Hess as Compensation             Mgmt         For        TNA         N/A
                 Committee Member
22               Elect Daniel Borel as Compensation          Mgmt         For        TNA         N/A
                 Committee Member
23               Elect Andreas Koopmann as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
24               Elect Jean-Pierre Roth as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
25               Appointment of Auditor                      Mgmt         For        TNA         N/A
26               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               MANAGEMENT RECOMMENDS A FOR VOTE ON         Mgmt         For        TNA         N/A
                 THIS PROPOSAL: Management recommends a
                 FOR vote on this proposal: Vote in
                 accordance with the proposal of the
                 Board of Directors
29               PLEASE NOTE THAT THIS RESOLUTION IS A       Mgmt         For        TNA         N/A
                 SHAREHOLDER PROPOSAL: Vote against the
                 proposal of the Board of Directors
30               PLEASE NOTE THAT THIS RESOLUTION IS A       Mgmt         For        TNA         N/A
                 SHAREHOLDER PROPOSAL: Abstain

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

NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0017             CINS Y63084126                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Master Services Agreement                   Mgmt         For        For         For







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

NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0017             CINS Y63084126                              06/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Scheme of Arrangement                       Mgmt         For        For         For

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

NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0017             CINS Y63084126                              11/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Henry CHENG Kar Shun                  Mgmt         For        Against     Against
6                Elect Adrian CHENG Chi-Kong                 Mgmt         For        For         For
7                Elect AU Tak-Cheong                         Mgmt         For        For         For
8                Elect William DOO Wai Hoi                   Mgmt         For        For         For
9                Elect Howard YEUNG Ping Leung               Mgmt         For        For         For
10               Elect Payson CHA Mou Sing                   Mgmt         For        Against     Against
11               Elect Thomas LIANG Cheung Biu               Mgmt         For        Against     Against
12               Directors' Fees                             Mgmt         For        For         For
13               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
16               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

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

NEWCREST MINING LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NCM              CINS Q6651B114                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Philip Aiken                          Mgmt         For        For         For
3                Elect Peter Hay                             Mgmt         For        For         For
4                Re-elect Richard Lee                        Mgmt         For        For         For
5                Re-elect Timothy Poole                      Mgmt         For        For         For
6                Re-elect John Spark                         Mgmt         For        For         For
7                Remuneration Report                         Mgmt         For        For         For







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

NEXON COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3659             CINS J4914X104                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Owen Mahoney                          Mgmt         For        For         For
2                Elect PARK Ji Won                           Mgmt         For        For         For
3                Elect KIM Jeong Ju                          Mgmt         For        For         For
4                Elect Satoshi Honda                         Mgmt         For        For         For
5                Elect Shiroh Kuniya                         Mgmt         For        For         For
6                Directors' Fees                             Mgmt         For        Against     Against
7                Equity Compensation Plan for Inside         Mgmt         For        Against     Against
                 Directors and Employees
8                Equity Compensation Plan for Directors      Mgmt         For        Against     Against
                 and Employees

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

NEXT PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NXT              CINS G6500M106                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect John Barton                           Mgmt         For        For         For
6                Elect Christos Angelides                    Mgmt         For        For         For
7                Elect Steve Barber                          Mgmt         For        For         For
8                Elect Jonathan Dawson                       Mgmt         For        For         For
9                Elect Caroline Goodall                      Mgmt         For        For         For
10               Elect David Keens                           Mgmt         For        For         For
11               Elect Michael Law                           Mgmt         For        For         For
12               Elect Francis Salway                        Mgmt         For        For         For
13               Elect Jane Shields                          Mgmt         For        For         For
14               Elect Simon Wolfson                         Mgmt         For        For         For
15               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Repurchase Shares              Mgmt         For        For         For
                 Off-Market
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







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

NGK INSULATORS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5333             CINS J49076110                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Eiji Hamamoto                         Mgmt         For        For         For
3                Elect Taku Ohshima                          Mgmt         For        For         For
4                Elect Hiroshi Fujito                        Mgmt         For        For         For
5                Elect Toshiyuki Hamanaka                    Mgmt         For        For         For
6                Elect Yukihisa Takeuchi                     Mgmt         For        For         For
7                Elect Susumu Sakabe                         Mgmt         For        For         For
8                Elect Ryohhei Iwasaki                       Mgmt         For        For         For
9                Elect Hiroshi Kanie                         Mgmt         For        For         For
10               Elect Hideaki Saitoh                        Mgmt         For        For         For
11               Elect Nobumitsu Saji                        Mgmt         For        Against     Against
12               Elect Hiroyuki Kamano                       Mgmt         For        For         For
13               Elect Toshio Nakamura                       Mgmt         For        For         For
14               Elect Takeyuki Mizuno as Statutory          Mgmt         For        Against     Against
                 Auditor
15               Elect Shuhzoh Hashimoto as Alternate        Mgmt         For        For         For
                 Statutory Auditor

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

NGK SPARK PLUG CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5334             CINS J49119100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Shinichi Odoh                         Mgmt         For        Against     Against
2                Elect Takafumi Ohshima                      Mgmt         For        For         For
3                Elect Shinji  Shibagaki                     Mgmt         For        For         For
4                Elect Shogo Kawajiri                        Mgmt         For        For         For
5                Elect Takeshi Nakagawa                      Mgmt         For        For         For
6                Elect Hideyuki Koiso                        Mgmt         For        For         For
7                Elect Teppei Ohkawa                         Mgmt         For        For         For
8                Elect Morihiko Ohtaki                       Mgmt         For        For         For
9                Elect Kanemaru Yasui                        Mgmt         For        For         For

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

NHK SPRING COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5991             CINS J49162126                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Kaoru Hatayama as Director            Mgmt         For        Against     Against
4                Elect Takeshi Ishiguro                      Mgmt         For        Against     Against
5                Elect Keiichiroh Sue                        Mgmt         For        For         For
6                Statutory Auditors' Fees                    Mgmt         For        For         For







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

NICE-SYSTEMS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NICE             CINS M7494X101                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect David Kostman                         Mgmt         For        For         For
4                Elect Joseph Atsmon                         Mgmt         For        For         For
5                Elect Rimon Ben-Shaoul                      Mgmt         For        Against     Against
6                Elect Yehoshua Ehrlich                      Mgmt         For        For         For
7                Elect Leo Apotheker                         Mgmt         For        For         For
8                Elect Joseph L. Cowan                       Mgmt         For        For         For
9                Option Grants of Directors                  Mgmt         For        For         For
10               Compensation of CEO                         Mgmt         For        For         For
11               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

NICE-SYSTEMS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NICE             CINS M7494X101                              08/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect David Kostman                         Mgmt         For        For         For
3                Elect Joseph Atsmon                         Mgmt         For        For         For
4                Elect Rimon Ben-Shaoul                      Mgmt         For        For         For
5                Elect Yehoshua  Ehrlich                     Mgmt         For        For         For
6                Elect Zeev Bregman                          Mgmt         For        For         For
7                Elect Leo Apotheker                         Mgmt         For        For         For
8                Elect Joseph L. Cowan                       Mgmt         For        For         For
9                Elect Dan Falk                              Mgmt         For        Against     Against
10               Elect Yocheved Dvir                         Mgmt         For        For         For
11               Approval of Chairman's Special Annual       Mgmt         For        For         For
                 Fee
12               Grant of Options to Directors               Mgmt         For        For         For
13               Approve Certain Components of CEO's         Mgmt         For        For         For
                 Compensation
14               Approve Separation Bonus For Former         Mgmt         For        For         For
                 Chairman
15               Approval of Compensation Policy             Mgmt         For        For         For
16               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees







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

NIDEC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6594             CINS J52968104                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendment to Articles                       Mgmt         For        For         For
3                Elect Shigenobu Nagamori                    Mgmt         For        For         For
4                Elect Bunsei Kure                           Mgmt         For        For         For
5                Elect Hiroshi Kobe                          Mgmt         For        For         For
6                Elect Akira Satoh                           Mgmt         For        For         For
7                Elect Tadaaki Hamada                        Mgmt         For        For         For
8                Elect Masuo Yoshimatsu                      Mgmt         For        For         For
9                Elect Toshihiko Miyabe                      Mgmt         For        For         For
10               Elect Kazuya Hayafune                       Mgmt         For        For         For
11               Elect Toshiaki Ohtani                       Mgmt         For        For         For
12               Elect Mutsuo Tahara                         Mgmt         For        For         For
13               Elect Kyoto Ido                             Mgmt         For        For         For
14               Elect Noriko Ishida                         Mgmt         For        For         For
15               Elect Ikuo Nishikawa as Statutory           Mgmt         For        For         For
                 Auditor
16               Elect Susumu Ohno                           Mgmt         For        For         For
17               Elect Chihiro Suematsu                      Mgmt         For        For         For

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

NIKON CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7731             CINS 654111103                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Makoto Kimura                         Mgmt         For        Against     Against
4                Elect Kazuo Ushida                          Mgmt         For        For         For
5                Elect Junichi Itoh                          Mgmt         For        For         For
6                Elect Yasuyuki Okamoto                      Mgmt         For        For         For
7                Elect Norio Hashizume                       Mgmt         For        For         For
8                Elect Hiroshi Ohki                          Mgmt         For        For         For
9                Elect Takaharu Honda                        Mgmt         For        For         For
10               Elect Tomohide Hamada                       Mgmt         For        For         For
11               Elect Toshiyuki Masai                       Mgmt         For        For         For
12               Elect Kenji Matsuo                          Mgmt         For        For         For
13               Elect Kohkei Higuchi                        Mgmt         For        For         For
14               Elect Kohichi Fujiu as Statutory            Mgmt         For        Against     Against
                 Auditor
15               Bonus                                       Mgmt         For        For         For






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

NINTENDO CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7974             CINS J51699106                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Satoru Iwata                          Mgmt         For        Against     Against
5                Elect Genyoh Takeda                         Mgmt         For        For         For
6                Elect Shigeru Miyamoto                      Mgmt         For        For         For
7                Elect Tatsumi Kimishima                     Mgmt         For        For         For
8                Elect Shigeyuki Takahashi                   Mgmt         For        For         For
9                Elect Satoshi Yamato                        Mgmt         For        For         For
10               Elect Susumu Tanaka                         Mgmt         For        For         For
11               Elect Shinya Takahashi                      Mgmt         For        For         For
12               Elect Hirokazu Shinshi                      Mgmt         For        For         For
13               Elect Naoki Mizutani                        Mgmt         For        For         For

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

NIPPON ELECTRIC GLASS COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5214             CINS J53247110                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yuzoh Izutsu                          Mgmt         For        Against     Against
5                Elect Masayuki Arioka                       Mgmt         For        For         For
6                Elect Shiegru Yamamoto                      Mgmt         For        For         For
7                Elect Kohichi  Inamasu                      Mgmt         For        For         For
8                Elect Motoharu Matsumoto                    Mgmt         For        For         For
9                Elect Masahiro Tomamoto                     Mgmt         For        For         For
10               Elect Hirokazu Takeuchi                     Mgmt         For        For         For
11               Elect Akihisa Saeki                         Mgmt         For        For         For
12               Elect Kazuya Ishii as Statutory Auditor     Mgmt         For        For         For
13               Elect Keijiroh Kimura as Alternate          Mgmt         For        For         For
                 Statutory Auditor
14               Bonus                                       Mgmt         For        For         For

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

NIPPON EXPRESS CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9062             CINS J53376117                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masanori Kawai                        Mgmt         For        Against     Against
4                Elect Kenji Watanabe                        Mgmt         For        For         For
5                Elect Jiroh Nakamura                        Mgmt         For        For         For
6                Elect Akira Ohhinata                        Mgmt         For        For         For
7                Elect Mitsuru Saitoh                        Mgmt         For        For         For
8                Elect Takahiro Ideno                        Mgmt         For        For         For
9                Elect Hideo Hanaoka                         Mgmt         For        For         For
10               Elect Takaaki Ishii                         Mgmt         For        For         For
11               Elect Yasuaki  Nii                          Mgmt         For        For         For







                                                                                  
12               Elect Hisao Taketsu                         Mgmt         For        For         For
13               Elect Yutaka Itoh                           Mgmt         For        For         For
14               Elect Masahiko Hata                         Mgmt         For        For         For
15               Elect Noboru Shibusawa                      Mgmt         For        For         For
16               Elect Masahiro Sugiyama                     Mgmt         For        For         For
17               Elect Shigeo Nakayama                       Mgmt         For        For         For
18               Elect Takashi Wada as Statutory Auditor     Mgmt         For        Against     Against
19               Bonus                                       Mgmt         For        For         For
20               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

NIPPON MEAT PACKERS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2282             CINS J54752142                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Hiroshi Kobayashi                     Mgmt         For        For         For
3                Elect Noboru Takezoe                        Mgmt         For        For         For
4                Elect Hiroji Ohkoso                         Mgmt         For        For         For
5                Elect Kohji Uchida                          Mgmt         For        For         For
6                Elect Juichi Suezawa                        Mgmt         For        For         For
7                Elect Yoshihide Hata                        Mgmt         For        For         For
8                Elect Kohji Kawamura                        Mgmt         For        For         For
9                Elect Toshiko Katayama                      Mgmt         For        For         For
10               Elect Iwao Taka                             Mgmt         For        For         For
11               Elect Takahiko Shinohara                    Mgmt         For        For         For
12               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

NIPPON PAINT COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4612             CINS J55053128                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Shift to Holding Company                    Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Kenji Sakai                           Mgmt         For        Against     Against
5                Elect Hiroaki Ueno                          Mgmt         For        For         For
6                Elect Kanji Nishijima                       Mgmt         For        For         For
7                Elect Hideo Nakamura                        Mgmt         For        For         For
8                Elect Hiroshi Miwa                          Mgmt         For        For         For
9                Elect Manabu Minami                         Mgmt         For        For         For
10               Elect Tetsushi Tadoh                        Mgmt         For        For         For
11               Elect GOH Hup Jin                           Mgmt         For        For         For
12               Elect Masatoshi Ohara                       Mgmt         For        For         For
13               Elect Akihiro Kanakura                      Mgmt         For        For         For
14               Elect Tsukasa Takahashi                     Mgmt         For        For         For
15               Elect Takeru Matsumoto                      Mgmt         For        For         For
16               Directors' and Statutory Auditors' Fees     Mgmt         For        For         For







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

NIPPON STEEL & SUMITOMO METAL CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5401             CINS J55678106                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Shohji Muneoka                        Mgmt         For        Against     Against
5                Elect Hiroshi Tomono                        Mgmt         For        For         For
6                Elect Kohsei Shindoh                        Mgmt         For        For         For
7                Elect Shinya Higuchi                        Mgmt         For        For         For
8                Elect Katsuhiko Ohta                        Mgmt         For        For         For
9                Elect Akihiro Miyasaka                      Mgmt         For        For         For
10               Elect Kinya Yanagawa                        Mgmt         For        For         For
11               Elect Sohichiroh Sakuma                     Mgmt         For        For         For
12               Elect Yasumitsu Saeki                       Mgmt         For        For         For
13               Elect Shinji Morinobu                       Mgmt         For        For         For
14               Elect Shinji Fujino                         Mgmt         For        For         For
15               Elect Ritsuya Iwai                          Mgmt         For        For         For
16               Elect Mutsutake Ohtsuka                     Mgmt         For        For         For
17               Elect Ichiroh Fujisaki                      Mgmt         For        For         For
18               Elect Hiroshi Ohbayashi                     Mgmt         For        For         For
19               Elect Jiroh Makino                          Mgmt         For        For         For

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

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9432             CINS J59396101                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Satoshi Miura                         Mgmt         For        Against     Against
4                Elect Hiroo Unoura                          Mgmt         For        For         For
5                Elect Hiromichi Shinohara                   Mgmt         For        For         For
6                Elect Jun Sawada                            Mgmt         For        For         For
7                Elect Mitsuyoshi Kobayashi                  Mgmt         For        For         For
8                Elect Akira Shimada                         Mgmt         For        For         For
9                Elect Hiroshi Tsujigami                     Mgmt         For        For         For
10               Elect Tsunehisa Okuno                       Mgmt         For        For         For
11               Elect Hiroki Kuriyama                       Mgmt         For        For         For
12               Elect Katsuhiko Shirai                      Mgmt         For        For         For
13               Elect Sadayuki  Sakakibara                  Mgmt         For        For         For
14               Elect Akiko Ide                             Mgmt         For        Against     Against
15               Elect Takashi Iida                          Mgmt         For        Against     Against







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

NIPPON YUSEN KABUSHIKI KAISHA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9101             CINS J56515133                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohji  Miyahara                       Mgmt         For        Against     Against
4                Elect Yasumi  Kudoh                         Mgmt         For        For         For
5                Elect Tadaaki  Naitoh                       Mgmt         For        For         For
6                Elect Naoya Tazawa                          Mgmt         For        For         For
7                Elect Kenji Mizushima                       Mgmt         For        For         For
8                Elect Hitoshi Nagasawa                      Mgmt         For        For         For
9                Elect Kohichi Chikaraishi                   Mgmt         For        For         For
10               Elect Hidetoshi Maruyama                    Mgmt         For        For         For
11               Elect Masahiro Samitsu                      Mgmt         For        For         For
12               Elect Hitoshi Ohshika                       Mgmt         For        For         For
13               Elect Kazuo Ogasawara                       Mgmt         For        For         For
14               Elect Yukio  Okamoto                        Mgmt         For        For         For
15               Elect Yuri  Okina                           Mgmt         For        For         For

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

NISHI-NIPPON CITY BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8327             CINS J56773104                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Isao Kubota                           Mgmt         For        Against     Against
4                Elect Hiromichi Tanigawa                    Mgmt         For        For         For
5                Elect Seiji Isoyama                         Mgmt         For        For         For
6                Elect Sohichi Kawamoto                      Mgmt         For        For         For
7                Elect Shigeru Urayama                       Mgmt         For        For         For
8                Elect Kiyota Takata                         Mgmt         For        For         For
9                Elect Yasuyuki Ishida                       Mgmt         For        For         For
10               Elect Hiroyuki Irie                         Mgmt         For        For         For
11               Elect Michiharu Kitazaki                    Mgmt         For        For         For
12               Elect Shinya Hirota                         Mgmt         For        For         For
13               Elect Hideyuki Murakami                     Mgmt         For        For         For
14               Elect Toshihiko Sadano                      Mgmt         For        For         For
15               Elect Michiaki Uriu                         Mgmt         For        Against     Against

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

NISSAN MOTOR CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7201             CINS J57160129                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
3                Elect Hideyuki Sakamoto                     Mgmt         For        For         For
4                Elect Fumiaki Matsumoto                     Mgmt         For        Against     Against
5                Elect Bernard Rey                           Mgmt         For        Against     Against
6                Elect Hidetoshi Imazu                       Mgmt         For        Against     Against
7                Elect Toshiyuki Nakamura                    Mgmt         For        Against     Against
8                Elect Motoh Nagai                           Mgmt         For        Against     Against

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

NISSHIN SEIFUN GROUP INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2002             CINS J57633109                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hiroshi Oheda                         Mgmt         For        Against     Against
4                Elect Kazuo Ikeda                           Mgmt         For        For         For
5                Elect Masao Nakagawa                        Mgmt         For        For         For
6                Elect Michinori Takizawa                    Mgmt         For        For         For
7                Elect Takashi Harada                        Mgmt         For        For         For
8                Elect Yasuhiko Ogawa                        Mgmt         For        For         For
9                Elect Akira Mohri                           Mgmt         For        For         For
10               Elect Masashi Nakagawa                      Mgmt         For        For         For
11               Elect Kohichi Iwasaki                       Mgmt         For        For         For
12               Elect Takao Yamada                          Mgmt         For        For         For
13               Elect Nobuki Kenmoku                        Mgmt         For        For         For
14               Elect Ariyoshi Okumura                      Mgmt         For        For         For
15               Elect Akio Mimura                           Mgmt         For        For         For
16               Elect Kiyoshi Satoh                         Mgmt         For        For         For
17               Elect Satoshi Itoh                          Mgmt         For        For         For
18               Elect Kazuya Yoshinare                      Mgmt         For        For         For
19               Equity Compensation Plan for Directors      Mgmt         For        For         For
20               Equity Compensation Plan for Executive      Mgmt         For        For         For
                 Officers of the Company and Directors
                 of Domestic Subsidiaries

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

NISSIN FOOD PRODUCTS CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2897             CINS J58063124                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohki Andoh                           Mgmt         For        Against     Against
4                Elect Susumu Nakagawa                       Mgmt         For        For         For
5                Elect Noritaka Andoh                        Mgmt         For        For         For
6                Elect Akihide  Matsuo                       Mgmt         For        For         For
7                Elect Tsunao Kijima                         Mgmt         For        For         For
8                Elect Mitsuru Tanaka                        Mgmt         For        For         For
9                Elect Yukio Yokoyama                        Mgmt         For        For         For
10               Elect Yoshinori Miura                       Mgmt         For        For         For







                                                                                  
11               Elect Kiyotaka Andoh                        Mgmt         For        For         For
12               Elect Ken Kobayashi                         Mgmt         For        Against     Against
13               Elect Masahiro Okafuji                      Mgmt         For        Against     Against
14               Elect Yohko Ishikura                        Mgmt         For        For         For
15               Elect Hideki Hattori as Statutory           Mgmt         For        Against     Against
                 Auditor
16               Elect Kiyotaka Matsumiya as Alternate       Mgmt         For        For         For
                 Statutory Auditor
17               Directors' Fees                             Mgmt         For        For         For

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

NITORI HOLDINGS CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9843             CINS J58214107                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Akio Nitori                           Mgmt         For        Against     Against
3                Elect Kiyoshi Sugiyama                      Mgmt         For        For         For
4                Elect Toshiyuki Shirai                      Mgmt         For        For         For
5                Elect Shoushin Komiya                       Mgmt         For        For         For
6                Elect Masanori Ikeda                        Mgmt         For        For         For
7                Elect Fumihiro Sudoh                        Mgmt         For        For         For
8                Elect Takaharu Andoh                        Mgmt         For        For         For
9                Elect Kazuhiko Takeshima                    Mgmt         For        For         For
10               Directors' Fees                             Mgmt         For        For         For
11               Stock Option Compensation for               Mgmt         For        For         For
                 Directors and Statutory Auditors
12               Stock Option Plan for Employees             Mgmt         For        For         For

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

NITTO DENKO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6988             CINS J58472119                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Bonus                                       Mgmt         For        For         For
4                Elect Yukio Nagira                          Mgmt         For        Against     Against
5                Elect Hideo Takasaki                        Mgmt         For        For         For
6                Elect Yohichiroh Sakuma                     Mgmt         For        For         For
7                Elect Toshihiko Omote                       Mgmt         For        For         For
8                Elect Tohru Takeuchi                        Mgmt         For        For         For
9                Elect Yohichiroh Furuse                     Mgmt         For        For         For
10               Elect Kohshi Mizukoshi                      Mgmt         For        For         For
11               Equity Compensation Plan                    Mgmt         For        For         For







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

NKSJ HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8630             CINS J58699109                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles - Change in          Mgmt         For        For         For
                 Company Name
4                Elect Masaya Futamiya                       Mgmt         For        For         For
5                Elect Kengo Sakurada                        Mgmt         For        For         For
6                Elect Shinji Tsuji                          Mgmt         For        For         For
7                Elect Shohichiroh Takemoto                  Mgmt         For        For         For
8                Elect Keiji Nishizawa                       Mgmt         For        For         For
9                Elect Shigeru Ehara                         Mgmt         For        For         For
10               Elect Atsushi Kumanomidoh                   Mgmt         For        For         For
11               Elect Takaya Isogai                         Mgmt         For        For         For
12               Elect Sawako Nohara                         Mgmt         For        For         For
13               Elect Isao Endoh                            Mgmt         For        For         For
14               Elect Tamami Murata                         Mgmt         For        For         For
15               Elect Scott Trevor Davis                    Mgmt         For        For         For
16               Elect Toshiyuki Takata                      Mgmt         For        For         For
17               Elect Naoki Yanagida                        Mgmt         For        For         For

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

NOBLE GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
N21              CINS G6542T119                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yusuf Alireza                         Mgmt         For        For         For
4                Elect Iain F. Bruce                         Mgmt         For        Against     Against
5                Elect Burton Levin                          Mgmt         For        For         For
6                Elect William J. Randall                    Mgmt         For        For         For
7                Elect Richard Paul Margolis                 Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Noble Group Share Option Scheme 2004        Mgmt         For        For         For
13               Scrip Dividend Scheme                       Mgmt         For        For         For
14               Noble Group Performance Share Plan          Mgmt         For        Against     Against

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

NOBLE GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
N21              CINS G6542T119                              06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Disposal and Call Option                    Mgmt         For        Abstain     Against







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

NOBLE GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
N21              CINS G6542T119                              09/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Equity Grant to Yusuf Alireza               Mgmt         For        Against     Against
2                Equity Grant to William James Randall       Mgmt         For        Against     Against
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

NOK CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7240             CINS J54967104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Masato Tsuru                          Mgmt         For        Against     Against
3                Elect Kiyoshi Doi                           Mgmt         For        For         For
4                Elect Jiroh Iida                            Mgmt         For        For         For
5                Elect Yasuhiko Kuroki                       Mgmt         For        For         For
6                Elect Akira Watanabe                        Mgmt         For        For         For
7                Elect Tetsuji Tsuru                         Mgmt         For        For         For
8                Elect Toshifumi Kobayashi                   Mgmt         For        For         For

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

NOKIA OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NOK1V            CINS X61873133                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Allocation of Profits/Dividends             Mgmt         For        For         For
13               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
14               Directors' Fees                             Mgmt         For        For         For
15               Board Size                                  Mgmt         For        For         For
16               Elect Vivek Badrinath                       Mgmt         For        For         For
17               Elect Bruce Brown                           Mgmt         For        For         For







                                                                                  
18               Elect Elizabeth Doherty                     Mgmt         For        For         For
19               Elect Jouko Karvinen                        Mgmt         For        For         For
20               Elect Marten  Mickos                        Mgmt         For        For         For
21               Elect Elizabeth A. Nelson                   Mgmt         For        For         For
22               Elect Risto Siilasmaa                       Mgmt         For        For         For
23               Elect Kari Stadigh                          Mgmt         For        For         For
24               Elect Dennis F. Strigl                      Mgmt         For        For         For
25               Authority to Set Auditor's Fees             Mgmt         For        For         For
26               Appointment of Auditor                      Mgmt         For        For         For
27               Authority to Repurchase Shares              Mgmt         For        For         For
28               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
29               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

NOKIA OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NOK1V            CINS X61873133                              11/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Disposal of Devices & Services Business     Mgmt         For        For         For
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

NOKIAN RENKAAT OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NRE1V            CINS X5862L103                              04/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Accounts and Reports                        Mgmt         For        For         For
10               Allocation of Profits/Dividends             Mgmt         For        For         For
11               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
12               Directors' Fees                             Mgmt         For        For         For
13               Board Size                                  Mgmt         For        For         For
14               Election of Directors                       Mgmt         For        Against     Against
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







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

NOMURA HOLDINGS INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8604             CINS J59009159                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Nobuyuki  Koga                        Mgmt         For        Against     Against
3                Elect Kohji Nagai                           Mgmt         For        For         For
4                Elect Atsushi Yoshikawa                     Mgmt         For        For         For
5                Elect Hiroyuki Suzuki                       Mgmt         For        For         For
6                Elect David Benson                          Mgmt         For        For         For
7                Elect Masahiro Sakane                       Mgmt         For        For         For
8                Elect Takao Kusakari                        Mgmt         For        For         For
9                Elect Tsuguoki Fujinuma                     Mgmt         For        For         For
10               Elect Toshinori Kanemoto                    Mgmt         For        For         For
11               Elect Clara Furse                           Mgmt         For        For         For
12               Elect Michael LIM Choo San                  Mgmt         For        For         For

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

NOMURA REAL ESTATE HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3231             CINS J5893B104                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Eiji Kutsukake                        Mgmt         For        For         For
4                Elect Seiichi Miyajima                      Mgmt         For        For         For
5                Elect Toshiaki Seki                         Mgmt         For        For         For
6                Elect Hiroyuki Kimura                       Mgmt         For        For         For
7                Elect Satoko Shinohara                      Mgmt         For        Against     Against
8                Elect Takao Orihara as Statutory            Mgmt         For        Against     Against
                 Auditor

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

NOMURA REAL ESTATE OFFICE FUND INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8959             CINS J5900B105                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Yoshiyuki Itoh                        Mgmt         For        For         For
3                Elect Saneaki Ichijoh                       Mgmt         For        For         For
4                Elect Naohito Miya                          Mgmt         For        For         For
5                Elect Sadahiko  Yoshimura as Alternate      Mgmt         For        For         For
                 Supervisory Director







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

NOMURA RESEARCH INSTITUTE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4307             CINS J5900F106                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Akihisa  Fujinuma                     Mgmt         For        For         For
3                Elect Akira Maruyama                        Mgmt         For        For         For
4                Elect Tadashi  Shimamoto                    Mgmt         For        For         For
5                Elect Masahiro Muroi                        Mgmt         For        For         For
6                Elect Mitsuru Sawada                        Mgmt         For        For         For
7                Elect Hiroshi Itano                         Mgmt         For        For         For
8                Elect Keiichi Ishibashi                     Mgmt         For        For         For
9                Elect Takashi Sawada                        Mgmt         For        For         For
10               Elect Shoei Utsuda                          Mgmt         For        For         For
11               Elect Minoru Aoki                           Mgmt         For        Against     Against
12               Elect Kiyotaka Yamazaki                     Mgmt         For        For         For

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

NORDEA BANK AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NDA              CINS W57996105                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Allocation of Profits/Dividends             Mgmt         For        For         For
13               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
14               Board Size                                  Mgmt         For        For         For
15               Number of Auditors                          Mgmt         For        For         For
16               Directors and Auditors' Fees                Mgmt         For        For         For
17               Election of Directors                       Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Nomination Committee                        Mgmt         For        For         For
20               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Issue Treasury Shares          Mgmt         For        For         For
23               Authority to Repurchase Shares for          Mgmt         For        For         For
                 Securities Trading
24               Compensation Guidelines                     Mgmt         For        Against     Against
25               Maximum Variable Pay Ratio                  Mgmt         For        For         For
26               Shareholder Proposal Regarding Special      ShrHldr      N/A        Against     N/A
                 Examination
27               Shareholder Proposal Regarding an           ShrHldr      N/A        Against     N/A
                 Initiative for an Integration Institute







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

NORSK HYDRO ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NHY              CINS R61115102                              05/07/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Agenda                                      Mgmt         For        TNA         N/A
6                Election of Individuals to Check            Mgmt         For        TNA         N/A
                 Minutes
7                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividends
8                Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
9                Corporate Governance Report                 Mgmt         For        TNA         N/A
10               Compensation Guidelines                     Mgmt         For        TNA         N/A
11               Amendments to Articles Regarding the        Mgmt         For        TNA         N/A
                 Term Length of Board of Directors
12               Amendments to Articles Regarding the        Mgmt         For        TNA         N/A
                 Term Length of Nomination Committee
                 Members
13               Amendments to Articles Regarding the        Mgmt         For        TNA         N/A
                 Term Length of Corporate Assembly
                 Members
14               Amendments to Articles Regarding Age        Mgmt         For        TNA         N/A
                 Limits
15               Elect Leif Teksum                           Mgmt         For        TNA         N/A
16               Elect Idar Kreutzer                         Mgmt         For        TNA         N/A
17               Elect Sten-Arthur Saelor                    Mgmt         For        TNA         N/A
18               Elect Anne-Margrethe Firing                 Mgmt         For        TNA         N/A
19               Elect Terje Venold                          Mgmt         For        TNA         N/A
20               Elect Unni Steinsmo                         Mgmt         For        TNA         N/A
21               Elect Tove Wangensten                       Mgmt         For        TNA         N/A
22               Elect Anne Kverneland Bogsnes               Mgmt         For        TNA         N/A
23               Elect Birger Solberg                        Mgmt         For        TNA         N/A
24               Elect Susanne Munch Thore                   Mgmt         For        TNA         N/A
25               Elect Nils Bastiansen                       Mgmt         For        TNA         N/A
26               Elect Shahzad Abid                          Mgmt         For        TNA         N/A
27               Elect Jan Fredrik Meling                    Mgmt         For        TNA         N/A
28               Elect Ylva Lindberg                         Mgmt         For        TNA         N/A
29               Elect Berit Ledel Henriksen                 Mgmt         For        TNA         N/A
30               Elect Jorunn Saetre                         Mgmt         For        TNA         N/A
31               Elect Leif Teksum                           Mgmt         For        TNA         N/A
32               Elect Terje Venold                          Mgmt         For        TNA         N/A
33               Elect Mette I. Wikborg                      Mgmt         For        TNA         N/A
34               Elect Susanne Munch Thore                   Mgmt         For        TNA         N/A
35               Corporate Assembly Fees                     Mgmt         For        TNA         N/A
36               Nomination Committee Fees                   Mgmt         For        TNA         N/A







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

NOVARTIS AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NOVN             CINS H5820Q150                              02/25/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Board Compensation                          Mgmt         For        TNA         N/A
6                Executive Compensation                      Mgmt         For        TNA         N/A
7                Elect Jorg Reinhardt                        Mgmt         For        TNA         N/A
8                Elect Dimitri Azar                          Mgmt         For        TNA         N/A
9                Elect Verena A. Briner                      Mgmt         For        TNA         N/A
10               Elect Srikant Datar                         Mgmt         For        TNA         N/A
11               Elect Ann M. Fudge                          Mgmt         For        TNA         N/A
12               Elect Pierre Landolt                        Mgmt         For        TNA         N/A
13               Elect Ulrich Lehner                         Mgmt         For        TNA         N/A
14               Elect Andreas von Planta                    Mgmt         For        TNA         N/A
15               Elect Charles L. Sawyers                    Mgmt         For        TNA         N/A
16               Elect Enrico Vanni                          Mgmt         For        TNA         N/A
17               Elect William T. Winters                    Mgmt         For        TNA         N/A
18               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 (Srikant Datar)
19               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 (Ann Fudge)
20               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 (Ulrich Lehner)
21               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 (Enrico Vanni)
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
24               In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the board
                 of directors

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

NOVO NORDISK A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NOVO-B           CINS K72807132                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
5                Directors' Fees for 2013                    Mgmt         For        For         For
6                Directors' Fees for 2014                    Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Elect Goran A. Ando as Chairman             Mgmt         For        For         For
9                Elect Jeppe Christiansen as Vice            Mgmt         For        For         For
                 Chairman
10               Elect Bruno Angelici                        Mgmt         For        For         For
11               Elect Liz Hewitt                            Mgmt         For        For         For
12               Elect Thomas P Koestler                     Mgmt         For        For         For
13               Elect Finn Helge Lund                       Mgmt         For        For         For
14               Elect Hannu Ryopponen                       Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Cancellation of Shares                      Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Charitable Donations                        Mgmt         For        For         For
19               Amendments to Articles Regarding            Mgmt         For        For         For
                 Language of Annual Reports
20               Amendments to Articles Regarding            Mgmt         For        For         For
                 Language of General Meetings
21               Amendments to Remuneration Principles       Mgmt         For        For         For
22               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Financial Information in Notice of
                 Meeting
23               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Presentation of  Financial Information
24               Shareholder Proposal Regarding Access       ShrHldr      Against    Against     For
                 to Financial Information
25               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Refreshments at Annual General Meetings

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

NOVOZYMES A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
NZYM'B           CINS K7317J133                              02/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Amendments to Articles Regarding            Mgmt         For        For         For
                 Corporate Language
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Accounts and Reports                        Mgmt         For        For         For
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Directors' Fees                             Mgmt         For        For         For
10               Elect Henrik Gurtler                        Mgmt         For        Abstain     Against
11               Elect Agnete Raaschou-Nielsen               Mgmt         For        For         For
12               Elect Lena Olving                           Mgmt         For        For         For
13               Elect Jorgen Buhl Rasmussen                 Mgmt         For        For         For







                                                                                  
14               Elect Mathias Uhlen                         Mgmt         For        For         For
15               Elect Lars Green                            Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        Against     Against
17               SHP Regarding Meeting Notice                ShrHldr      Against    Against     For
18               SHP Regarding Meal                          ShrHldr      Against    Against     For
19               Authority to Carry Out Formalities          Mgmt         For        For         For

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

NSK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6471             CINS J55505101                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Norio Ohtsuka                         Mgmt         For        For         For
3                Elect Toshihiro Uchiyama                    Mgmt         For        For         For
4                Elect Masahide Matsubara                    Mgmt         For        For         For
5                Elect Naoki Mitsue                          Mgmt         For        For         For
6                Elect Hideyuki Shibamoto                    Mgmt         For        For         For
7                Elect Shigeyuki Suzuki                      Mgmt         For        For         For
8                Elect Saimon Nogami                         Mgmt         For        For         For
9                Elect Tatsuo Ichikawa                       Mgmt         For        For         For
10               Elect Kazuo Suzuki                          Mgmt         For        For         For
11               Elect Yukio Obara                           Mgmt         For        For         For
12               Elect Kazuaki Kama                          Mgmt         For        For         For
13               Elect Ichiroh Tai                           Mgmt         For        For         For
14               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

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

NTT DATA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9613             CINS J59386102                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Dividends                     Mgmt         For        For         For
3                Elect Yoh Homma                             Mgmt         For        Against     Against
4                Elect Yukio Okamoto                         Mgmt         For        For         For
5                Elect Yukio Ishijima as Statutory           Mgmt         For        Against     Against
                 Auditor

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

NTT DOCOMO INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9437             CINS J59399121                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Dividends                     Mgmt         For        For         For
3                Elect Kaoru  Katoh                          Mgmt         For        Against     Against







                                                                                  
4                Elect Kazuhiro Yoshizawa                    Mgmt         For        For         For
5                Elect Yoshikiyo Sakai                       Mgmt         For        For         For
6                Elect Akira Terasaki                        Mgmt         For        For         For
7                Elect Seizoh  Onoe                          Mgmt         For        For         For
8                Elect Hirotaka Satoh                        Mgmt         For        For         For
9                Elect Kazuhiro Takagi                       Mgmt         For        For         For
10               Elect Hiroyasu Asami                        Mgmt         For        For         For
11               Elect Shohji Sutoh                          Mgmt         For        For         For
12               Elect Kiyohiro Ohmatsuzawa                  Mgmt         For        For         For
13               Elect Toshiki Nakayama                      Mgmt         For        For         For
14               Elect Hajime Kii                            Mgmt         For        For         For
15               Elect Makoto Tani                           Mgmt         For        For         For
16               Elect Teruyasu Murakami                     Mgmt         For        For         For
17               Elect Takashi Nakamura                      Mgmt         For        For         For
18               Elect Tohru Kobayashi                       Mgmt         For        For         For
19               Elect Toshimune Okihara                     Mgmt         For        Against     Against

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

NTT URBAN DEVELOPMENT CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8933             CINS J5940Z104                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Sadao Maki                            Mgmt         For        Against     Against
4                Elect Yoshiharu  Nishimura                  Mgmt         For        For         For
5                Elect Satoshi  Shinoda                      Mgmt         For        For         For
6                Elect Kazuhiro  Hasegawa                    Mgmt         For        For         For
7                Elect Shiroh  Nakahara                      Mgmt         For        For         For
8                Elect Masayuki Kusumoto                     Mgmt         For        For         For
9                Elect Akiyoshi Kitamura                     Mgmt         For        For         For
10               Elect Kanya Shiokawa                        Mgmt         For        For         For
11               Elect Masaki  Mitsumura                     Mgmt         For        For         For
12               Elect Akira Komatsu                         Mgmt         For        For         For
13               Elect Shigehito Katsuki                     Mgmt         For        For         For
14               Elect Yoshihito Kichijoh                    Mgmt         For        For         For
15               Elect Koh Ikeda                             Mgmt         For        For         For
16               Elect Mitsuhiro Watanabe                    Mgmt         For        For         For
17               Elect Hisako Katoh                          Mgmt         For        For         For
18               Elect Shinji Kume                           Mgmt         For        Against     Against

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

NWS HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
659              CINS G66897110                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Revised Annual Cap for the Existing         Mgmt         For        For         For
                 NWD Master Services Agreement
4                New CTF Enterprises Master Services         Mgmt         For        For         For
                 Agreement
5                New NWD Master Services Agreement           Mgmt         For        For         For
6                New DOO Master Services Agreement           Mgmt         For        Against     Against







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

NWS HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
659              CINS G66897110                              11/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect TSANG Yam Pui                         Mgmt         For        Against     Against
6                Elect Gerald TO Hin Tsun                    Mgmt         For        Against     Against
7                Elect Dominic LAI                           Mgmt         For        Against     Against
8                Elect Gordon KWONG Che Keung                Mgmt         For        Against     Against
9                Elect Abraham SHEK Lai Him                  Mgmt         For        Against     Against
10               Directors' Fees                             Mgmt         For        For         For
11               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
15               Amendments to Bye-Laws                      Mgmt         For        For         For
16               Adoption of New Bye-Laws                    Mgmt         For        For         For

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

OBAYASHI CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1802             CINS J59826107                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takeo Ohbayashi                       Mgmt         For        Against     Against
4                Elect Tohru Shiraishi                       Mgmt         For        For         For
5                Elect Tadahiko Noguchi                      Mgmt         For        For         For
6                Elect Makoto Kanai                          Mgmt         For        For         For
7                Elect Shohzoh Harada                        Mgmt         For        For         For
8                Elect Makoto Kishida                        Mgmt         For        For         For
9                Elect Akihisa Miwa                          Mgmt         For        For         For
10               Elect Kenichi Shibata                       Mgmt         For        For         For
11               Elect Nao Sugiyama                          Mgmt         For        For         For
12               Elect Shinichi Ohtake                       Mgmt         For        For         For
13               Elect Masaru Mizuno                         Mgmt         For        For         For
14               Elect Yasutaka Kakiuchi                     Mgmt         For        For         For
15               Elect Hiroshi Murao                         Mgmt         For        For         For







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

OCI N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
OCI              CINS N6667A111                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports;Allocation of          Mgmt         For        For         For
                 Profits/Dividends
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Ratification of Executive Directors'        Mgmt         For        For         For
                 Acts
7                Ratification of Non-Executive               Mgmt         For        For         For
                 Directors' Acts
8                Elect Robert-Jan van de Kraats to the       Mgmt         For        For         For
                 Board of Directors
9                Elect Jerome Guiraud to the Board of        Mgmt         For        For         For
                 Directors
10               Remuneration Policy                         Mgmt         For        For         For
11               Appointment of Auditor                      Mgmt         For        For         For
12               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
13               Authority to Supress Preemptive Rights      Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

ODAKYU ELECTRIC RAILWAY CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9007             CINS J59568139                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yorihiko Ohsuga                       Mgmt         For        Against     Against
5                Elect Toshimitsu Yamaki                     Mgmt         For        For         For
6                Elect Kazuyoshi Arai                        Mgmt         For        For         For
7                Elect Osamu  Kaneda                         Mgmt         For        For         For
8                Elect Mikio Ogawa                           Mgmt         For        For         For
9                Elect Yasuyuki Asahi                        Mgmt         For        For         For
10               Elect Kohji Hoshino                         Mgmt         For        For         For
11               Elect Ichiroh Kaneko                        Mgmt         For        For         For
12               Elect Hiroyuki Dakiyama                     Mgmt         For        For         For
13               Elect Tomijiroh  Morita                     Mgmt         For        For         For
14               Elect Michinobu Fujinami                    Mgmt         For        For         For
15               Elect Izumi Amano                           Mgmt         For        For         For
16               Elect Yoshihiko Shimooka                    Mgmt         For        For         For
17               Elect Jun Koyanagi                          Mgmt         For        For         For







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

OJI HOLDINGS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3861             CINS J6031N109                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kazuhisa Shinoda                      Mgmt         For        Against     Against
3                Elect Kiyotaka Shindoh                      Mgmt         For        For         For
4                Elect Susumu Yajima                         Mgmt         For        For         For
5                Elect Takeshi Azuma                         Mgmt         For        For         For
6                Elect Ryohji Watari                         Mgmt         For        For         For
7                Elect Kazuo Fuchigami                       Mgmt         For        For         For
8                Elect Genmei Shimamura                      Mgmt         For        For         For
9                Elect Yoshiki Koseki                        Mgmt         For        For         For
10               Elect Hidehiko Aoyama                       Mgmt         For        For         For
11               Elect Masatoshi Kaku                        Mgmt         For        For         For
12               Elect Osamu  Akiyama                        Mgmt         For        For         For
13               Elect Michihiro Nara                        Mgmt         For        For         For
14               Elect Mikinao Kitada as Statutory           Mgmt         For        For         For
                 Auditor
15               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Limitation on Director Compensation

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

OLAM INTERNATIONAL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
O32              CINS Y6421B106                              10/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Rangareddy Jayachandran               Mgmt         For        For         For
4                Elect Robert M. Tomlin                      Mgmt         For        For         For
5                Elect Jean-Paul Pinard                      Mgmt         For        For         For
6                Elect Sunny G. Verghese                     Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        Against     Against
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Issue Shares under Olam        Mgmt         For        For         For
                 Employee Share Option Scheme
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares under Olam        Mgmt         For        For         For
                 Scrip Dividend Scheme







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

OLD MUTUAL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
OML              CINS G67395114                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Zoe Cruz                              Mgmt         For        For         For
4                Elect Adiba Ighodaro                        Mgmt         For        For         For
5                Elect Nkosana Moyo                          Mgmt         For        For         For
6                Elect Mike Arnold                           Mgmt         For        For         For
7                Elect Alan  Gillespie                       Mgmt         For        For         For
8                Elect Danuta Gray                           Mgmt         For        For         For
9                Elect Reuel Khoza                           Mgmt         For        For         For
10               Elect Roger Marshall                        Mgmt         For        For         For
11               Elect Nku Nyembezi-Heita                    Mgmt         For        For         For
12               Elect Patrick O'Sullivan                    Mgmt         For        For         For
13               Elect Julian V.F. Roberts                   Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Remuneration Policy (Binding)               Mgmt         For        For         For
17               Remuneration Report (Advisory)              Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Contingent Purchase Contracts               Mgmt         For        For         For
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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

OLYMPUS CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7733             CINS J61240107                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Authority to Reduce Capital and Earned      Mgmt         For        For         For
                 Reserves
3                Elect Yasuyuki Kimoto                       Mgmt         For        For         For
4                Elect Hiroyuki Sasa                         Mgmt         For        For         For
5                Elect Hideaki Fujizuka                      Mgmt         For        For         For
6                Elect Yasuo Takeuchi                        Mgmt         For        For         For
7                Elect Shigeo Hayashi                        Mgmt         For        For         For
8                Elect Takuya Gotoh                          Mgmt         For        For         For
9                Elect Shiroh Hiruta                         Mgmt         For        For         For
10               Elect Sumitaka Fujita                       Mgmt         For        For         For
11               Elect Motoyoshi Nishikawa                   Mgmt         For        For         For
12               Elect Hikari Imai                           Mgmt         For        For         For
13               Elect Kiyotaka Fujii                        Mgmt         For        For         For
14               Elect Keiko Unotoro                         Mgmt         For        For         For
15               Elect Masaru Katoh                          Mgmt         For        For         For
16               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against







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

OMRON CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6645             CINS J61374120                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Fumio Tateishi                        Mgmt         For        For         For
4                Elect Yoshihito Yamada                      Mgmt         For        For         For
5                Elect Yoshinori Suzuki                      Mgmt         For        For         For
6                Elect Akio Sakumiya                         Mgmt         For        For         For
7                Elect Kohji Nitto                           Mgmt         For        For         For
8                Elect Kazuhiko Toyama                       Mgmt         For        For         For
9                Elect Eizoh Kobayashi                       Mgmt         For        For         For
10               Elect Tohru Watanabe as Alternate           Mgmt         For        For         For
                 Statutory Auditor
11               Bonus                                       Mgmt         For        For         For
12               Bonus Plan Linked to Medium-Term            Mgmt         For        For         For
                 Performance

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

OMV AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
OMV              CINS A51460110                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Ratification of Management Board Acts       Mgmt         For        For         For
4                Ratification of Supervisory Board Acts      Mgmt         For        For         For
5                Supervisory Board Members' Fees             Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Long Term Incentive Plan 2014               Mgmt         For        For         For
8                Matching Share Plan                         Mgmt         For        For         For
9                Elect Murtadha  Al Hashmi                   Mgmt         For        Against     Against
10               Elect Alyazia Al Kuwaiti                    Mgmt         For        For         For
11               Elect Wolfgang C.G. Berndt                  Mgmt         For        For         For
12               Elect Elif Bilgi-Zapparoli                  Mgmt         For        Against     Against
13               Elect Helmut Draxler                        Mgmt         For        For         For
14               Elect Roy A. Franklin                       Mgmt         For        For         For
15               Elect Rudolf Kemler                         Mgmt         For        Against     Against
16               Elect Wolfram Littich                       Mgmt         For        For         For
17               Elect Herbert Stepic                        Mgmt         For        Against     Against
18               Elect Herbert Werner                        Mgmt         For        For         For
19               Increase in Authorized Capital for          Mgmt         For        For         For
                 Employee Incentive Plans







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

ONO PHARMACEUTICAL COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4528             CINS J61546115                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Gyoh Sagara                           Mgmt         For        For         For
4                Elect Hiroshi Awata                         Mgmt         For        For         For
5                Elect Kei  Sano                             Mgmt         For        For         For
6                Elect Kazuhito  Kawabata                    Mgmt         For        For         For
7                Elect Shinji Fujiyoshi                      Mgmt         For        For         For
8                Elect Isao  Ono                             Mgmt         For        For         For
9                Elect Daikichi Fukushima                    Mgmt         For        For         For
10               Elect Yutaka Kato                           Mgmt         For        For         For
11               Elect Jun Kurihara                          Mgmt         For        For         For
12               Bonus                                       Mgmt         For        For         For

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

OPAP S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
OPAP             CINS X3232T104                              11/07/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Greece
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Election of Directors; Board Size           Mgmt         For        Against     Against
5                Election of Audit Committee Members         Mgmt         For        For         For
6                Board Transactions                          Mgmt         For        For         For
7                Approve Remuneration of Kamil Zeigler       Mgmt         For        For         For
                 (Chairman/CEO)
8                Approve Remuneration of Michel Houst        Mgmt         For        For         For
                 (Executive Director)

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

ORACLE CORPORATION JAPAN

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4716             CINS J6165M109                              08/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Takao Endoh                           Mgmt         For        For         For
2                Elect Shigeru Nosaka                        Mgmt         For        For         For
3                Elect Derek H. Williams                     Mgmt         For        Against     Against
4                Elect John L. Hall                          Mgmt         For        Against     Against
5                Elect Eric R. Ball                          Mgmt         For        Against     Against
6                Elect Gregory R. Davis                      Mgmt         For        Against     Against
7                Elect Satoshi Ohgishi                       Mgmt         For        For         For
8                Elect Shuhei Murayama                       Mgmt         For        For         For
9                Equity Compensation Plan                    Mgmt         For        For         For







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

ORANGE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ORA              CINS F6866T100                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Stephane Richard                      Mgmt         For        For         For
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Elect Patrice Brunet                        Mgmt         N/A        Abstain     N/A
11               Elect Jean-Luc Burgain                      Mgmt         N/A        For         N/A
12               Directors' Fees                             Mgmt         For        For         For
13               Remuneration of Stephane Richard,           Mgmt         For        Against     Against
                 Chairman and CEO
14               Remuneration of Gervais Pellissier,         Mgmt         For        Against     Against
                 Deputy CEO
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Amend Article 15                            Mgmt         For        For         For
17               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
18               Authorization of Legal Formalities          Mgmt         For        For         For

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

ORICA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ORI              CINS Q7160T109                              01/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Russell R. Caplan                  Mgmt         For        For         For
3                Re-elect Ian D. Cockerill                   Mgmt         For        Against     Against
4                Re-elect LIM Chee Onn                       Mgmt         For        For         For
5                Elect Maxine Brenner                        Mgmt         For        For         For
6                Elect Alberto Calderon                      Mgmt         For        For         For
7                Elect Gene T. Tilbrook                      Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        For         For
9                Equity Grant (MD/CEO Ian Smith)             Mgmt         For        For         For
10               Renew Partial Takeover Provisions           Mgmt         For        For         For
11               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







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

ORIENT OVERSEAS INTERNATIONAL LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0316             CINS G67749153                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Andrew TUNG Lieh Cheung               Mgmt         For        For         For
6                Elect Philip CHOW Yiu Wah                   Mgmt         For        For         For
7                Elect Simon Murray                          Mgmt         For        Against     Against
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

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

ORIENTAL LAND COMPANY LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4661             CINS J6174U100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tetsuo Suda as Statutory Auditor      Mgmt         For        Against     Against

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

ORIGIN ENERGY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ORG              CINS Q71610101                              10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Bruce W D Morgan                      Mgmt         For        For         For
3                Re-elect Gordon Cairns                      Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Renew Proportional Takeover Provisions      Mgmt         For        For         For







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

ORION OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ORNBV            CINS X6002Y112                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Amendments to Articles Regarding            Mgmt         For        For         For
                 Publishing of Notice of Meeting
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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

ORIX CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8591             CINS J61933123                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Makoto Inoue                          Mgmt         For        For         For
3                Elect Haruyuki Urata                        Mgmt         For        For         For
4                Elect Tamio Umaki                           Mgmt         For        For         For
5                Elect Kazuo Kojima                          Mgmt         For        For         For
6                Elect Yoshiyuki Yamaya                      Mgmt         For        For         For
7                Elect Katsunobu Kamei                       Mgmt         For        For         For
8                Elect Hideaki Takahashi                     Mgmt         For        For         For
9                Elect Takeshi Sasaki                        Mgmt         For        For         For
10               Elect Eiko Tsujiyama                        Mgmt         For        For         For
11               Elect Robert Feldman                        Mgmt         For        For         For
12               Elect Takeshi Niinami                       Mgmt         For        For         For
13               Elect Nobuaki Usui                          Mgmt         For        For         For
14               Elect Ryuji Yasuda                          Mgmt         For        For         For

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

ORKLA ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ORK              CINS R67787102                              04/10/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
5                Opening of Meeting; Election of             Mgmt         For        TNA         N/A
                 Presiding Chairman
6                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividend
7                Remuneration Guidelines                     Mgmt         For        TNA         N/A
8                Equity Compensation Plan                    Mgmt         For        TNA         N/A
9                Authority to Repurchase Shares and          Mgmt         For        TNA         N/A
                 Issue Treasury Shares
10               Authority to Reduce Share Capital           Mgmt         For        TNA         N/A
11               Authority to Set Notice Period at 14        Mgmt         For        TNA         N/A
                 Days
12               Elect Stein Erik Hagen                      Mgmt         For        TNA         N/A
13               Elect Grace Reksten Skaugen                 Mgmt         For        TNA         N/A
14               Elect Jo Lunder                             Mgmt         For        TNA         N/A
15               Elect Ingrid Jonasson Blank                 Mgmt         For        TNA         N/A
16               Elect Lisbeth Valther Pallesen              Mgmt         For        TNA         N/A
17               Elect Lars Dahlgren                         Mgmt         For        TNA         N/A
18               Elect Nils Selte                            Mgmt         For        TNA         N/A
19               Elect Stein Erik Hagen as Chairman of       Mgmt         For        TNA         N/A
                 the Board
20               Elect Grace Reksten Skaugen as Vice         Mgmt         For        TNA         N/A
                 Chairman
21               Election of Leiv Askvig                     Mgmt         For        TNA         N/A
22               Election of Anders Christian Stray          Mgmt         For        TNA         N/A
                 Ryssdal
23               Election of Karin Bing Orgland              Mgmt         For        TNA         N/A
24               Election of Anders Christian Stray          Mgmt         For        TNA         N/A
                 Ryssdal as Chairman of the Nomination
                 Committee
25               Directors' Fees                             Mgmt         For        TNA         N/A
26               Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A

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

OSAKA GAS CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9532             CINS J62320114                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hiroshi Ozaki                         Mgmt         For        Against     Against
4                Elect Masato Kitamae                        Mgmt         For        For         For
5                Elect Takehiro Honjoh                       Mgmt         For        For         For
6                Elect Hirofumi Kyutoku                      Mgmt         For        For         For
7                Elect Hidetaka Matsuzaka                    Mgmt         For        For         For
8                Elect Kenji Ikejima                         Mgmt         For        For         For
9                Elect Masaki Fujita                         Mgmt         For        For         For
10               Elect Yasuo Ryohki                          Mgmt         For        For         For
11               Elect Tesuo Setoguchi                       Mgmt         For        For         For
12               Elect Kazuhisa Yano                         Mgmt         For        For         For
13               Elect Eiichi Inamura                        Mgmt         For        For         For
14               Elect Shunzoh Morishita                     Mgmt         For        For         For
15               Elect Hideo Miyahara                        Mgmt         For        For         For
16               Elect Yohko Kimura as Statutory Auditor     Mgmt         For        For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

OSRAM LICHT AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
OSR              CINS D5963B113                              02/27/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Elect Peter Bauer                           Mgmt         For        TNA         N/A
12               Elect Christine Bortenlanger                Mgmt         For        TNA         N/A
13               Elect Roland Busch                          Mgmt         For        TNA         N/A
14               Elect Joachim Faber                         Mgmt         For        TNA         N/A
15               Elect Lothar Frey                           Mgmt         For        TNA         N/A
16               Elect Frank H. Lakerveld                    Mgmt         For        TNA         N/A
17               Remuneration Report                         Mgmt         For        TNA         N/A
18               Supervisory Board Members' Fees             Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

OTSUKA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4768             CINS J6243L107                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4578             CINS J63117105                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Akihiko Ohtsuka                       Mgmt         For        For         For
4                Elect Ichiroh Ohtsuka                       Mgmt         For        For         For
5                Elect Tatsuo Higuchi                        Mgmt         For        For         For
6                Elect Atsumasa Makise                       Mgmt         For        For         For
7                Elect Yoshiroh Matsuo                       Mgmt         For        For         For
8                Elect Sadanobu Tobe                         Mgmt         For        For         For







                                                                                  
9                Elect Tatsuroh Watanabe                     Mgmt         For        For         For
10               Elect Yasuyuki Hirotomi                     Mgmt         For        For         For
11               Elect Junichi Kawaguchi                     Mgmt         For        For         For
12               Elect Tadaaki Kohnose                       Mgmt         For        For         For
13               Elect Takaharu Imai                         Mgmt         For        Against     Against
14               Elect Akihito Nakai                         Mgmt         For        For         For
15               Elect Kenichi Yahagi                        Mgmt         For        For         For
16               Elect Hiroshi Sugawara                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
O39              CINS Y64248209                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect CHEONG Choong Kong                    Mgmt         For        For         For
5                Elect LEE Seng Wee                          Mgmt         For        Against     Against
6                Elect TEH Kok Peng                          Mgmt         For        For         For
7                Elect TAN Ngiap Joo                         Mgmt         For        For         For
8                Elect WEE Joo Yeow                          Mgmt         For        For         For
9                Elect Samuel N. Tsien                       Mgmt         For        For         For
10               Allocation of Profits/Dividends             Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Authority to Issue Bonus Shares to          Mgmt         For        For         For
                 Non-Executive Directors
13               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under the OCBC Share Option
                 Scheme 2001 and OCBC Employee Share
                 Purchase Plan
17               Authority to Issue Shares under the         Mgmt         For        For         For
                 OCBC Scrip Dividend Scheme
18               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
O39              CINS Y64248209                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For
2                Renewal of OCBC Employee Share              Mgmt         For        For         For
                 Purchase Plan
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

PANASONIC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6752             CINS J6354Y104                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Shusaku Nagae                         Mgmt         For        Against     Against
3                Elect Masayuki Matsushita                   Mgmt         For        For         For
4                Elect Kazuhiro Tsuga                        Mgmt         For        For         For
5                Elect Yoshihiko Yamada                      Mgmt         For        For         For
6                Elect Kazunori Takami                       Mgmt         For        For         For
7                Elect Hideaki Kawai                         Mgmt         For        For         For
8                Elect Yoshiyuki Miyabe                      Mgmt         For        For         For
9                Elect Tamio Yoshioka                        Mgmt         For        For         For
10               Elect Takashi Tohyama                       Mgmt         For        For         For
11               Elect Mamoru Yoshida                        Mgmt         For        For         For
12               Elect Tsuyoshi Nomura                       Mgmt         For        For         For
13               Elect Ikuo Uno                              Mgmt         For        Against     Against
14               Elect Masayuki Oku                          Mgmt         For        For         For
15               Elect Hiroko Ohta                           Mgmt         For        For         For
16               Elect Yoshio Itoh                           Mgmt         For        For         For
17               Elect Jun Ishii                             Mgmt         For        For         For
18               Elect Mototsugu Satoh                       Mgmt         For        For         For
19               Elect Yoshio Satoh                          Mgmt         For        For         For
20               Elect Toshio Kinoshita                      Mgmt         For        For         For
21               Directors' Fees                             Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

PARGESA HOLDING SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PARG             CINS H60477207                              05/06/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        TNA         N/A
2                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
3                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
4                Elect Marc-Henri Chaudet                    Mgmt         For        TNA         N/A
5                Elect Bernard Daniel                        Mgmt         For        TNA         N/A
6                Elect Amaury de Seze                        Mgmt         For        TNA         N/A
7                Elect Victor Delloye                        Mgmt         For        TNA         N/A
8                Elect Andre Desmarais                       Mgmt         For        TNA         N/A
9                Elect Paul Desmarais, Jr.                   Mgmt         For        TNA         N/A
10               Elect Albert Frere                          Mgmt         For        TNA         N/A
11               Elect Cedric Frere                          Mgmt         For        TNA         N/A
12               Elect Gerald Frere                          Mgmt         For        TNA         N/A
13               Elect Segolene Gallienne                    Mgmt         For        TNA         N/A
14               Elect Michel Pebereau                       Mgmt         For        TNA         N/A
15               Elect Michel Plessis-Belair                 Mgmt         For        TNA         N/A







                                                                                  
16               Elect Gilles Samyn                          Mgmt         For        TNA         N/A
17               Elect Arnaud Vial                           Mgmt         For        TNA         N/A
18               Elect Barbara Kux                           Mgmt         For        TNA         N/A
19               Elect Paul Desmarais III                    Mgmt         For        TNA         N/A
20               Elect Paul Desmarais Jr as Chairman         Mgmt         For        TNA         N/A
21               Elect Bernard Daniel as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
22               Elect Barbara Kux as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
23               Elect Amaury de Seze as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
24               Elect Michel Plessis-Belair as              Mgmt         For        TNA         N/A
                 Compensation Committee Member
25               Elect Gilles Samyn as Compensation          Mgmt         For        TNA         N/A
                 Committee Member
26               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
27               Appointment of Auditor                      Mgmt         For        TNA         N/A
28               Increase in Authorized Capital              Mgmt         For        TNA         N/A
29               Transaction of Other Business               Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

PARK 24 CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4666             CINS J63581102                              01/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohichi Nishikawa                     Mgmt         For        Against     Against
4                Elect Kenichi Sasaki                        Mgmt         For        For         For
5                Elect Norifumi Kawakami                     Mgmt         For        For         For
6                Elect Keisuke kawaasaki                     Mgmt         For        For         For
7                Elect Seishi Uenishi                        Mgmt         For        For         For
8                Elect Tsunekazu Takeda                      Mgmt         For        Against     Against
9                Retirement Allowances for Director(s)       Mgmt         For        Against     Against
                 and Statutory Auditor(s)
10               Special Allowances for Director(s) and      Mgmt         For        Against     Against
                 Statutory Auditor(s)







                                                                                  
----------------------------------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PGHN             CINS H6120A101                              05/15/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
4                Remuneration Report                         Mgmt         For        TNA         N/A
5                Authority to Repurchase Shares              Mgmt         For        TNA         N/A
6                Executive Remuneration; Board Fees          Mgmt         For        TNA         N/A
                 (2014)
7                Executive Remuneration; Board Fees          Mgmt         For        TNA         N/A
                 (2015)
8                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
9                Elect Peter Wuffli                          Mgmt         For        TNA         N/A
10               Elect Alfred Gantner                        Mgmt         For        TNA         N/A
11               Elect Marcel Erni                           Mgmt         For        TNA         N/A
12               Elect Urs Wietlisbach                       Mgmt         For        TNA         N/A
13               Elect Steffen Meister                       Mgmt         For        TNA         N/A
14               Elect Charles Dallara                       Mgmt         For        TNA         N/A
15               Elect Eric Strutz                           Mgmt         For        TNA         N/A
16               Elect Patrick Ward                          Mgmt         For        TNA         N/A
17               Elect Wolfgang Zurcher                      Mgmt         For        TNA         N/A
18               Elect Wolfgang Zurcher as Nomination        Mgmt         For        TNA         N/A
                 and Compensation Committee Member
19               Elect Peter Wuffli as Nomination and        Mgmt         For        TNA         N/A
                 Compensation Committee Member
20               Elect Steffen Meister as Nomination         Mgmt         For        TNA         N/A
                 and Compensation Committee Member
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Transaction of Other Business               Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

PCCW LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0008             CINS Y6802P120                              02/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Merger/Acquisition                          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

PCCW LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0008             CINS Y6802P120                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
5                Elect Susanna HUI Hon Hing                  Mgmt         For        For         For
6                Elect Robert LEE Chi Hong                   Mgmt         For        For         For
7                Elect LI Fushen                             Mgmt         For        For         For
8                Elect LI Gang                               Mgmt         For        Against     Against
9                Elect David WEI Zhe                         Mgmt         For        For         For
10               Elect David Christopher CHANCE              Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
16               Adoption of Share Option Scheme             Mgmt         For        Against     Against
17               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

PCCW LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0008             CINS Y6802P120                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Disposal                                    Mgmt         For        For         For
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

PEARSON PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PSON             CINS G69651100                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect David Arculus                         Mgmt         For        For         For
4                Elect Vivienne Cox                          Mgmt         For        For         For
5                Elect John Fallon                           Mgmt         For        For         For
6                Elect Robin Freestone                       Mgmt         For        For         For
7                Elect Kenneth Hydon                         Mgmt         For        For         For
8                Elect S. Joshua Lewis                       Mgmt         For        For         For
9                Elect Glen R. Moreno                        Mgmt         For        For         For
10               Elect Linda Koch Lorimer                    Mgmt         For        For         For
11               Elect Harish M. Manwani                     Mgmt         For        For         For
12               Remuneration Policy (Binding)               Mgmt         For        For         For
13               Remuneration Report (Advisory)              Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights







                                                                                  
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
20               Renew Worldwide Save for Shares Plan        Mgmt         For        For         For
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

PERNOD RICARD SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RI               CINS F72027109                              11/06/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Daniele Ricard                        Mgmt         For        For         For
9                Elect Laurent Burelle                       Mgmt         For        For         For
10               Elect Michel Chambaud                       Mgmt         For        For         For
11               Elect Representative of Societe Paul        Mgmt         For        Abstain     Against
                 Ricard
12               Elect Anders Narvinger                      Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        For         For
14               Remuneration of Daniele Ricard,             Mgmt         For        For         For
                 Chairman of the Board
15               Remuneration of Pierre Pringuet, Vice       Mgmt         For        For         For
                 Chairman of the Board and CEO
16               Remuneration of Alexandre Ricard,           Mgmt         For        For         For
                 Deputy CEO
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
19               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities  w/ Preemptive
                 Rights
20               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
21               Greenshoe                                   Mgmt         For        For         For
22               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
23               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
24               Authority to Issue Debt Instruments         Mgmt         For        For         For







                                                                                  
25               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
26               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
27               Amendments to Articles                      Mgmt         For        For         For
28               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

PERSIMMON PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PSN              CINS G70202109                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        Against     Against
3                Remuneration Report (Advisory)              Mgmt         For        Against     Against
4                Elect Nicholas Wrigley                      Mgmt         For        For         For
5                Elect Jeff Fairburn                         Mgmt         For        For         For
6                Elect Mike Killoran                         Mgmt         For        For         For
7                Elect Nigel Greenaway                       Mgmt         For        For         For
8                Elect David Jenkinson                       Mgmt         For        For         For
9                Elect Richard Pennycook                     Mgmt         For        For         For
10               Elect Jonathan Davie                        Mgmt         For        For         For
11               Elect Mark Preston                          Mgmt         For        For         For
12               Elect Marion Sears                          Mgmt         For        For         For
13               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
14               Return of Capital                           Mgmt         For        For         For
15               Related Party Transactions (Nigel           Mgmt         For        For         For
                 Greenaway)
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Period at 14 days
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

PETROFAC LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PFC              CINS G7052T101                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Remuneration Report (Advisory)              Mgmt         For        For         For
5                Elect Kathleen Hogenson                     Mgmt         For        For         For
6                Elect Norman Murray                         Mgmt         For        For         For
7                Elect Thomas Thune Andersen                 Mgmt         For        For         For
8                Elect Stefano Cao                           Mgmt         For        For         For







                                                                                  
9                Elect Roxanne Decyk                         Mgmt         For        For         For
10               Elect Rene Medori                           Mgmt         For        For         For
11               Elect Rijnhard van Tets                     Mgmt         For        For         For
12               Elect Ayman Asfari                          Mgmt         For        For         For
13               Elect Marwan Chedid                         Mgmt         For        For         For
14               Elect Tim Weller                            Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               Performance Share Plan                      Mgmt         For        For         For
22               Deferred Bonus Share Plan                   Mgmt         For        For         For
23               Share Incentive Plan                        Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

PIRELLI & C. S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PC               CINS T76434199                              06/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
4                Board Size                                  Mgmt         For        For         For
5                Board Term Length                           Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                List presented by Camfin S.p.A.             Mgmt         For        N/A         N/A
8                List Presented by Group of                  Mgmt         For        For         For
                 Shareholders Representing 1.3% of the
                 Company's Share Capital
9                Directors' Fees                             Mgmt         For        For         For
10               Remuneration Report                         Mgmt         For        For         For
11               Long Term Incentive Plan                    Mgmt         For        For         For
12               Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares

----------------------------------------------------------------------------------------------------------

POHJOLA PANKKI OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
POH1S            CINS X5942F340                              03/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends;            Mgmt         For        For         For
                 Charitable Donation
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        Against     Against
15               Appointment of Auditor                      Mgmt         For        Against     Against
16               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ or w/o
                 Preemptive Rights
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

PORTUGAL TELECOM SGPS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PTC              CINS X6769Q104                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Capital Increase and Asset Contribution     Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

PORTUGAL TELECOM SGPS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PTC              CINS X6769Q104                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Portugal
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Consolidated Accounts and Reports           Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board and Supervisory       Mgmt         For        For         For
                 Council Acts
6                Authority to Trade in Company Stock         Mgmt         For        For         For
7                Authority to Issue Debt Instruments         Mgmt         For        For         For
8                Authority to Trade in Company Debt          Mgmt         For        For         For
                 Instruments
9                Remuneration Policy                         Mgmt         For        For         For
10               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
11               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
12               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0006             CINS Y7092Q109                              01/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Spin-off                                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0006             CINS Y7092Q109                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Canning K.N. Fok                      Mgmt         For        Against     Against
6                Elect Andrew John Hunter                    Mgmt         For        For         For
7                Elect Albert IP Yuk Keung                   Mgmt         For        For         For
8                Elect Victor LI Tzar Kuoi                   Mgmt         For        Against     Against
9                Elect Charles TSAI Chao Chung               Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PSM              CINS D6216S143                              06/26/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Elect Lawrence Aidem                        Mgmt         For        TNA         N/A







                                                                                  
12               Elect Antoinette P Aris                     Mgmt         For        TNA         N/A
13               Elect Werner Brandt                         Mgmt         For        TNA         N/A
14               Elect Adam Cahan                            Mgmt         For        TNA         N/A
15               Elect Stefan Dziarski                       Mgmt         For        TNA         N/A
16               Elect Philipp Freise                        Mgmt         For        TNA         N/A
17               Elect Marion Helmes                         Mgmt         For        TNA         N/A
18               Elect Erik Adrianus Hubertus Huggers        Mgmt         For        TNA         N/A
19               Elect Harald Wiedmann                       Mgmt         For        TNA         N/A
20               Supervisory Board Members' Fees             Mgmt         For        TNA         N/A
21               Increase in Authorized Capital              Mgmt         For        TNA         N/A
22               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments
23               Increase in Conditional Capital             Mgmt         For        TNA         N/A
24               Amendments to Articles                      Mgmt         For        TNA         N/A
25               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Produktion GmbH
26               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 maxdome GmbH
27               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 Seven Scores Musikverlag GmbH
28               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
29               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 PSH Entertainment GmbH
30               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Digital & Adjacent GmbH
31               Amendment to Profit-and-Loss Transfer       Mgmt         For        TNA         N/A
                 Agreement with 9Live Fernsehen GmbH
32               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Erste
                 Verwaltungsgesellschaft mbH
33               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 SevenOne Brands GmbH
34               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 P7S1 Erste SBS Holding GmbH
35               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 P7S1 Zweite SBS Holding GmbH
36               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Applications GmbH
37               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 Red Arrow Entertainment Group GmbH
38               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 TV Deutschland GmbH







                                                                                  
39               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Achte
                 Verwaltungsgesellschaft mbH
40               Amendment to Profit-and-Loss Transfer       Mgmt         For        TNA         N/A
                 Agreement with PSH Entertainment GmbH
41               Amendment to Profit-and-Loss Transfer       Mgmt         For        TNA         N/A
                 Agreement with ProSiebenSat.1 Digital
                 & Adjacent GmbH
42               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Vierzehnte
                 Verwaltungsgesellschaft mbH
43               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 ProSiebenSat.1 Funfzehnte
                 Verwaltungsgesellschaft mbH
44               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 SevenVentures GmbH
45               Amendment to Control Agreement with         Mgmt         For        TNA         N/A
                 9Live Fernsehen GmbH

----------------------------------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PSM              CINS D6216S101                              07/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Special Resolution for Preference           Mgmt         For        For         For
                 Shareholders: Authority to Issue
                 Convertible Debt Instruments; Increase
                 in Conditional Capital
5                Special Resolution for Preference           Mgmt         For        For         For
                 Shareholders: Conversion of Preference
                 Shares

----------------------------------------------------------------------------------------------------------

PRUDENTIAL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PRU              CINS G72899100                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Remuneration Report (Advisory)              Mgmt         For        For         For







                                                                                  
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Elect Pierre-Olivier Bouee                  Mgmt         For        For         For
7                Elect Jackie Hunt                           Mgmt         For        For         For
8                Elect Anthony J. L. Nightingale             Mgmt         For        Against     Against
9                Elect Alice Shroeder                        Mgmt         For        For         For
10               Elect Howard J. Davies                      Mgmt         For        For         For
11               Elect Ann Godbehere                         Mgmt         For        For         For
12               Elect Alexander Johnston                    Mgmt         For        For         For
13               Elect Paul Manduca                          Mgmt         For        For         For
14               Elect Michael G. A. McLintock               Mgmt         For        For         For
15               Elect Kaikhushru Nargolwala                 Mgmt         For        For         For
16               Elect Nic Nicandrou                         Mgmt         For        For         For
17               Elect Philip Remnant                        Mgmt         For        For         For
18               Elect Barry Stowe                           Mgmt         For        For         For
19               Elect Tidjane Thiam                         Mgmt         For        For         For
20               Elect Lord Andrew Turnbull                  Mgmt         For        For         For
21               Elect Michael A. Wells                      Mgmt         For        For         For
22               Appointment of Auditor                      Mgmt         For        For         For
23               Authority to Set Auditor's Fees             Mgmt         For        For         For
24               Authorisation of Political Donations        Mgmt         For        For         For
25               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
26               Authority to Issue Repurchased Shares       Mgmt         For        For         For
                 W/ Preemptive Rights
27               Authority to Issue Preference Shares        Mgmt         For        For         For
28               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
29               Authority to Repurchase Shares              Mgmt         For        For         For
30               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

PRYSMIAN S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PRY              CINS T7630L105                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
2                Elect Massimo Battaini                      Mgmt         For        For         For
3                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
4                Long-Term Incentive Plan 2014-2016          Mgmt         For        For         For
5                Remuneration Report                         Mgmt         For        For         For
6                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights to Service Incentive
                 Plan
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

PUBLICIS GROUPE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
PUB              CINS F7607Z165                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Related Party Transaction (BNP Paribas)     Mgmt         For        For         For
9                Related Party Transaction (Societe          Mgmt         For        For         For
                 Generale)
10               Elect Claudine  Bienaime                    Mgmt         For        Against     Against
11               Elect Michel Halperin                       Mgmt         For        For         For
12               Supervisory Board Members' Fees             Mgmt         For        For         For
13               Remuneration of Maurice Levy, CEO           Mgmt         For        Against     Against
14               Remuneration of  Jean-Michel Etienne,       Mgmt         For        For         For
                 Jean-Yves Naouri and Kevin Roberts,
                 Executives
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
17               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
18               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
19               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
20               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
21               Greenshoe                                   Mgmt         For        For         For
22               Authority to Issue Restricted Shares        Mgmt         For        Against     Against
23               Employee Stock Purchase Plan                Mgmt         For        For         For
24               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
25               Authorization of Legal Formalities          Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
QAN              CINS Q77974105                              10/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Leigh Clifford                     Mgmt         For        For         For
3                Re-elect Paul Rayner                        Mgmt         For        For         For
4                Elect Maxine Brenner                        Mgmt         For        For         For
5                Elect Jacqueline Hey                        Mgmt         For        For         For
6                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For
7                Equity Grant (MD/CEO Alan Joyce)            Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

QBE INSURANCE GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
QBE              CINS Q78063114                              04/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Equity Grant (CEO John Neal)                Mgmt         For        For         For
4                Elect Marty Becker                          Mgmt         For        For         For
5                Elect Margaret Leung                        Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

QIAGEN N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
QGEN             CINS N72482107                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Elect Werner Brandt                         Mgmt         For        For         For
10               Elect Stephane Bancel                       Mgmt         For        For         For
11               Elect Metin Colpan                          Mgmt         For        For         For
12               Elect Manfred Karobath                      Mgmt         For        Against     Against
13               Elect Lawrence A Rosen                      Mgmt         For        For         For
14               Elect Elizabeth E. Tallett                  Mgmt         For        For         For
15               Elect Elaine Mardis                         Mgmt         For        For         For
16               Elect Peer Schatz                           Mgmt         For        For         For
17               Elect Roland Sackers                        Mgmt         For        For         For
18               Remuneration Policy                         Mgmt         For        For         For
19               Supervisory Board Fees                      Mgmt         For        For         For
20               Equity Grant to Supervisory Board           Mgmt         For        For         For
                 Members
21               Appointment of Auditor                      Mgmt         For        For         For







                                                                                  
22               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
24               Authority to Repurchase Shares              Mgmt         For        For         For
25               2014 Stock Plan                             Mgmt         For        Against     Against
26               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
28               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RIBH             CINS A7111G104                              06/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Management Board Acts       Mgmt         For        For         For
6                Ratification of Supervisory Board Acts      Mgmt         For        For         For
7                Supervisory Board Members' Fees             Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Elect Martin Schaller                       Mgmt         For        Against     Against
10               Elect Kurt Geiger                           Mgmt         For        For         For
11               Elect Bettina Selden                        Mgmt         For        For         For
12               Increase in Authorized Capital              Mgmt         For        Against     Against
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Repurchase Shares for          Mgmt         For        For         For
                 Securities Trading
15               Amendments to Articles                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RAKUTEN INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4755             CINS J64264104                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Hiroshi Mikitani                      Mgmt         For        Against     Against
4                Elect Atsushi Kunishige                     Mgmt         For        For         For
5                Elect Yoshihisa Yamada                      Mgmt         For        For         For
6                Elect Masatada Kobayashi                    Mgmt         For        For         For
7                Elect Tohru Shimada                         Mgmt         For        For         For
8                Elect Akio Sugihara                         Mgmt         For        For         For
9                Elect Kazunori Takeda                       Mgmt         For        For         For
10               Elect Kentaroh Hyakuno                      Mgmt         For        For         For
11               Elect Hiroaki Yasutake                      Mgmt         For        For         For
12               Elect Charles B. Baxter                     Mgmt         For        For         For







                                                                                  
13               Elect Kohichi Kusano                        Mgmt         For        Against     Against
14               Elect Ken Kutaragi                          Mgmt         For        For         For
15               Elect Joshua G. James                       Mgmt         For        Against     Against
16               Elect Hiroshi Fukino                        Mgmt         For        For         For
17               Elect Jun Murai                             Mgmt         For        For         For
18               Elect Masayuki Hosaka                       Mgmt         For        For         For
19               Elect Hiroshi Takahashi as Alternate        Mgmt         For        Against     Against
                 Statutory Auditor
20               Equity Compensation Plan                    Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

RAMSAY HEALTH CARE LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RHC              CINS Q7982Y104                              11/14/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Anthony J. Clark                   Mgmt         For        Against     Against
4                Re-elect Peter J. Evans                     Mgmt         For        Against     Against
5                Re-elect Bruce R. Soden                     Mgmt         For        Against     Against
6                Equity Grant (MD/CEO Christopher Rex)       Mgmt         For        For         For
7                Equity Grant (Finance Director Bruce        Mgmt         For        For         For
                 Soden)
8                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RANDGOLD RESOURCES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RRS              CINS G73740113                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        Against     Against
4                Remuneration Policy (Advisory --            Mgmt         For        For         For
                 Non-UK issuer)
5                Elect D. Mark Bristow                       Mgmt         For        For         For
6                Elect Norborne P. Cole, Jr.                 Mgmt         For        For         For
7                Elect Christopher Coleman                   Mgmt         For        For         For
8                Elect Kadri Dagdelen                        Mgmt         For        For         For
9                Elect Jemal-ud-din Kassum                   Mgmt         For        For         For
10               Elect Jeanine Mabunda Lioko                 Mgmt         For        For         For
11               Elect Andrew Quinn                          Mgmt         For        For         For
12               Elect Graham Shuttleworth                   Mgmt         For        For         For
13               Elect Karl Voltaire                         Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Increase in Authorised Capital              Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Directors' Fees (Share Grants)              Mgmt         For        For         For







                                                                                  
19               Directors' Fees (Increase Fee Cap)          Mgmt         For        For         For
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Amendments to Articles                      Mgmt         For        For         For
23               Scrip dividend                              Mgmt         For        For         For
24               Electronic communications                   Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

RANDSTAD HOLDING N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RAND             CINS N7291Y137                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Ratification of Management Board Acts       Mgmt         For        For         For
8                Ratification of Supervisory Board Acts      Mgmt         For        For         For
9                Elect Chris Heutink to the Management       Mgmt         For        For         For
                 Board
10               Elect Giovanna Kampouri Monnas              Mgmt         For        For         For
11               Elect Frank Dorjee                          Mgmt         For        For         For
12               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
13               Suppression of Preemptive Rights            Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

RATOS AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RATO             CINS W72177111                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Board Size                                  Mgmt         For        For         For
16               Directors and Auditors' Fees                Mgmt         For        For         For
17               Election of Directors and Appointment       Mgmt         For        Against     Against
                 of Auditors
18               Nomination Committee                        Mgmt         For        For         For
19               Remuneration Guidelines                     Mgmt         For        For         For
20               Authority to Issue Call Options on          Mgmt         For        For         For
                 Treasury Shares
21               Authority to Issue Treasury Shares for      Mgmt         For        For         For
                 Employees
22               2014 Option Programme                       Mgmt         For        For         For
23               Creation of New Share Class                 Mgmt         For        For         For
24               Authority to Repurchase Shares              Mgmt         For        For         For
25               Authority to Issue Class B Shares w/        Mgmt         For        For         For
                 or w/o Preemptive Rights
26               Authority to Issue Class C Shares/and       Mgmt         For        For         For
                 or Class D w/ or w/o Preemptive Rights
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RB               CINS G74079107                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        Against     Against
3                Remuneration Report (Advisory)              Mgmt         For        Against     Against
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Adrian D.P. Bellamy                   Mgmt         For        For         For
6                Elect Gerd Peter Harf                       Mgmt         For        For         For
7                Elect Adrian Hennah                         Mgmt         For        For         For
8                Elect Kenneth Hydon                         Mgmt         For        For         For
9                Elect Rakesh Kapoor                         Mgmt         For        For         For
10               Elect Andre Lacroix                         Mgmt         For        For         For
11               Elect Judith A. Sprieser                    Mgmt         For        For         For
12               Elect Warren G. Tucker                      Mgmt         For        For         For
13               Elect Nicandro Durante                      Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14
                 Days

----------------------------------------------------------------------------------------------------------

RED ELECTRICA CORPORACION, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
REE              CINS E42807102                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Consolidated Accounts and Reports           Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Ratification of the Co-Option of Jose       Mgmt         For        For         For
                 Angel Partearroyo Martin
7                Elect Socorro Fernandez Larrea              Mgmt         For        For         For
8                Elect Antonio Gomez Ciria                   Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Share Purchase Plan                         Mgmt         For        For         For
11               Revocation of Existing Authority to         Mgmt         For        For         For
                 Repurchase Shares
12               Remuneration Report                         Mgmt         For        Against     Against
13               Directors' Fees 2013                        Mgmt         For        Against     Against
14               Directors' Fees 2014                        Mgmt         For        For         For
15               Authorization of Legal Formalities          Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

REED ELSEVIER NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
REN              CINS N73430113                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Ratification of Executive Directors'        Mgmt         For        For         For
                 Acts
7                Ratification of Non-Executive               Mgmt         For        For         For
                 Directors' Acts







                                                                                  
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Appointment of Auditor                      Mgmt         For        For         For
10               Appointment of Nick Luff as Executive       Mgmt         For        For         For
                 Director; One-Off-Award Grants
11               Elect Anthony Habgood                       Mgmt         For        For         For
12               Elect Wolfhart Hauser                       Mgmt         For        For         For
13               Elect Adrian Hennah                         Mgmt         For        For         For
14               Elect Lisa Hook                             Mgmt         For        For         For
15               Elect Marike van Lier Lels                  Mgmt         For        For         For
16               Elect Robert Polet                          Mgmt         For        For         For
17               Elect Linda S. Sanford                      Mgmt         For        For         For
18               Elect Ben van der Veer                      Mgmt         For        For         For
19               Elect Erik Engstrom                         Mgmt         For        For         For
20               Elect Duncan J. Palmer                      Mgmt         For        For         For
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
26               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

REED ELSEVIER PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
REL              CINS G74570121                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Authority to Set Auditor's Fees             Mgmt         For        For         For
7                Elect Nick Luff                             Mgmt         For        For         For
8                Elect Erik Engstrom                         Mgmt         For        For         For
9                Elect Anthony Habgood                       Mgmt         For        For         For
10               Elect Wolfhart Hauser                       Mgmt         For        For         For
11               Elect Adrian Hennah                         Mgmt         For        For         For
12               Elect Lisa Hook                             Mgmt         For        For         For
13               Elect Duncan J. Palmer                      Mgmt         For        For         For
14               Elect Robert Polet                          Mgmt         For        For         For
15               Elect Linda S. Sanford                      Mgmt         For        For         For
16               Elect Ben van der Veer                      Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

REMY COINTREAU SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RCO              CINS F7725A100                              09/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Ratification of Board and Auditor Acts      Mgmt         For        For         For
10               Elect Marc Heriard Dubreuil                 Mgmt         For        Against     Against
11               Elect Florence Rollet                       Mgmt         For        For         For
12               Elect Yves Guillemot                        Mgmt         For        For         For
13               Elect Olivier Jolivet                       Mgmt         For        For         For
14               Directors' Fees                             Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        Against     Against
16               Authorization of Legal Formalities          Mgmt         For        For         For
17               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
18               Authority to Increase Capital through       Mgmt         For        For         For
                 Capitalizations
19               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
20               Employee Stock Purchase Plan                Mgmt         For        For         For
21               Authority to Use Previous Authorities       Mgmt         For        Against     Against
                 as a Takeover Defense
22               Transfer of Reserves                        Mgmt         For        For         For
23               Amendments to Article 8.2                   Mgmt         For        Abstain     Against
24               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RENAULT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RNO              CINS F77098105                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For







                                                                                  
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Presentation of Report on Redeemable        Mgmt         For        For         For
                 Shares
9                Elect Carlos Ghosn                          Mgmt         For        For         For
10               Supplementary Retirement Benefits           Mgmt         For        For         For
                 (Carlos Ghosn)
11               Remuneration of Carlos Ghosn, CEO           Mgmt         For        For         For
12               Elect Marc Ladreit de Lacharriere           Mgmt         For        For         For
13               Elect Franck Riboud                         Mgmt         For        For         For
14               Elect Hiroto Saikawa                        Mgmt         For        For         For
15               Elect Pascale Sourisse                      Mgmt         For        Against     Against
16               Elect Patrick Thomas                        Mgmt         For        For         For
17               Appointment of Auditor (Ernst & Young)      Mgmt         For        For         For
                 and Alternate Statutory Auditor
                 (Auditex)
18               Appointment of Auditor (KMPG S.A) and       Mgmt         For        For         For
                 Alternate Statutory Auditor (KMPG
                 Audit)
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Cancel Shares Reduce           Mgmt         For        For         For
                 Capital
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
24               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
25               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
26               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
27               Employee Stock Purchase Plan                Mgmt         For        For         For
28               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

REPSOL, S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
REP              CINS E8471S130                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Losses
3                Ratification of Board Acts                  Mgmt         For        For         For
4                Appointment of auditor                      Mgmt         For        For         For
5                Agreement with Argentina                    Mgmt         For        For         For
6                Scrip Dividend                              Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For







                                                                                  
8                Authority to Repurchase Shares and          Mgmt         For        For         For
                 Cancel Treasury Shares
9                Amendments to Articles Regarding            Mgmt         For        Against     Against
                 Articles 15, 22, 3 and 13
10               Amendments to Articles Regarding            Mgmt         For        For         For
                 Articles 39 bis and 37
11               Amendments to Articles Regarding            Mgmt         For        For         For
                 Payment of Interim Dividends
12               Amendments to Articles Regarding            Mgmt         For        For         For
                 Articles 23, 5 and 7
13               Amendments to Articles Regarding            Mgmt         For        For         For
                 Annual Remuneration Report
14               Elect Paulina Beato Blanco                  Mgmt         For        For         For
15               Elect Artur Carulla Font                    Mgmt         For        For         For
16               Elect Javier Echenique Landiribar           Mgmt         For        For         For
17               Elect Henri Philippe Reichstul              Mgmt         For        For         For
18               Elect Arturo F. Henriquez Autrey            Mgmt         For        For         For
19               Remuneration Report                         Mgmt         For        For         For
20               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Carry Out Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RESOLUTION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RSL              CINS G7521S122                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Guernsey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Authority to Set Auditor's Fees             Mgmt         For        For         For
7                Elect David Allvey                          Mgmt         For        For         For
8                Elect Andy Briggs                           Mgmt         For        For         For
9                Elect Mel G. Carvill                        Mgmt         For        For         For
10               Elect Peter Gibbs                           Mgmt         For        For         For
11               Elect Marian Glen                           Mgmt         For        For         For
12               Elect Nick Lyons                            Mgmt         For        For         For
13               Elect Roger Perkins                         Mgmt         For        For         For
14               Elect Robin Phipps                          Mgmt         For        For         For
15               Elect Belinda Richards                      Mgmt         For        For         For
16               Elect Karl S. Sternberg                     Mgmt         For        For         For
17               Elect Tim J.W. Tookey                       Mgmt         For        For         For
18               Elect Tim Wade                              Mgmt         For        For         For
19               Elect Sir Malcolm Williamson                Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For







                                                                                  
21               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
22               PERFORMANCE SHARE PLAN                      Mgmt         For        For         For
23               Change of Company Name                      Mgmt         For        For         For
24               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
25               Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RESONA HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8308             CINS J6448E106                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kazuhiro Higashi                      Mgmt         For        For         For
3                Elect Tetsuya Kan                           Mgmt         For        For         For
4                Elect Yuji Furukawa                         Mgmt         For        For         For
5                Elect Kaoru Isono                           Mgmt         For        For         For
6                Elect Shuhsai Nagai                         Mgmt         For        For         For
7                Elect Emi Ohsono                            Mgmt         For        For         For
8                Elect Toshio Arima                          Mgmt         For        For         For
9                Elect Yohko Sanuki                          Mgmt         For        For         For
10               Elect Mitsudo Urano                         Mgmt         For        For         For
11               Elect Tadamitsu Matsui                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

REXAM PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
REX              CINS G1274K212                              05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Ros Rivaz                             Mgmt         For        For         For
6                Elect Stuart Chambers                       Mgmt         For        For         For
7                Elect Graham Chipchase                      Mgmt         For        For         For
8                Elect David Robbie                          Mgmt         For        For         For
9                Elect John Langston                         Mgmt         For        For         For
10               Elect Leo Oosterveer                        Mgmt         For        For         For
11               Elect Johanna Waterous                      Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

REXAM PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
REX              CINS G1274K212                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Return of Cash and Share Consolidation      Mgmt         For        For         For
2                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
3                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
4                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

REXEL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RXL              CINS F7782J366                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Severance agreement (Catherine              Mgmt         For        For         For
                 Guillouard)
10               Severance package applicable to Rudy        Mgmt         For        For         For
                 Provoost, Pascal Martin, Catherine
                 Guillouard
11               Severance package applicable to Pascal      Mgmt         For        For         For
                 Martin
12               Severance package applicable to             Mgmt         For        For         For
                 Catherine Guillouard
13               Remuneration of Rudy Provoost, CEO          Mgmt         For        For         For
14               Remuneration of Catherine Guillouard        Mgmt         For        For         For
                 and Pascal Martin
15               Elect Pier Luigi Sigismondi                 Mgmt         For        For         For
16               Ratification of the Co-option of            Mgmt         For        For         For
                 Monika Ribar
17               Ratification of the Co-option of            Mgmt         For        For         For
                 Francois Henrot
18               Ratification of the Co-option of            Mgmt         For        For         For
                 Hendrica Verhagen
19               Elect Hendrica Verhagen                     Mgmt         For        For         For
20               Elect Patrick Sayer                         Mgmt         For        Against     Against
21               Authority to Repurchase Shares              Mgmt         For        For         For







                                                                                  
22               Supervisory Board Members' Fees             Mgmt         For        For         For
23               Relocation of Corporate Headquarters        Mgmt         For        For         For
24               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
25               Authority to Issue Shares w/                Mgmt         For        Against     Against
                 Preemptive Rights
26               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
27               Authority to Issue Shares and/or            Mgmt         For        Against     Against
                 Convertible Securities Through Private
                 Placement
28               Greenshoe                                   Mgmt         For        Against     Against
29               Authority to Set Offering Price of          Mgmt         For        Against     Against
                 Shares
30               Employee Stock Purchase Plan                Mgmt         For        For         For
31               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
32               Authority to Increase Capital in            Mgmt         For        Against     Against
                 Consideration for Contributions in
                 Kind
33               Authority to Increase Capital in Case       Mgmt         For        Against     Against
                 of Exchange Offer
34               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
35               Amendments to Articles Regarding            Mgmt         For        Against     Against
                 Disclosure Thresholds
36               Adoption of a new governance structure      Mgmt         For        Against     Against
37               Authority to Issue Performance Shares       Mgmt         For        For         For
38               Elect Rudy Provost                          Mgmt         For        For         For
39               Elect Roberto Quarta                        Mgmt         For        For         For
40               Elect Patrick Sayer                         Mgmt         For        Against     Against
41               Elect Vivianne Akriche                      Mgmt         For        For         For
42               Elect Thomas Farrell                        Mgmt         For        For         For
43               Elect Fritz Frohlich                        Mgmt         For        For         For
44               Elect Francois Henrot                       Mgmt         For        For         For
45               Elect Monika Ribar                          Mgmt         For        For         For
46               Elect Pier Luigi Sigismond                  Mgmt         For        For         For
47               Elect Hendrica Verhagen                     Mgmt         For        For         For
48               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RICOH COMPANY, LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7752             CINS J64683105                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Shiroh Kondoh                         Mgmt         For        Against     Against
4                Elect Zenji Miura                           Mgmt         For        For         For







                                                                                  
5                Elect Nobuo Inaba                           Mgmt         For        For         For
6                Elect Yohzoh Matsuura                       Mgmt         For        For         For
7                Elect Yoshinori Yamashita                   Mgmt         For        For         For
8                Elect Kunihiko Satoh                        Mgmt         For        For         For
9                Elect Mochio Umeda                          Mgmt         For        Against     Against
10               Elect Kunio Noji                            Mgmt         For        For         For
11               Elect Makoto Azuma                          Mgmt         For        For         For
12               Elect Kiyohisa Horie as Alternate           Mgmt         For        For         For
                 Statutory Auditor
13               Bonus                                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RINNAI CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5947             CINS J65199101                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Susumu Naitoh                         Mgmt         For        Against     Against
5                Elect Kenji Hayashi                         Mgmt         For        For         For
6                Elect Hiroyasu Naitoh                       Mgmt         For        For         For
7                Elect Tsunenori Narita                      Mgmt         For        For         For
8                Elect Masao Kosugi                          Mgmt         For        For         For
9                Elect Yuji Kondoh                           Mgmt         For        For         For
10               Elect Nobuyuki Matsui                       Mgmt         For        For         For
11               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

RIO TINTO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RIO              CINS Q81437107                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Remuneration Policy (Binding - UK)          Mgmt         For        For         For
4                Remuneration Report (Advisory - UK)         Mgmt         For        For         For
5                Remuneration Report (Advisory - AUS)        Mgmt         For        For         For
6                Approve Termination Benefits                Mgmt         For        For         For
7                Elect Anne Lauvergeon                       Mgmt         For        For         For
8                Elect Simon R. Thompson                     Mgmt         For        For         For
9                Elect Robert E. Brown                       Mgmt         For        For         For
10               Elect Jan du Plessis                        Mgmt         For        For         For
11               Elect Michael Fitzpatrick                   Mgmt         For        For         For
12               Elect Ann Godbehere                         Mgmt         For        For         For
13               Elect Richard R. Goodmanson                 Mgmt         For        For         For







                                                                                  
14               Elect Lord John Kerr of Kinlochard          Mgmt         For        For         For
15               Elect Chris J. Lynch                        Mgmt         For        For         For
16               Elect Paul M. Tellier                       Mgmt         For        For         For
17               Elect John S. Varley                        Mgmt         For        For         For
18               Elect Samuel M.C. Walsh                     Mgmt         For        For         For
19               Appointment of Auditor                      Mgmt         For        For         For
20               Authorise Board to Set Auditor's Fees       Mgmt         For        For         For
21               Renew Authority to Repurchase Shares        Mgmt         For        For         For
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

RIO TINTO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RIO              CINS G75754104                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding - UK)          Mgmt         For        For         For
3                Remuneration Report (Advisory - UK)         Mgmt         For        For         For
4                Remuneration Report (Advisory - AUS)        Mgmt         For        For         For
5                Approve Termination Payments                Mgmt         For        For         For
6                Elect Anne Lauvergeon                       Mgmt         For        For         For
7                Elect Simon R. Thompson                     Mgmt         For        For         For
8                Elect Robert E. Brown                       Mgmt         For        For         For
9                Elect Jan du Plessis                        Mgmt         For        For         For
10               Elect Michael Fitzpatrick                   Mgmt         For        For         For
11               Elect Ann Godbehere                         Mgmt         For        For         For
12               Elect Richard R. Goodmanson                 Mgmt         For        For         For
13               Elect Lord John Kerr of Kinlochard          Mgmt         For        For         For
14               Elect Chris J. Lynch                        Mgmt         For        For         For
15               Elect Paul M. Tellier                       Mgmt         For        For         For
16               Elect John S. Varley                        Mgmt         For        For         For
17               Elect Samuel M.C. Walsh                     Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Set Auditor's Fees             Mgmt         For        For         For
20               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
24               Scrip Dividend                              Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
26               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
27               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

ROHM CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6963             CINS J65328122                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RR               CINS G76225104                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Elect Lee Hsien Yang                        Mgmt         For        For         For
5                Elect Warren A. East                        Mgmt         For        For         For
6                Elect Ian E.L. Davis                        Mgmt         For        For         For
7                Elect John Rishton                          Mgmt         For        For         For
8                Elect Helen Alexander                       Mgmt         For        For         For
9                Elect Lewis W.K. Booth                      Mgmt         For        For         For
10               Elect Frank Chapman                         Mgmt         For        For         For
11               Elect James M. Guyette                      Mgmt         For        For         For
12               Elect John McAdam                           Mgmt         For        For         For
13               Elect Mark Morris                           Mgmt         For        For         For
14               Elect John Neill                            Mgmt         For        For         For
15               Elect Colin P. Smith                        Mgmt         For        For         For
16               Elect Jasmin Staiblin                       Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Redeemable Dividend (C Shares)              Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Performance Share Plan                      Mgmt         For        For         For
22               Deferred Shared Bonus Plan                  Mgmt         For        For         For
23               Increase Directors' Fee Cap                 Mgmt         For        For         For
24               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
25               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
26               Authority to Repurchase Shares              Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

ROYAL BOSKALIS WESTMINSTER NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BOKA             CINS N14952266                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Ratification of Management Board Acts       Mgmt         For        For         For
9                Ratification of Supervisory Board Acts      Mgmt         For        For         For
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Opportunity for Shareholders to             Mgmt         For        For         For
                 Nominate a Person for the Supervisory
                 Board
12               Elect H J Hazewinkel to the                 Mgmt         For        For         For
                 Supervisory Board
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RDSB             CINS G7690A100                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Elect Euleen Goh                            Mgmt         For        For         For
5                Elect Patricia A. Woertz                    Mgmt         For        For         For
6                Elect Ben Van Beurden                       Mgmt         For        For         For
7                Elect Guy Elliott                           Mgmt         For        For         For
8                Elect Simon Henry                           Mgmt         For        For         For
9                Elect Charles O. Holliday, Jr.              Mgmt         For        For         For
10               Elect Gerard Kleisterlee                    Mgmt         For        For         For
11               Elect Jorma Ollila                          Mgmt         For        For         For
12               Elect Sir Nigel Sheinwald                   Mgmt         For        For         For
13               Elect Linda G. Stuntz                       Mgmt         For        For         For
14               Elect Hans Wijers                           Mgmt         For        For         For
15               Elect Gerrit Zalm                           Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights







                                                                                  
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Long Term Incentive Plan                    Mgmt         For        For         For
22               Deferred Bonus Plan                         Mgmt         For        For         For
23               Restricted Share Plan                       Mgmt         For        For         For
24               Authorisation of Political Donations        Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RDSB             CINS G7690A118                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Elect Euleen Goh                            Mgmt         For        For         For
5                Elect Patricia A. Woertz                    Mgmt         For        For         For
6                Elect Ben Van Beurden                       Mgmt         For        For         For
7                Elect Guy Elliott                           Mgmt         For        For         For
8                Elect Simon Henry                           Mgmt         For        For         For
9                Elect Charles O. Holliday, Jr.              Mgmt         For        For         For
10               Elect Gerard Kleisterlee                    Mgmt         For        For         For
11               Elect Jorma Ollila                          Mgmt         For        For         For
12               Elect Sir Nigel Sheinwald                   Mgmt         For        For         For
13               Elect Linda G. Stuntz                       Mgmt         For        For         For
14               Elect Hans Wijers                           Mgmt         For        For         For
15               Elect Gerrit Zalm                           Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Long Term Incentive Plan                    Mgmt         For        For         For
22               Deferred Bonus Plan                         Mgmt         For        For         For
23               Restricted Share Plan                       Mgmt         For        For         For
24               Authorisation of Political Donations        Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RSA              CINS G7705H116                              05/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                2014 Performance Share Plan                 Mgmt         For        For         For
5                Elect Martin Scicluna                       Mgmt         For        For         For







                                                                                  
6                Elect Stephen Hester                        Mgmt         For        For         For
7                Elect Richard Houghton                      Mgmt         For        For         For
8                Elect Adrian Brown                          Mgmt         For        For         For
9                Elect Alastair William Stewart Barbour      Mgmt         For        Against     Against
10               Elect Kath Cates                            Mgmt         For        For         For
11               Elect Hugh Mitchell                         Mgmt         For        For         For
12               Elect Joseph B.M. Streppel                  Mgmt         For        For         For
13               Elect Johanna Waterous                      Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Scrip Dividend                              Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Share Subdivision and Consolidation         Mgmt         For        For         For
20               Amendments to Articles (Deferred            Mgmt         For        For         For
                 Shares)
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

RTL GROUP S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RTL              CINS L80326108                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Consolidated Accounts and Reports           Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Ratification of Auditor Acts                Mgmt         For        For         For
7                Ratification of Cooption of Achim Berg      Mgmt         For        For         For
8                Elect Jonathan F. Miller                    Mgmt         For        For         For
9                Appointment of Auditor                      Mgmt         For        For         For
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

RWE AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RWE              CINS D6629K109                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Remuneration Policy                         Mgmt         For        For         For
9                Appointment of Auditor                      Mgmt         For        For         For
10               Appointment of Auditor for Interim          Mgmt         For        For         For
                 Statements
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Increase in Authorized Capital              Mgmt         For        For         For
13               Amendments to Intra-Company Contracts       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RYA              CINS G7727C145                              09/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Ireland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Elect Charles McCreevy                      Mgmt         For        For         For
3                Elect Declan McKeon                         Mgmt         For        For         For
4                Elect Julie O' Neill                        Mgmt         For        For         For
5                Elect Louise Phelan                         Mgmt         For        For         For
6                Elect Dick Milliken                         Mgmt         For        For         For
7                Authority to Set Auditor's Fees             Mgmt         For        For         For
8                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
9                Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Share Option Plan                           Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SABMILLER PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAB              CINS G77395104                              07/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Elect Guy Elliott                           Mgmt         For        For         For
4                Elect Mark Armour                           Mgmt         For        For         For
5                Elect Geoffrey Bible                        Mgmt         For        For         For
6                Elect Alan Clark                            Mgmt         For        For         For
7                Elect Dinyar S. Devitre                     Mgmt         For        Against     Against
8                Elect Lesley Knox                           Mgmt         For        For         For
9                Elect Graham Mackay                         Mgmt         For        For         For
10               Elect John Manser                           Mgmt         For        For         For
11               Elect John A. Manzoni                       Mgmt         For        For         For







                                                                                  
12               Elect Miles Morland                         Mgmt         For        For         For
13               Elect Dambisa Moyo                          Mgmt         For        For         For
14               Elect Carlos Alejandro Perez Davila         Mgmt         For        For         For
15               Elect Alejandro Santo Domingo               Mgmt         For        For         For
16               Elect Helen A. Weir                         Mgmt         For        For         For
17               Elect Howard Willard                        Mgmt         For        For         For
18               Elect Jamie Wilson                          Mgmt         For        For         For
19               Allocation of Profits/Dividends             Mgmt         For        For         For
20               Appointment of Auditor                      Mgmt         For        For         For
21               Authority to Set Auditor's Fees             Mgmt         For        For         For
22               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
24               Authority to Repurchase Shares              Mgmt         For        For         For
25               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

SAFRAN SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAF              CINS F4035A557                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports ; Approval of Non      Mgmt         For        For         For
                 Tax- Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Supplementary Retirement Benefits           Mgmt         For        Against     Against
                 (Stephane Abrial, deputy CEO)
8                Supplementary Retirement Benefits           Mgmt         For        For         For
                 (Jean-Paul Herteman, Chairman and CEO)
9                Supplementary Retirement Benefits           Mgmt         For        For         For
                 (Stephane Abrial, Ross McInnes and
                 Marc Ventre)
10               Related Party Transactions                  Mgmt         For        Against     Against
11               Directors' Fees                             Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Remuneration of Jean-Paul Herteman,         Mgmt         For        Against     Against
                 Chairman CEO
14               Remuneration of Deputy CEOs.                Mgmt         For        Against     Against
15               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
16               Amendment Regarding Employee                Mgmt         For        For         For
                 Representatives
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Dividend Payouts







                                                                                  
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Directors' Fees
19               Authorization of Legal Formalities          Mgmt         For        For         For
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SAIPEM S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SPM              CINS T82000117                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Board Size                                  Mgmt         For        For         For
6                Board Term Length                           Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                List presented by Eni S.p.A.                Mgmt         For        N/A         N/A
9                List presented by group of investors        Mgmt         For        For         For
                 representing 1.298% of the Company's
                 issued share capital
10               Election of Chairman of Board of            Mgmt         For        For         For
                 Directors
11               Directors' Fees                             Mgmt         For        For         For
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               List presented by Eni S.p.A.                Mgmt         N/A        Abstain     N/A
14               List presented by group of investors        Mgmt         N/A        For         N/A
                 representing 1.298% of the Company's
                 issued share capital
15               Election of Chairman of Board of            Mgmt         For        For         For
                 Statutory Auditors
16               Statutory Auditors' Fees                    Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Long-Term Monetary Incentive Plan           Mgmt         For        For         For
19               Remuneration Report                         Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SAMPO OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAMAS            CINS X75653109                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board Acts                  Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SANDS CHINA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1928             CINS G7800X107                              05/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Cayman Islands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Rachel CHIANG Yun                     Mgmt         For        For         For
6                Elect Iain F. Bruce                         Mgmt         For        Against     Against
7                Elect Charles Daniel Forman                 Mgmt         For        For         For
8                Elect Robert Glen Goldstein                 Mgmt         For        For         For
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SANDS CHINA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1928             CINS G7800X107                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Cayman Islands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SANDVIK AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAND             CINS W74857165                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Accounts and Reports                        Mgmt         For        For         For
15               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
16               Allocation of Profits/Dividends             Mgmt         For        For         For
17               Board Size; Report of the Nomination        Mgmt         For        For         For
                 Committee
18               Directors' Fees                             Mgmt         For        For         For
19               Election of Directors                       Mgmt         For        For         For
20               Compensation Guidelines                     Mgmt         For        For         For
21               Long-Term Incentive Plan                    Mgmt         For        For         For
22               Shareholder Proposals Regarding             ShrHldr      N/A        Against     N/A
                 Corporate Operations
23               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Appointment of Independent Audit
                 Committee
24               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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SANKYO CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6417             CINS J67844100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hideyuki Busujima                     Mgmt         For        Against     Against
4                Elect Kimihisa  Tsutsui                     Mgmt         For        For         For
5                Elect Akihiko Ishihara                      Mgmt         For        For         For
6                Elect Ichiroh Tomiyama                      Mgmt         For        For         For
7                Special Allowances for Directors            Mgmt         For        Against     Against
8                Special Allowances for Statutory            Mgmt         For        Against     Against
                 Auditors
9                Equity Compensation Plan                    Mgmt         For        For         For







                                                                                  
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SANOFI

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAN              CINS F5548N101                              05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Christopher Viehbacher                Mgmt         For        For         For
9                Elect Robert Castaigne                      Mgmt         For        For         For
10               Elect Christian Mulliez                     Mgmt         For        For         For
11               Elect Patrick Kron                          Mgmt         For        For         For
12               Remuneration of Serge Weinberg,             Mgmt         For        For         For
                 Chairman
13               Remuneration of Christopher                 Mgmt         For        For         For
                 Viehbacher, CEO
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authorization of Legal Formalities          Mgmt         For        For         For

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SANRIO COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8136             CINS J68209105                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Shintaroh Tsuji                       Mgmt         For        For         For
3                Elect Susumu Emori                          Mgmt         For        For         For
4                Elect Kazuyoshi Fukushima                   Mgmt         For        For         For
5                Elect Rehito Hatoyama                       Mgmt         For        For         For
6                Elect Takehide Nakaya                       Mgmt         For        For         For
7                Elect Saburoh Miyauchi                      Mgmt         For        For         For
8                Elect Yuko Sakiyama                         Mgmt         For        For         For
9                Elect Yoshio Furuhashi                      Mgmt         For        For         For
10               Elect Kohshoh Nomura                        Mgmt         For        For         For
11               Elect Yohichiroh Shimomura                  Mgmt         For        For         For
12               Elect Jiroh Kishimura                       Mgmt         For        For         For
13               Elect Norio Kitamura                        Mgmt         For        For         For
14               Elect Mitsuaki Shimaguchi                   Mgmt         For        For         For
15               Elect Yoshiharu Hayakawa                    Mgmt         For        For         For
16               Elect Haruki Satomi                         Mgmt         For        For         For
17               Retirement Allowances for Directors         Mgmt         For        Against     Against

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SANTEN PHARMACEUTICAL COMPANY LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4536             CINS J68467109                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Akira Kurokawa                        Mgmt         For        For         For







                                                                                  
4                Elect Sadatoshi Furukado                    Mgmt         For        For         For
5                Elect Noboru Kotani                         Mgmt         For        For         For
6                Elect Akihiro Okumura                       Mgmt         For        For         For
7                Elect Takayuki Katayama                     Mgmt         For        For         For
8                Elect Yoshihiro Nohtsuka                    Mgmt         For        For         For
9                Elect Kohichi Matsuzawa                     Mgmt         For        Against     Against

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SANTOS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
STO              CINS Q82869118                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Peter R. Coates                    Mgmt         For        For         For
3                Elect Scott D. Sheffield                    Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Equity Grant (MD/CEO David Knox)            Mgmt         For        For         For
6                Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Withdrawal From Narrabri Gas Project

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SAP AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SAP              CINS D66992104                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Amendments to Agreement with SAP            Mgmt         For        For         For
                 Erste Beteiligungs- und
                 Vermogensverwaltungs GmbH
10               Amendments to Agreement with SAP            Mgmt         For        For         For
                 Zweite Beteiligungs- und
                 Vermogensverwaltungs GmbH
11               Control Agreement with SAP Ventures         Mgmt         For        For         For
                 Investment GmbH
12               Change of Legal Form to a European          Mgmt         For        For         For
                 Company
13               Elect Hasso Plattner                        Mgmt         For        Against     Against
14               Elect Pekka Ala-Pietila                     Mgmt         For        For         For
15               Elect Anja  Feldmann                        Mgmt         For        For         For
16               Elect Wilhelm Haarmann                      Mgmt         For        Against     Against







                                                                                  
17               Elect Bernard Liautaud                      Mgmt         For        For         For
18               Elect Hartmut Mehdorn                       Mgmt         For        For         For
19               Elect Erhard Schipporeit                    Mgmt         For        For         For
20               Elect Jim Hagermann Snabe                   Mgmt         For        Against     Against
21               Elect Klaus Wucherer                        Mgmt         For        Against     Against

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SBI HOLDINGS INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8473             CINS J6991H100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Yoshitaka Kitao                       Mgmt         For        For         For
3                Elect Takashi Nakagawa                      Mgmt         For        For         For
4                Elect Tomoya Asakura                        Mgmt         For        For         For
5                Elect Shumpei Morita                        Mgmt         For        For         For
6                Elect LI Peilun                             Mgmt         For        For         For
7                Elect Masato Takamura                       Mgmt         For        For         For
8                Elect Masaki Yoshida                        Mgmt         For        For         For
9                Elect Kiyoshi Nagano                        Mgmt         For        For         For
10               Elect Keiji Watanabe                        Mgmt         For        For         For
11               Elect Akihiro Tamaki                        Mgmt         For        For         For
12               Elect Masanao Marumono                      Mgmt         For        For         For
13               Elect Teruhide Satoh                        Mgmt         For        For         For
14               Elect Katsuya Kawashima                     Mgmt         For        For         For
15               Elect Satofumi Kawata                       Mgmt         For        For         For
16               Elect Kazuhiro Nakatsuka                    Mgmt         For        For         For
17               Elect Atsushi Fujii                         Mgmt         For        For         For
18               Elect Minoru Tada                           Mgmt         For        Against     Against
19               Elect Yasuo Sekiguchi                       Mgmt         For        For         For
20               Elect Kentaroh Uryu                         Mgmt         For        For         For
21               Elect Hideaki Asayama as Alternate          Mgmt         For        For         For
                 Statutory Auditor

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SCHINDLER HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SCHN             CINS H7258G233                              03/17/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Amendments to Articles                      Mgmt         For        TNA         N/A
7                Board Compensation                          Mgmt         For        TNA         N/A
8                Executive Compensation                      Mgmt         For        TNA         N/A
9                Elect Jurgen Tinggren                       Mgmt         For        TNA         N/A
10               Elect Alfred N. Schindler as Chairman       Mgmt         For        TNA         N/A
11               Elect Luc Bonnard                           Mgmt         For        TNA         N/A







                                                                                  
12               Elect Hubertus von Grunberg as a            Mgmt         For        TNA         N/A
                 Director and a Compensation Committee
                 Member
13               Elect Pius Baschera as a Director and       Mgmt         For        TNA         N/A
                 a Compensation Committee Member
14               Elect Rudolf Fischer as a Director and      Mgmt         For        TNA         N/A
                 a Compensation Committee Member
15               Elect Monika Butler                         Mgmt         For        TNA         N/A
16               Elect Carole Vischer                        Mgmt         For        TNA         N/A
17               Elect Karl Hofstetter                       Mgmt         For        TNA         N/A
18               Elect Anthony Nightingale                   Mgmt         For        TNA         N/A
19               Elect Rolf Schweiger                        Mgmt         For        TNA         N/A
20               Elect Klaus Wellershoff                     Mgmt         For        TNA         N/A
21               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Cancellation of Shares                      Mgmt         For        TNA         N/A
24               Cancellation of Participation Capital       Mgmt         For        TNA         N/A
25               In the case of ad-hoc/Miscellaneous         ShrHldr      For        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the board
                 of directors

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SCHNEIDER ELECTRIC SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SU               CINS F86921107                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Losses                        Mgmt         For        For         For
8                Related Party Transactions                  Mgmt         For        For         For
9                Remuneration Elements (Jean-Pascal          Mgmt         For        For         For
                 Tricoire)
10               Remuneration Elements (Emmanuel             Mgmt         For        For         For
                 Babeau)
11               Remuneration of Jean-Pascal Tricoire,       Mgmt         For        For         For
                 CEO
12               Remuneration of Emmanuel Babeau,            Mgmt         For        For         For
                 Executive Vice President
13               Elect Linda Knoll                           Mgmt         For        For         For
14               Elect Noel Forgeard                         Mgmt         For        For         For
15               Elect Willy R. Kissling                     Mgmt         For        For         For







                                                                                  
16               Elect Catherine Kopp                        Mgmt         For        For         For
17               Elect Henri Lachmann                        Mgmt         For        For         For
18               Elect G. Richard Thoman                     Mgmt         For        For         For
19               Elect Jeong H. Kim                          Mgmt         For        For         For
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Conversion of Corporate Form                Mgmt         For        For         For
22               Amendments Regarding Company Name           Mgmt         For        For         For
23               Amendments Regarding Corporate Form         Mgmt         For        For         For
24               Employee Stock Purchase Plan                Mgmt         For        For         For
25               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
26               Authorization of Legal Formalities          Mgmt         For        For         For
27               Elect Lone Fonss Schroder                   Mgmt         For        For         For

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SCHRODERS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SDR              CINS G7860B102                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        Against     Against
4                Remuneration Policy (Binding)               Mgmt         For        Against     Against
5                Elect Richard Keers                         Mgmt         For        For         For
6                Elect Andrew Beeson                         Mgmt         For        For         For
7                Elect Ashley Almanza                        Mgmt         For        For         For
8                Elect Luc Bertrand                          Mgmt         For        For         For
9                Elect Robin Buchanan                        Mgmt         For        For         For
10               Elect Michael Dobson                        Mgmt         For        For         For
11               Elect Lord Philip E. Howard                 Mgmt         For        For         For
12               Elect Philip  Mallinckrodt                  Mgmt         For        For         For
13               Elect Nichola Pease                         Mgmt         For        For         For
14               Elect Bruno Schroder                        Mgmt         For        For         For
15               Elect Massimo Tosato                        Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        Against     Against
17               Authority to Set Auditor's Fees             Mgmt         For        Against     Against
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
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SCOR S.E.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SCR              CINS F15561677                              05/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of Denis Kessler, CEO          Mgmt         For        Against     Against
9                Directors' Fees                             Mgmt         For        For         For
10               Elect Kevin J Knoer                         Mgmt         For        For         For
11               Appointment of Auditor (EY Audit)           Mgmt         For        For         For
12               Appointment of Auditor (Mazars)             Mgmt         For        For         For
13               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Pierre Planchon)
14               Appointment of Alternate Auditor            Mgmt         For        For         For
                 (Lionel Gotlieb)
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authorization of Legal Formalities          Mgmt         For        For         For
17               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
18               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
19               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
20               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
21               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
22               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
23               Greenshoe                                   Mgmt         For        For         For
24               Authority to Issue Warrants as              Mgmt         For        For         For
                 Contingent Capital
25               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
26               Authority to Grant Stock Options            Mgmt         For        Against     Against
27               Authority to Issue Restricted Shares        Mgmt         For        Against     Against
28               Employee Stock Purchase Plan                Mgmt         For        For         For
29               Global Ceiling on Capital Increases         Mgmt         For        For         For
                 and Debt Issuances
30               Authorization of Legal Formalities          Mgmt         For        For         For







                                                                                  
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SEADRILL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SDRL             CINS G7945E105                              09/20/2013              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Elect John Fredriksen                       Mgmt         For        TNA         N/A
6                Elect Tor Olav Troim                        Mgmt         For        TNA         N/A
7                Elect Kate Blankenship                      Mgmt         For        TNA         N/A
8                Elect Kathrine Fredriksen                   Mgmt         For        TNA         N/A
9                Elect Carl Erik Steen                       Mgmt         For        TNA         N/A
10               Elect Bert Bekker                           Mgmt         For        TNA         N/A
11               Elect Paul Leand, Jr.                       Mgmt         For        TNA         N/A
12               Amendments to Articles                      Mgmt         For        TNA         N/A
13               Appointment of Auditor and Authority        Mgmt         For        TNA         N/A
                 to Set Fees
14               Directors' Fees                             Mgmt         For        TNA         N/A

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SECOM CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9735             CINS J69972107                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Makoto Iida                           Mgmt         For        For         For
5                Elect Shuji Maeda                           Mgmt         For        Against     Against
6                Elect Hiroshi Itoh                          Mgmt         For        For         For
7                Elect Yasuo Nakayama                        Mgmt         For        For         For
8                Elect Kazuaki Anzai                         Mgmt         For        For         For
9                Elect Junzoh Nakayama                       Mgmt         For        For         For
10               Elect Kenichi Furukawa                      Mgmt         For        For         For
11               Elect Yasuyuki Yoshida                      Mgmt         For        For         For
12               Elect Tatsuroh Fuse                         Mgmt         For        For         For
13               Elect Takaharu Hirose                       Mgmt         For        For         For
14               Elect Takashi Sawada                        Mgmt         For        For         For

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SECURITAS AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SECU-B           CINS W7912C118                              05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Accounts and Reports                        Mgmt         For        For         For
16               Allocation of Profits/Dividends             Mgmt         For        For         For
17               Dividend Record Date                        Mgmt         For        For         For
18               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
19               Board Size                                  Mgmt         For        For         For
20               Directors and Auditors' Fees                Mgmt         For        For         For
21               Election of Directors                       Mgmt         For        For         For
22               Appointment of Auditor                      Mgmt         For        For         For
23               Nomination Committee                        Mgmt         For        For         For
24               Remuneration Guidelines                     Mgmt         For        Against     Against
25               Authority to Repurchase Shares              Mgmt         For        For         For
26               Incentive Scheme                            Mgmt         For        For         For
27               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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SEEK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SEK              CINS Q8382E102                              11/28/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Denise I. Bradley                  Mgmt         For        For         For
4                Renew Proportional Takeover Provisions      Mgmt         For        For         For
5                Equity Grant (Performance Right)            Mgmt         For        For         For
6                Equity Grant (Options)                      Mgmt         For        For         For
7                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6460             CINS J7028D104                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Hajime Satomi                         Mgmt         For        For         For
4                Elect Naoya Tsurumi                         Mgmt         For        For         For
5                Elect Akira Sugano                          Mgmt         For        For         For
6                Elect Haruki Satomi                         Mgmt         For        For         For
7                Elect Shigeru Aoki                          Mgmt         For        For         For
8                Elect Hideki Okamura                        Mgmt         For        For         For
9                Elect Hisao  Oguchi                         Mgmt         For        For         For
10               Elect Yuji Iwanaga                          Mgmt         For        For         For







                                                                                  
11               Elect Takeshi  Natsuno                      Mgmt         For        Against     Against
12               Elect Yukito Sakaue as Statutory            Mgmt         For        For         For
                 Auditor
13               Equity Compensation Plan for Directors      Mgmt         For        For         For
14               Equity Compensation Plan for Employees      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SEGRO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SGRO             CINS G80277141                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Remuneration Policy (Binding)               Mgmt         For        For         For
5                Elect Nigel Rich                            Mgmt         For        For         For
6                Elect Christopher Fisher                    Mgmt         For        For         For
7                Elect Baroness Margaret Ford                Mgmt         For        For         For
8                Elect Justin R. Read                        Mgmt         For        For         For
9                Elect Mark Robertshaw                       Mgmt         For        For         For
10               Elect David Sleath                          Mgmt         For        For         For
11               Elect Doug Webb                             Mgmt         For        For         For
12               Elect Andy Gulliford                        Mgmt         For        For         For
13               Elect Phil Redding                          Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

SEIKO EPSON CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6724             CINS J7030F105                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Minoru Usui                           Mgmt         For        Against     Against
4                Elect Noriyuki Hama                         Mgmt         For        For         For
5                Elect Shigeki Inoue                         Mgmt         For        For         For
6                Elect Yoneharu Fukushima                    Mgmt         For        For         For
7                Elect Kohichi Kubota                        Mgmt         For        For         For
8                Elect Motonori Okumura                      Mgmt         For        For         For







                                                                                  
9                Elect Junichi Watanabe                      Mgmt         For        For         For
10               Elect Masayuki Kawana                       Mgmt         For        For         For
11               Elect Toshiharu Aoki                        Mgmt         For        For         For
12               Elect Hideaki Ohmiya                        Mgmt         For        For         For
13               Elect Kenji Kubota                          Mgmt         For        For         For
14               Elect Seiichi Hirano                        Mgmt         For        Against     Against
15               Bonus                                       Mgmt         For        For         For
16               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SEKISUI CHEMICAL CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4204             CINS J70703137                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Naofumi Negishi                       Mgmt         For        Against     Against
4                Elect Teiji Kohge                           Mgmt         For        For         For
5                Elect Kohzoh Takami                         Mgmt         For        For         For
6                Elect Hajime Kubo                           Mgmt         For        For         For
7                Elect Satoshi Uenoyama                      Mgmt         For        For         For
8                Elect Syunichi Sekiguchi                    Mgmt         For        For         For
9                Elect Keita Katoh                           Mgmt         For        For         For
10               Elect Tohru  Nagashima                      Mgmt         For        For         For
11               Elect Kunio Ishizuka                        Mgmt         For        For         For
12               Elect Takayoshi Matsunaga                   Mgmt         For        For         For
13               Elect Tetsuo Ozawa                          Mgmt         For        For         For
14               Equity Compensation Plan                    Mgmt         For        For         For
15               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SEKISUI HOUSE, LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1928             CINS J70746136                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Isami Wada                            Mgmt         For        Against     Against
4                Elect Toshinori  Abe                        Mgmt         For        For         For
5                Elect Sumio Wada                            Mgmt         For        For         For
6                Elect Shiroh Inagaki                        Mgmt         For        For         For
7                Elect Teruyuki Saegusa                      Mgmt         For        For         For
8                Elect Shiroh Wakui                          Mgmt         For        For         For
9                Elect Fumiaki Hirabayashi                   Mgmt         For        For         For
10               Elect Tetsuo  Iku                           Mgmt         For        For         For
11               Elect Takashi Uchida                        Mgmt         For        For         For
12               Elect Fumiyasu Suguro                       Mgmt         For        For         For
13               Elect Kunpei Nishida                        Mgmt         For        For         For
14               Elect Kengo Yoshida as Statutory            Mgmt         For        Against     Against
                 Auditor
15               Bonus                                       Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
U96              CINS Y79711159                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Mohd H. Marican                       Mgmt         For        Against     Against
4                Elect THAM Kui Seng                         Mgmt         For        Against     Against
5                Elect ANG Kong Hua                          Mgmt         For        For         For
6                Elect GOH Geok Ling                         Mgmt         For        For         For
7                Elect Evert Henkes                          Mgmt         For        For         For
8                Directors' Fees for Fiscal Year 2013        Mgmt         For        For         For
9                Directors' Fees for Fiscal Year 2014        Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Authority to Grant  Awards and Issue        Mgmt         For        Against     Against
                 Shares under
                 Sembcorp Industries' Share Plans
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
U96              CINS Y79711159                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Related Party Transactions                  Mgmt         For        For         For
2                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
S51              CINS Y8231K102                              04/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect LIM Ah Doo                            Mgmt         For        For         For
4                Elect WONG Weng Sun                         Mgmt         For        For         For
5                Elect KOH Chiap Khiong                      Mgmt         For        For         For







                                                                                  
6                Elect Eric Ang Teik LIM                     Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Authority to Grant Awards under the         Mgmt         For        Against     Against
                 Sembcorp Marine Performance Share Plan
                 2010 and Restricted Share Plan 2010
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
S51              CINS Y8231K102                              04/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Related Party Transactions                  Mgmt         For        For         For
2                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SERCO GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SRP              CINS G80400107                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Edward J. Casey                       Mgmt         For        For         For
6                Elect Rupert Soames                         Mgmt         For        For         For
7                Elect Mike Clasper                          Mgmt         For        For         For
8                Elect J. Rachel Lomax                       Mgmt         For        For         For
9                Elect Tamara Ingram                         Mgmt         For        For         For
10               Elect Alastair D. Lyons                     Mgmt         For        For         For
11               Elect Andrew M. Jenner                      Mgmt         For        For         For
12               Elect Malcolm Wyman                         Mgmt         For        For         For
13               Elect Ralph D. Crosby, Jr.                  Mgmt         For        For         For
14               Elect Angie Risley                          Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

SES SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
28734            CINS L8300G135                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Accounts and Reports                        Mgmt         For        For         For
8                Approval of Dividends                       Mgmt         For        For         For
9                Allocation of Profits                       Mgmt         For        For         For
10               Ratification of Board Acts                  Mgmt         For        For         For
11               Ratification of Auditor's Acts              Mgmt         For        For         For
12               Appointment of Auditor and Set Fees         Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Elect Marc J.A. Beuls                       Mgmt         For        For         For
16               Elect Marcus Bicknell                       Mgmt         For        For         For
17               Elect Bridget Cosgrave                      Mgmt         For        For         For
18               Elect Ramu Potarazu                         Mgmt         For        For         For
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Elect Rene Steichen                         Mgmt         For        For         For
21               Elect Jean-Paul Zens                        Mgmt         For        For         For
22               Directors' Fees                             Mgmt         For        For         For
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SEVEN & I HOLDINGS COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3382             CINS J7165H108                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Toshifumi Suzuki                      Mgmt         For        For         For
4                Elect Noritoshi Murata                      Mgmt         For        For         For
5                Elect Katsuhiro Gotoh                       Mgmt         For        For         For
6                Elect Tsuyoshi Kobayashi                    Mgmt         For        For         For
7                Elect Junroh Itoh                           Mgmt         For        For         For
8                Elect Kunio Takahashi                       Mgmt         For        For         For
9                Elect Akihiko Shimizu                       Mgmt         For        For         For
10               Elect Ryuichi Isaka                         Mgmt         For        For         For
11               Elect Takashi Anzai                         Mgmt         For        For         For
12               Elect Zenkoh Ohtaka                         Mgmt         For        For         For
13               Elect Scott Trevor Davis                    Mgmt         For        For         For







                                                                                  
14               Elect Yoshio Tsukio                         Mgmt         For        For         For
15               Elect Kunio Itoh                            Mgmt         For        For         For
16               Elect Toshiroh Yonemura                     Mgmt         For        For         For
17               Elect Hideo Nomura                          Mgmt         For        For         For
18               Elect Tadao Hayakawa                        Mgmt         For        For         For
19               Elect Yohko Suzuki                          Mgmt         For        For         For
20               Elect Tsuguoki Fujinuma                     Mgmt         For        Against     Against
21               Elect Rudy Kazuko @ Kazuko Yokoyama         Mgmt         For        For         For
22               Equity Compensation Plan                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SEVEN BANK, LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8410             CINS J7164A104                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Takashi Anzai                         Mgmt         For        For         For
3                Elect Masatoshi Wakasugi                    Mgmt         For        For         For
4                Elect Kensuke Futagoishi                    Mgmt         For        For         For
5                Elect Yasuaki Funatake                      Mgmt         For        For         For
6                Elect Kazuhiko Ishiguro                     Mgmt         For        For         For
7                Elect Taku Ohizumi                          Mgmt         For        For         For
8                Elect Yohji Ohhashi                         Mgmt         For        For         For
9                Elect Yuko Miyazaki                         Mgmt         For        For         For
10               Elect Shuji Ohhashi                         Mgmt         For        For         For
11               Elect Yuri Okina                            Mgmt         For        For         For
12               Elect Akihiko Shimizu                       Mgmt         For        For         For
13               Elect Tetsuya Katada                        Mgmt         For        For         For
14               Elect Isamu Hirai                           Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SEVERN TRENT PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SVT              CINS G8056D159                              07/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Remuneration Report              Mgmt         For        For         For
4                Elect Tony Ballance                         Mgmt         For        For         For
5                Elect Bernard Bulkin                        Mgmt         For        For         For
6                Elect Richard Davey                         Mgmt         For        For         For
7                Elect Andrew J. Duff                        Mgmt         For        For         For
8                Elect Gordon Fryett                         Mgmt         For        For         For
9                Elect Martin Kane                           Mgmt         For        For         For
10               Elect Martin Lamb                           Mgmt         For        For         For
11               Elect Michael J.E. McKeon                   Mgmt         For        For         For
12               Elect Baroness Sheila Noakes                Mgmt         For        For         For
13               Elect Andy Smith                            Mgmt         For        For         For
14               Elect Tony Wray                             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For







                                                                                  
17               Authorisation of Political Donations        Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SGSN             CINS H7484G106                              03/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Remuneration Report                         Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
7                Amendments to Articles                      Mgmt         For        TNA         N/A
8                Amendments to Articles                      Mgmt         For        TNA         N/A
9                Elect Sergio Marchionne as Chairman         Mgmt         For        TNA         N/A
10               Elect Paul Desmarais, Jr.                   Mgmt         For        TNA         N/A
11               Elect August von Finck; Elect Mr. von       Mgmt         For        TNA         N/A
                 Finck as Nomination and Remuneration
                 Committee Member
12               Elect August Francois von Finck             Mgmt         For        TNA         N/A
13               Elect Ian Gallienne; Elect Mr.              Mgmt         For        TNA         N/A
                 Gallienne as Nomination and
                 Remuneration Committee Member
14               Elect Cornelius Grupp                       Mgmt         For        TNA         N/A
15               Elect Peter Kalantzis                       Mgmt         For        TNA         N/A
16               Elect Gerard Lamarche                       Mgmt         For        TNA         N/A
17               Elect Shelby R. du Pasquier; Elect Mr.      Mgmt         For        TNA         N/A
                 du Pasquier as Nomination and
                 Remuneration Committee Member
18               Elect Sergio Marchionne as Chairman         Mgmt         For        TNA         N/A
19               Elect August von Finck; Elect Mr. von       Mgmt         For        TNA         N/A
                 Finck as Nomination and Remuneration
                 Committee Member
20               Elect Ian Gallienne; Elect Mr.              Mgmt         For        TNA         N/A
                 Gallienne as Nomination and
                 Remuneration Committee Member







                                                                                  
21               Elect Shelby R. du Pasquier; Elect Mr.      Mgmt         For        TNA         N/A
                 du Pasquier as Nomination and
                 Remuneration Committee Member
22               Appointment of Auditor                      Mgmt         For        TNA         N/A
23               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
24               In the case of ad-hoc/Miscellaneous         ShrHldr      For        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the board
                 of directors
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SGSN             CINS H7484G106                              07/10/2013              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Special          Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Elect Paul Desmarais, Jr.                   Mgmt         For        TNA         N/A
5                Elect Ian Gallienne                         Mgmt         For        TNA         N/A
6                Elect Gerard Lamarche                       Mgmt         For        TNA         N/A
7                In the case of ad-hoc/Miscellaneous         ShrHldr      N/A        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the board
                 of directors

----------------------------------------------------------------------------------------------------------

SHANGRI-LA ASIA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0069             CINS G8063F106                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect KUOK Khoon Chen                       Mgmt         For        Against     Against
5                Elect Madhu Rama Chandra Rao                Mgmt         For        For         For
6                Elect Arthur LI Kwok Cheung                 Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees







                                                                                  
9                Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SHARP CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6753             CINS J71434112                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kohzoh Takahashi                      Mgmt         For        For         For
3                Elect Shigeaki Mizushima                    Mgmt         For        For         For
4                Elect Tetsuo Ohnishi                        Mgmt         For        For         For
5                Elect Norikazu Hohshi                       Mgmt         For        For         For
6                Elect Yoshihiro Hashimoto                   Mgmt         For        For         For
7                Elect Yumiko Itoh                           Mgmt         For        For         For
8                Elect Makoto Katoh                          Mgmt         For        For         For
9                Elect Fujikazu Nakayama                     Mgmt         For        For         For
10               Elect Akihiro Hashimoto                     Mgmt         For        For         For
11               Elect Shigeo Ohyagi                         Mgmt         For        For         For
12               Elect Mikinao Kitada                        Mgmt         For        For         For
13               Elect Yujiroh Nishio as Statutory           Mgmt         For        For         For
                 Auditor
14               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO., INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9507             CINS J72079106                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Hiroshi Arai                          Mgmt         For        For         For
3                Elect Junichi Ietaka                        Mgmt         For        For         For
4                Elect Michiyo Ihara                         Mgmt         For        For         For
5                Elect Kazutaka Kakinoki                     Mgmt         For        For         For
6                Elect Hayato Saeki                          Mgmt         For        For         For
7                Elect Hitoshi Suezawa                       Mgmt         For        For         For
8                Elect Katsuhiko Takesaki                    Mgmt         For        For         For
9                Elect Kohichi Tamagawa                      Mgmt         For        For         For
10               Elect Akira Chiba                           Mgmt         For        For         For
11               Elect Momoki  Tokiwa                        Mgmt         For        Against     Against
12               Elect Toshihiro Mizobuchi                   Mgmt         For        For         For
13               Elect Yoshinori Miyauchi                    Mgmt         For        For         For
14               Elect Kohji Yamaji                          Mgmt         For        For         For
15               Elect Hiromichi Wada                        Mgmt         For        For         For
16               Elect Kohji Morita as a Statutory           Mgmt         For        Against     Against
                 Auditor







                                                                                  
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Operations
18               Shareholder Proposal Regarding Honest       ShrHldr      Against    Against     For
                 Business Practices
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Limitation of Director Membership and
                 Compensation

----------------------------------------------------------------------------------------------------------

SHIMADZU CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7701             CINS J72165129                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Shigehiko Hattori                     Mgmt         For        Against     Against
3                Elect Akira Nakamoto                        Mgmt         For        For         For
4                Elect Ichiroh Kowaki                        Mgmt         For        For         For
5                Elect Satoru Suzuki                         Mgmt         For        For         For
6                Elect Teruhisa Ueda                         Mgmt         For        For         For
7                Elect Hiroshi Fujino                        Mgmt         For        For         For
8                Elect Yasuo Miura                           Mgmt         For        For         For
9                Elect Minoru Sawaguchi                      Mgmt         For        For         For
10               Elect Taketsugu Fujiwawa                    Mgmt         For        For         For
11               Elect Hitoshi Kihara as Alternate           Mgmt         For        Against     Against
                 Statutory Auditor
12               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SHIMAMURA CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8227             CINS J72208101                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Shintaroh Seki as Director            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SHIMANO INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7309             CINS J72262108                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yohzoh Shimano                        Mgmt         For        Against     Against
4                Elect Etsuyoshi  Watarai                    Mgmt         For        For         For
5                Elect Yoshihiro  Hirata                     Mgmt         For        For         For
6                Elect Taizoh Shimano                        Mgmt         For        For         For
7                Elect Kiyoshi Tarutani                      Mgmt         For        For         For







                                                                                  
8                Elect Masahiro Tsuzaki                      Mgmt         For        For         For
9                Elect Takashi Toyoshima                     Mgmt         For        For         For
10               Elect Yasuhiro Hitomi                       Mgmt         For        For         For
11               Elect Hiroshi Matsui                        Mgmt         For        For         For
12               Elect Hideo Katsuoka                        Mgmt         For        Against     Against
13               Elect Gohei Matsumoto                       Mgmt         For        For         For
14               Elect Kanako Nozue                          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SHIMIZU CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1803             CINS J72445117                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Osamu Terada as Director              Mgmt         For        Against     Against
5                Elect Junichi Takami                        Mgmt         For        Against     Against
6                Elect Tetsuya Nishikawa                     Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4063             CINS J72810120                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Chihiro Kanagawa                      Mgmt         For        Against     Against
3                Elect Shunzoh  Mori                         Mgmt         For        For         For
4                Elect Fumio Akiya                           Mgmt         For        For         For
5                Elect Kiichi  Habata                        Mgmt         For        For         For
6                Elect Masahiko  Todoroki                    Mgmt         For        For         For
7                Elect Toshiya Akimoto                       Mgmt         For        For         For
8                Elect Fumio  Arai                           Mgmt         For        For         For
9                Elect Masashi  Kaneko                       Mgmt         For        Against     Against
10               Elect Hiroshi Komiyama                      Mgmt         For        For         For
11               Elect Kenji Ikegami                         Mgmt         For        For         For
12               Elect Toshio Shiobara                       Mgmt         For        For         For
13               Elect Yoshihito  Kosaka as Statutory        Mgmt         For        For         For
                 Auditor
14               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SHINSEI BANK LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8303             CINS J7385L103                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Shigeki Tohma                         Mgmt         For        For         For







                                                                                  
3                Elect Yukio Nakamura                        Mgmt         For        For         For
4                Elect J. Christopher Flowers                Mgmt         For        Against     Against
5                Elect Ernest M. Higa                        Mgmt         For        For         For
6                Elect Shigeru Kani                          Mgmt         For        For         For
7                Elect Jun Makihara                          Mgmt         For        For         For
8                Elect Kozue Shiga                           Mgmt         For        For         For
9                Elect Ryuhichi Tomimura                     Mgmt         For        For         For
10               Elect Kohjiroh Taima                        Mgmt         For        For         For
11               Elect Makiko Yasuda                         Mgmt         For        For         For
12               Retirement Allowances for Statutory         Mgmt         For        Against     Against
                 Auditors

----------------------------------------------------------------------------------------------------------

SHIONOGI & CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4507             CINS J74229105                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Motozoh Shiono                        Mgmt         For        For         For
4                Elect Isao Teshirogi                        Mgmt         For        For         For
5                Elect Akio Nomura                           Mgmt         For        For         For
6                Elect Teppei Mogi                           Mgmt         For        For         For
7                Elect Katsuhiko  Machida                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SHIRE PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SHP              CINS G8124V108                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Elect Dominic Blakemore                     Mgmt         For        For         For
5                Elect William M. Burns                      Mgmt         For        For         For
6                Elect Steven Gillis                         Mgmt         For        For         For
7                Elect David Ginsburg                        Mgmt         For        For         For
8                Elect David Kappler                         Mgmt         For        For         For
9                Elect Susan Kilsby                          Mgmt         For        For         For
10               Elect Anne Minto                            Mgmt         For        For         For
11               Elect Flemming Ornskov                      Mgmt         For        For         For
12               Elect David M. Stout                        Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Amendment to Borrowing Powers               Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

SHISEIDO CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4911             CINS J74358144                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masahiko Uotani                       Mgmt         For        For         For
4                Elect Carsten Fischer                       Mgmt         For        For         For
5                Elect Tsunehiko Iwai                        Mgmt         For        For         For
6                Elect Yu Okazawa                            Mgmt         For        For         For
7                Elect Tohru Sakai                           Mgmt         For        For         For
8                Elect Shohichiroh Iwata                     Mgmt         For        For         For
9                Elect Taeko Nagai                           Mgmt         For        For         For
10               Elect Tatsuo Uemura                         Mgmt         For        For         For
11               Elect Yoshinori Nishimura as a              Mgmt         For        For         For
                 Statutory Auditor
12               Bonus                                       Mgmt         For        For         For
13               Equity Compensation Plan                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SHIZUOKA BANK LTD (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8355             CINS J74444100                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Katsunori Nakanishi                   Mgmt         For        Against     Against
4                Elect Masahiro Gotoh                        Mgmt         For        For         For
5                Elect Akihiro Nakamura                      Mgmt         For        For         For
6                Elect Itsuroh Hitosugi                      Mgmt         For        For         For
7                Elect Hiroki Saitoh                         Mgmt         For        For         For
8                Elect Yoshihiro Nagasawa                    Mgmt         For        For         For
9                Elect Hisashi Shibata                       Mgmt         For        For         For
10               Elect Minoru Yagi                           Mgmt         For        For         For
11               Elect Yukihiro Fushimi                      Mgmt         For        For         For
12               Elect Kumi Fujisawa                         Mgmt         For        For         For
13               Elect Yoshinori Mitsui as Alternate         Mgmt         For        For         For
                 Statutory Auditor







                                                                                  
----------------------------------------------------------------------------------------------------------

SHOWA DENKO KABUSHIKI KAISHA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4004             CINS J75046136                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kyohei Takahashi                      Mgmt         For        Against     Against
4                Elect Hideo Ichikawa                        Mgmt         For        For         For
5                Elect Shinji Sakai                          Mgmt         For        For         For
6                Elect Akira Koinuma                         Mgmt         For        For         For
7                Elect Shunji Fukuda                         Mgmt         For        For         For
8                Elect Masaru Amano                          Mgmt         For        For         For
9                Elect Saburoh Mutoh                         Mgmt         For        For         For
10               Elect Tomofumi Akiyama                      Mgmt         For        For         For
11               Elect Akiyoshi Morita                       Mgmt         For        For         For
12               Elect Yukio Obara as Statutory Auditor      Mgmt         For        Against     Against
13               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SHOWA SHELL SEKIYU KABUSHIKI KAISHA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5002             CINS J75390104                              03/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Shigeya Katoh                         Mgmt         For        Against     Against
3                Elect Douglas Wood                          Mgmt         For        For         For
4                Elect Yukio Masuda                          Mgmt         For        For         For
5                Elect Takashi Nakamura                      Mgmt         For        For         For
6                Elect Minoru Takeda                         Mgmt         For        For         For
7                Elect CHIEW Nguyang-Yong                    Mgmt         For        For         For
8                Elect Ahmed M. Alkhunaini                   Mgmt         For        Against     Against
9                Elect Nabil A. Al-Nuaim                     Mgmt         For        Against     Against
10               Elect Midori Miyazaki                       Mgmt         For        For         For
11               Elect Misao Hamamoto                        Mgmt         For        Against     Against
12               Directors' Fees                             Mgmt         For        Against     Against
13               Bonus                                       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SIEMENS AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SIE              CINS D69671218                              01/28/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Compensation Policy                         Mgmt         For        TNA         N/A







                                                                                  
11               Appointment of Auditor                      Mgmt         For        TNA         N/A
12               Elect Jim Hagemann Snabe                    Mgmt         For        TNA         N/A
13               Increase in Authorized Capital              Mgmt         For        TNA         N/A
14               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
15               Cancellation of Conditional Share           Mgmt         For        TNA         N/A
                 Capital
16               Amendments to Articles                      Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

SIKA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SIK              CINS H7631K158                              04/15/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        TNA         N/A
2                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
3                Ratification of Board Acts                  Mgmt         For        TNA         N/A
4                Amendments to Articles Regarding VeguV      Mgmt         For        TNA         N/A
5                Elect Paul Halg                             Mgmt         For        TNA         N/A
6                Elect Urs Burkard                           Mgmt         For        TNA         N/A
7                Elect Frits van Dijk                        Mgmt         For        TNA         N/A
8                Elect Willi Leimer                          Mgmt         For        TNA         N/A
9                Elect Monika Ribar                          Mgmt         For        TNA         N/A
10               Elect Daniel Sauter                         Mgmt         For        TNA         N/A
11               Elect Ulrich Suter                          Mgmt         For        TNA         N/A
12               Elect Christoph Tobler                      Mgmt         For        TNA         N/A
13               Elect Jurgen Tinggren                       Mgmt         For        TNA         N/A
14               Elect Frits van Dijk as Nominating and      Mgmt         For        TNA         N/A
                 Compensation Committee Member
15               Elect Urs Burkard as Nominating and         Mgmt         For        TNA         N/A
                 Compensation Committee Member
16               Elect Daniel Sauter as Nominating and       Mgmt         For        TNA         N/A
                 Compensation Committee Member
17               Appointment of Auditor                      Mgmt         For        TNA         N/A
18               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
19               Compensation Report                         Mgmt         For        TNA         N/A
20               Board of Directors' Compensation            Mgmt         For        TNA         N/A
21               Group Management Compensation               Mgmt         For        TNA         N/A
22               Transaction of Other Business               Mgmt         For        TNA         N/A
23               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C6L              CINS Y7992P128                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Goh Choon Phong                       Mgmt         For        For         For
4                Elect Lucien Wong Yuen Kuai                 Mgmt         For        For         For
5                Elect Hsieh Tsun-yan                        Mgmt         For        For         For
6                Elect Gautam Banerjee                       Mgmt         For        For         For
7                Directors' Fees                             Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under Employee Incentive Plans
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Transaction of Other Business               Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
C6L              CINS Y7992P128                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For
2                Related Party Transactions                  Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
S68              CINS Y79946102                              09/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect CHEW Choon Seng                       Mgmt         For        Against     Against
4                Elect Magnus Bocker                         Mgmt         For        For         For
5                Elect Thaddeus T. Beczak                    Mgmt         For        For         For
6                Elect Jane Diplock AO                       Mgmt         For        For         For
7                Chairman's Fees                             Mgmt         For        Against     Against
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Elect NG Kok Song                           Mgmt         For        For         For
11               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
T39              CINS Y7990F106                              11/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect CHAM Tao Soon                         Mgmt         For        For         For
5                Elect SUM Soon Lim                          Mgmt         For        For         For
6                Elect LEE Boon Yang                         Mgmt         For        For         For
7                Elect NG Ser Miang                          Mgmt         For        For         For
8                Elect QUEK See Tiat                         Mgmt         For        Against     Against
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Transaction of Other Business               Mgmt         For        Against     Against
12               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
13               Equity Compensation Plan                    Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
S63              CINS Y7996W103                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect TAN Pheng Hock                        Mgmt         For        For         For
4                Elect QUEK Tong Boon                        Mgmt         For        Against     Against
5                Elect KHOO Boon Hui                         Mgmt         For        Against     Against
6                Elect NG Chee Meng                          Mgmt         For        For         For
7                Elect QUEK See Tiat                         Mgmt         For        Against     Against
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under Employee Incentive Plans
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
S63              CINS Y7996W103                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Related Party Transactions                  Mgmt         For        For         For
2                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
Z74              CINS Y79985209                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Simon C. Israel                       Mgmt         For        For         For
4                Elect Peter E. Mason                        Mgmt         For        For         For
5                Elect David M. Gonski                       Mgmt         For        For         For
6                Directors' Fees                             Mgmt         For        For         For
7                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
8                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under the SingTel Performance
                 Share Plan
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
Z74              CINS Y79985209                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For
2                Grant of Shares to Chua Sock Koong          Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

SINO LAND COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0083             CINS Y80267126                              10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Daryl NG Win Kong                     Mgmt         For        Against     Against
6                Elect Ringo CHAN Wing Kwong                 Mgmt         For        For         For
7                Elect Gordon LEE Ching Keung                Mgmt         For        Against     Against
8                Directors' Fees                             Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
12               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SJM HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
880              CINS Y8076V106                              06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect SO Shu Fai                            Mgmt         For        For         For
6                Elect Rui Jose da Cunha                     Mgmt         For        Against     Against
7                Elect Angela LEONG On Kei                   Mgmt         For        Against     Against
8                Elect Timothy FOK Tsun Ting                 Mgmt         For        For         For
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Grant Options Under Share      Mgmt         For        Against     Against
                 Option Scheme
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Amendments to Articles                      Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SEB-A            CINS W25381141                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Board Size; Number of Auditors              Mgmt         For        For         For
17               Directors and Auditors' Fees                Mgmt         For        For         For
18               Election of Directors                       Mgmt         For        For         For
19               Appointment of Auditor                      Mgmt         For        For         For
20               Remuneration Guidelines                     Mgmt         For        Against     Against
21               Share Deferral Programme                    Mgmt         For        For         For
22               Share Matching Programme                    Mgmt         For        For         For
23               All Employee Programme                      Mgmt         For        For         For
24               Authority to Repurchase Shares for          Mgmt         For        For         For
                 Securities Trading
25               Authority to Repurchase Shares              Mgmt         For        For         For
26               Transfer of Shares Pursuant to LTIPs        Mgmt         For        For         For
27               Maximum Variable Pay Ratio                  Mgmt         For        For         For
28               Appointment of Auditors in Foundations      Mgmt         For        For         For
29               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Integration Institute
30               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SKANSKA AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SKA-B            CINS W83567110                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
15               Amendments to Articles Regarding            Mgmt         For        For         For
                 Change in Registered Office
16               Board Size                                  Mgmt         For        For         For







                                                                                  
17               Directors and Auditors' Fees                Mgmt         For        For         For
18               Election of Directors                       Mgmt         For        Against     Against
19               Appointment of Auditor                      Mgmt         For        For         For
20               Compensation Guidelines                     Mgmt         For        For         For
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authority to Transfer Shares                Mgmt         For        For         For
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SKF AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SKFB             CINS W84237143                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Accounts and Reports                        Mgmt         For        For         For
10               Allocation of Profits/Dividends             Mgmt         For        For         For
11               Ratification of Board and CEO Acts          Mgmt         For        Against     Against
12               Amendments to Articles Regarding Board      Mgmt         For        For         For
                 Size
13               Board Size                                  Mgmt         For        Against     Against
14               Directors' Fees                             Mgmt         For        For         For
15               Share Based Directors' Fees                 Mgmt         For        For         For
16               Committee Fees                              Mgmt         For        For         For
17               Election of Directors                       Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Remuneration Guidelines                     Mgmt         For        For         For
20               Performance Share Plan                      Mgmt         For        For         For
21               Nomination Committee                        Mgmt         For        For         For
22               Nomination Committee Regarding              Mgmt         For        For         For
                 Resignation
23               Nomination Committee Regarding              Mgmt         For        For         For
                 Proposals
24               Nomination Committee Regarding Duties       Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
26               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
27               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SKC              CINS Q8513Z115                              10/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           New Zealand
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Nigel  Morrison                    Mgmt         For        For         For
3                Re-elect Bruce Carter                       Mgmt         For        For         For
4                Re-elect Chris Moller                       Mgmt         For        For         For
5                Equity Grant (MD/CEO Nigel Morrison)        Mgmt         For        For         For
6                Authority to Set Auditor's Fees             Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SMC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6273             CINS J75734103                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yoshiyuki Takada                      Mgmt         For        Against     Against
5                Elect Katsunori Maruyama                    Mgmt         For        For         For
6                Elect Ikuji Usui                            Mgmt         For        For         For
7                Elect Katsunori Tomita                      Mgmt         For        For         For
8                Elect Seiji Kosugi                          Mgmt         For        For         For
9                Elect Masahiko Satake                       Mgmt         For        For         For
10               Elect Yoshiki Takada                        Mgmt         For        For         For
11               Elect Eiji Ohhashi                          Mgmt         For        For         For
12               Elect Osamu Kuwahara                        Mgmt         For        For         For
13               Elect Iwao Mogi                             Mgmt         For        For         For
14               Elect Kohichi Shikakura                     Mgmt         For        For         For
15               Elect Kohji Ogura                           Mgmt         For        For         For
16               Elect Motoichi Kawada                       Mgmt         For        For         For
17               Elect Susumu Takada                         Mgmt         For        For         For
18               Elect German Berakoetxea                    Mgmt         For        For         For
19               Elect CHAN Lup Yin                          Mgmt         For        For         For
20               Elect Masanobu Kaizu                        Mgmt         For        For         For
21               Elect Steve Bangs                           Mgmt         For        For         For
22               Retirement Allowances for Director          Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SMITH & NEPHEW PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SN               CINS G82343164                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Ian E. Barlow                         Mgmt         For        For         For
6                Elect Olivier Bohuon                        Mgmt         For        For         For
7                Elect Virginia Bottomley                    Mgmt         For        For         For
8                Elect Julie Brown                           Mgmt         For        For         For
9                Elect Michael A. Friedman                   Mgmt         For        For         For
10               Elect Pamela J. Kirby                       Mgmt         For        For         For
11               Elect Brian Larcombe                        Mgmt         For        For         For







                                                                                  
12               Elect Joseph C. Papa                        Mgmt         For        For         For
13               Elect Roberto Quarta                        Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
23               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
24               Authority to set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

SMITHS GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SMIN             CINS G82401111                              11/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Bruno Angelici                        Mgmt         For        For         For
5                Elect Philip Bowman                         Mgmt         For        For         For
6                Elect David J. Challen                      Mgmt         For        For         For
7                Elect Tanya Fratto                          Mgmt         For        For         For
8                Elect Anne Quinn                            Mgmt         For        For         For
9                Elect Sir Kevin Tebbit                      Mgmt         For        For         For
10               Elect Peter A. Turner                       Mgmt         For        For         For
11               Elect George Buckley                        Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
18               Authorisation of Political Donations        Mgmt         For        For         For
19               Allocation of Profits/Dividends             Mgmt         For        For         For
                 (Special Dividend)







                                                                                  
----------------------------------------------------------------------------------------------------------

SNAM S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SRG              CINS T8578L107                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report                         Mgmt         For        For         For
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SOCIETE GENERALE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
GLE              CINS F43638141                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of Frederic Oudea,             Mgmt         For        For         For
                 Chairman and CEO
9                Remuneration of  Severin Cabannes,          Mgmt         For        For         For
                 Jean-Francois Sammarcelli and Bernardo
                 Sanchez
                 Incera, Executives
10               Remuneration of Key Risk Takers             Mgmt         For        For         For
11               Authorization to Set the Maximum            Mgmt         For        For         For
                 Variable Remuneration for Persons
                 Belonging to the Company's Identified
                 Staff
12               Elect Robert Castaigne                      Mgmt         For        For         For
13               Elect Lorenzo Bini Smaghi                   Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
16               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
17               Greenshoe                                   Mgmt         For        For         For
18               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
19               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
20               Employee Stock Purchase Plan                Mgmt         For        For         For







                                                                                  
21               Authority to Issue Performance Shares       Mgmt         For        For         For
22               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
23               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SODEXO SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SW               CINS F84941123                              01/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports; Consolidated          Mgmt         For        For         For
                 Accounts and Reports; Ratification of
                 Board
                 Acts
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Related Party Transactions                  Mgmt         For        Against     Against
6                Elect Michel Landel                         Mgmt         For        For         For
7                Elect Paul Jeanbart                         Mgmt         For        For         For
8                Elect Patricia Bellinger                    Mgmt         For        For         For
9                Elect Peter Thompson                        Mgmt         For        For         For
10               Directors' Fees                             Mgmt         For        For         For
11               Remuneration of Pierre Bellon,              Mgmt         For        For         For
                 Chairman of the Board of Directors
12               Remuneration of Michel Landel, CEO          Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
17               Employee Stock Purchase Plan                Mgmt         For        For         For
18               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representative
19               Authorization of Legal Formalities          Mgmt         For        For         For
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SOFTBANK CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9984             CINS J75963108                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
3                Elect Yoshimitsu Gotoh                      Mgmt         For        For         For
4                Elect Kazuhiko Fujiwara                     Mgmt         For        For         For
5                Elect Shigenobu Nagamori                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SOJITZ CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2768             CINS J7608R101                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yutaka Kase                           Mgmt         For        For         For
4                Elect Takashi Hara                          Mgmt         For        For         For
5                Elect Yohji Satoh                           Mgmt         For        For         For
6                Elect Shigeki Dantani                       Mgmt         For        For         For
7                Elect Yoshio Mogi                           Mgmt         For        For         For
8                Elect Yohko Ishikura                        Mgmt         For        For         For
9                Elect Yukio Kitazume                        Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SOLVAY SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SOLB             CINS B82095116                              04/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Amendments to Article 1                     Mgmt         For        For         For
5                Amendments to Article 6                     Mgmt         For        For         For
6                Amendments to Article 7                     Mgmt         For        For         For
7                Amendments to Article 9                     Mgmt         For        For         For
8                Amendments to Article 10                    Mgmt         For        For         For
9                Authorize Share Repurchase as Takeover      Mgmt         For        Against     Against
                 Defense
10               Authority to Repurchase Shares              Mgmt         For        For         For
11               Amendments to Article 11                    Mgmt         For        For         For
12               Amendments to Article 13                    Mgmt         For        For         For
13               Amendments to Article 13A                   Mgmt         For        For         For
14               Amendments to Article 19                    Mgmt         For        For         For
15               Amendments to Article 20                    Mgmt         For        For         For
16               Amendments to Article 21                    Mgmt         For        For         For
17               Amendments to Article 21                    Mgmt         For        For         For
18               Amendments to Article 23                    Mgmt         For        For         For
19               Amendments to Article 24                    Mgmt         For        For         For
20               Amendments to Article 25                    Mgmt         For        For         For
21               Amendments to Article 26                    Mgmt         For        For         For
22               Amendments to Article 27                    Mgmt         For        For         For
23               Amendments to Article 33                    Mgmt         For        For         For
24               Amendments to Article 37                    Mgmt         For        For         For
25               Amendments to Article 41                    Mgmt         For        For         For
26               Amendments to Article 42                    Mgmt         For        For         For
27               Amendments to Article 46                    Mgmt         For        For         For
28               Renumbering of the Articles of              Mgmt         For        For         For
                 Association
29               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SOLVAY SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SOLB             CINS B82095116                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Remuneration Report                         Mgmt         For        Against     Against
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits
7                Ratification of Board Acts                  Mgmt         For        For         For
8                Ratification of Auditor Acts                Mgmt         For        For         For
9                Elect Denis Solvay                          Mgmt         For        For         For
10               Elect Bernhard Scheuble                     Mgmt         For        For         For
11               Ratification of Independence (Bernhard      Mgmt         For        For         For
                 Scheuble)
12               Elect Rosemary Thorne                       Mgmt         For        For         For
13               Ratification of Independence (Rosemary      Mgmt         For        For         For
                 Thorne)
14               Elect Gilles Michel                         Mgmt         For        For         For
15               Ratification of Independence (Gilles        Mgmt         For        For         For
                 Michel)
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Amendments to Article 1                     Mgmt         For        For         For
19               Amendments to Article 6                     Mgmt         For        For         For
20               Amendments to Article 7                     Mgmt         For        For         For
21               Amendments to Article 9                     Mgmt         For        For         For
22               Amendments to Article 10                    Mgmt         For        For         For
23               Authorize Share Repurchase as Takeover      Mgmt         For        Against     Against
                 Defense
24               Authority to Repurchase Shares              Mgmt         For        For         For
25               Amendments to Article 11                    Mgmt         For        For         For
26               Amendments to Article 13                    Mgmt         For        For         For
27               Amendments to Article 13A                   Mgmt         For        For         For
28               Amendments to Article 19                    Mgmt         For        For         For
29               Amendments to Article 20                    Mgmt         For        For         For
30               Amendments to Article 21                    Mgmt         For        For         For
31               Amendments to Article 21                    Mgmt         For        For         For
32               Amendments to Article 23                    Mgmt         For        For         For
33               Amendments to Article 24                    Mgmt         For        For         For
34               Amendments to Article 25                    Mgmt         For        For         For
35               Amendments to Article 26                    Mgmt         For        For         For
36               Amendments to Article 27                    Mgmt         For        For         For
37               Amendments to Article 33                    Mgmt         For        For         For
38               Amendments to Article 37                    Mgmt         For        For         For
39               Amendments to Article 41                    Mgmt         For        For         For
40               Amendments to Article 42                    Mgmt         For        For         For
41               Amendments to Article 46                    Mgmt         For        For         For
42               Renumbering of the Articles of              Mgmt         For        For         For
                 Association







                                                                                  
----------------------------------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SHL              CINS Q8563C107                              11/21/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kate D. Spargo                        Mgmt         For        For         For
3                Elect Jane Wilson                           Mgmt         For        For         For
4                Elect Philip Dubois                         Mgmt         For        Against     Against
5                Remuneration Report                         Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SONOVA HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SOON             CINS H8024W106                              06/17/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Elect Robert Spoerry as Chairman            Mgmt         For        TNA         N/A
7                Elect Beat Hess                             Mgmt         For        TNA         N/A
8                Elect Michael Jacobi                        Mgmt         For        TNA         N/A
9                Elect Andy Rihs                             Mgmt         For        TNA         N/A
10               Elect Anssi Vanjoki                         Mgmt         For        TNA         N/A
11               Elect Ronald van der Vis                    Mgmt         For        TNA         N/A
12               Elect Jinlong Wang                          Mgmt         For        TNA         N/A
13               Elect John Zei                              Mgmt         For        TNA         N/A
14               Elect Stacy Enxing Seng                     Mgmt         For        TNA         N/A
15               Elect Robert Spoerry                        Mgmt         For        TNA         N/A
16               Elect Beat Hess                             Mgmt         For        TNA         N/A
17               Elect John Zei                              Mgmt         For        TNA         N/A
18               Appointment of Auditor                      Mgmt         For        TNA         N/A
19               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
20               Amendments to Articles (Compensation)       Mgmt         For        TNA         N/A
21               Amendments to Articles (Other               Mgmt         For        TNA         N/A
                 Amendments)
22               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SONY CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6758             CINS J76379106                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kazuo Hirai                           Mgmt         For        For         For
3                Elect Kenichiroh Yoshida                    Mgmt         For        For         For
4                Elect Kanemitsu Anraku                      Mgmt         For        For         For
5                Elect Osamu Nagayama                        Mgmt         For        For         For
6                Elect Takaaki Nimura                        Mgmt         For        For         For
7                Elect Eikoh  Harada                         Mgmt         For        For         For
8                Elect Johichi Itoh                          Mgmt         For        For         For
9                Elect Tim Schaaff                           Mgmt         For        For         For
10               Elect Kazuo Matsunaga                       Mgmt         For        For         For
11               Elect Kohichi Miyata                        Mgmt         For        For         For
12               Elect John V. Roos                          Mgmt         For        For         For
13               Elect Eriko Sakurai                         Mgmt         For        For         For
14               Equity Compensation Plan                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8729             CINS J76337104                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Katsumi Ihara                         Mgmt         For        For         For
4                Elect Hirotoshi Watanabe                    Mgmt         For        For         For
5                Elect Yutaka Itoh                           Mgmt         For        For         For
6                Elect Masamitsu Shimaoka                    Mgmt         For        For         For
7                Elect Shigeru Ishii                         Mgmt         For        For         For
8                Elect Atsuo Niwa                            Mgmt         For        For         For
9                Elect Takemi Nagasaka                       Mgmt         For        For         For
10               Elect Isao Yamamoto                         Mgmt         For        For         For
11               Elect Siroh Kuniya                          Mgmt         For        For         For
12               Elect Toraki Inoue as Alternate             Mgmt         For        For         For
                 Statutory Auditor

----------------------------------------------------------------------------------------------------------

SP AUSNET

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SPN              CINS Q8604X102                              07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Re-elect NG Kee Choe                        Mgmt         For        For         For
4                Remuneration Report (Companies only)        Mgmt         For        For         For
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Approve Issue of Stapled Securities         Mgmt         For        For         For
                 (Singapore law) - Companies & Trust
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SSE PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SSE              CINS G8842P102                              07/25/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Katie Bickerstaffe                    Mgmt         For        For         For
5                Elect Jeremy Beeton                         Mgmt         For        For         For
6                Elect Lord Robert Smith of Kelvin           Mgmt         For        For         For
7                Elect Gregor Alexander                      Mgmt         For        For         For
8                Elect Alistair Phillips-Davies              Mgmt         For        For         For
9                Elect Lady Susan Rice                       Mgmt         For        For         For
10               Elect Richard Gillingwater                  Mgmt         For        For         For
11               Elect Thomas Thune Andersen                 Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SSGXX            CUSIP 85749P                                02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1              Elect William L. Marshall                   Mgmt         For        For         For
1.2              Elect Patrick J. Riley                      Mgmt         For        For         For
1.3              Elect Richard D. Shirk                      Mgmt         For        For         For
1.4              Elect Bruce D. Taber                        Mgmt         For        For         For
1.5              Elect Scott F. Powers                       Mgmt         For        For         For
1.6              Elect Michael F. Holland                    Mgmt         For        Withhold    Against
1.7              Elect William L. Boyan                      Mgmt         For        For         For
1.8              Elect Rina K. Spence                        Mgmt         For        For         For
1.9              Elect Douglas T. Williams                   Mgmt         For        For         For
1.10             Elect James E. Ross                         Mgmt         For        For         For
2                Amendment to Declaration of Trust           Mgmt         For        Against     Against
                 (Feeder Trust)
3                Amendment to Declaration of Trust           Mgmt         For        Against     Against
                 (Master Trust)
4                Industry Concentration                      Mgmt         For        For         For
5                Borrowing Money and Issuing Senior          Mgmt         For        For         For
                 Securities







                                                                                  
6                Making Loans                                Mgmt         For        For         For
7                Investment in Commodities                   Mgmt         For        For         For
8                Investment in Real Estate                   Mgmt         For        For         For
9                Underwriting of Securities                  Mgmt         For        For         For
10               Pledging, Mortgaging or Hypothecating       Mgmt         For        For         For
                 Fund Assets
11               Diversification of Investments              Mgmt         For        For         For
12               Investment in Illiquid Securities           Mgmt         For        For         For
13               Purchasing of Interests in Oil, Gas or      Mgmt         For        For         For
                 Other Mineral Exploration or
                 Development Programs

----------------------------------------------------------------------------------------------------------

ST MICROELECTRONICS NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
STM              CINS N83574108                              06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Allocation of Losses                        Mgmt         For        For         For
7                Distribution of Dividends                   Mgmt         For        For         For
8                Ratification of Management Board Acts       Mgmt         For        For         For
9                Ratification of Supervisory Board Acts      Mgmt         For        For         For
10               Election to the Management Board            Mgmt         For        For         For
11               Stock Grant to CEO                          Mgmt         For        Against     Against
12               Elect Didier Lombard                        Mgmt         For        For         For
13               Elect Maurizio Tamagnini                    Mgmt         For        For         For
14               Elect Jean d'Arthuys                        Mgmt         For        Against     Against
15               Elect Alessandro  Rivera                    Mgmt         For        Against     Against
16               Elect Jean-Georges Malcor                   Mgmt         For        For         For
17               Elect Heleen H. Kersten                     Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Issue Shares w/ or w/o         Mgmt         For        Against     Against
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

ST MICROELECTRONICS NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
STM              CINS N83574108                              12/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Interim Dividends                           Mgmt         For        For         For







                                                                                  
3                Amendments to Articles Regarding            Mgmt         For        For         For
                 Dividend Distribution
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

STANDARD CHARTERED PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
STAN             CINS G84228157                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        Against     Against
4                Remuneration Report (Advisory)              Mgmt         For        For         For
5                Elect Kurt Campbell                         Mgmt         For        For         For
6                Elect Christine Hodgson                     Mgmt         For        For         For
7                Elect Naguib Kheraj                         Mgmt         For        For         For
8                Elect Om Prakesh Bhatt                      Mgmt         For        For         For
9                Elect Jaspal S. Bindra                      Mgmt         For        For         For
10               Elect Louis CHEUNG Chi Yan                  Mgmt         For        For         For
11               Elect HAN Seung-Soo                         Mgmt         For        For         For
12               Elect Simon J. Lowth                        Mgmt         For        For         For
13               Elect Ruth Markland                         Mgmt         For        For         For
14               Elect John G.H. Paynter                     Mgmt         For        For         For
15               Elect John Peace                            Mgmt         For        For         For
16               Elect A. Michael G. Rees                    Mgmt         For        For         For
17               Elect Peter A. Sands                        Mgmt         For        For         For
18               Elect Viswanathan Shankar                   Mgmt         For        For         For
19               Elect Paul D. Skinner                       Mgmt         For        For         For
20               Elect Lars H. Thunell                       Mgmt         For        For         For
21               Disapplication of Shareholding              Mgmt         For        For         For
                 Requirement (Kurt Campbell)
22               Appointment of Auditor                      Mgmt         For        For         For
23               Authority to Set Auditor's Fees             Mgmt         For        For         For
24               Authorisation of Political Donations        Mgmt         For        For         For
25               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
26               Authority to Issue Repurchased Shares       Mgmt         For        For         For
                 w/ Preemptive Rights
27               Authority to Issue Equity Conversion        Mgmt         For        For         For
                 Notes w/ Preemptive Rights
28               Scrip Dividend                              Mgmt         For        For         For
29               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
30               Authority to Issue Equity Conversion        Mgmt         For        For         For
                 Notes w/o Preemptive Rights
31               Authority to Repurchase Shares              Mgmt         For        For         For
32               Authority to Repurchase Preference          Mgmt         For        For         For
                 Shares
33               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
34               Maximum Variable Payment Ratio              Mgmt         For        For         For
35               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

STANDARD LIFE PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SL               CINS G84278103                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Appointment of Auditor                      Mgmt         For        For         For
3                Authority to Set Auditor's Fees             Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Remuneration Report (Advisory)              Mgmt         For        For         For
6                Remuneration Policy (Binding)               Mgmt         For        For         For
7                Executive Long-Term Incentive Plan          Mgmt         For        For         For
8                Elect Gerry Grimstone                       Mgmt         For        For         For
9                Elect Pierre Danon                          Mgmt         For        For         For
10               Elect Crawford Gillies                      Mgmt         For        For         For
11               Elect David Grigson                         Mgmt         For        For         For
12               Elect Noel Harwerth                         Mgmt         For        For         For
13               Elect David Nish                            Mgmt         For        For         For
14               Elect John G.H. Paynter                     Mgmt         For        For         For
15               Elect Lynne  Peacock                        Mgmt         For        For         For
16               Elect Keith Skeoch                          Mgmt         For        For         For
17               Elect Martin Pike                           Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authorisation of Political Donations        Mgmt         For        For         For
22               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

STANLEY ELECTRIC CO, LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6923             CINS J76637115                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Takanori Kitano                       Mgmt         For        Against     Against
2                Elect Makio Natsusaka                       Mgmt         For        For         For
3                Elect Yutaka  Hiratsuka                     Mgmt         For        For         For
4                Elect Tohru Tanabe                          Mgmt         For        For         For
5                Elect Shinji Tominaga                       Mgmt         For        For         For
6                Elect Katsutoshi  Iino                      Mgmt         For        For         For
7                Elect Masakatsu Mori                        Mgmt         For        For         For
8                Elect Kohji Shimoda                         Mgmt         For        For         For
9                Elect Hiroyuki Takamori                     Mgmt         For        For         For
10               Elect Mitsuhiro  Amitani as Statutory       Mgmt         For        For         For
                 Auditor







                                                                                  
----------------------------------------------------------------------------------------------------------

STARHUB LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CC3              CINS Y8152F132                              04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Elect KUA Hong Pak                          Mgmt         For        For         For
3                Elect Nihal Vijaya Devadas Kaviratne        Mgmt         For        For         For
4                Elect TAN Guong Ching                       Mgmt         For        Against     Against
5                Elect Peter SEAH Lim Huat                   Mgmt         For        Against     Against
6                Elect Steven Terrell Clontz                 Mgmt         For        For         For
7                Elect Nasser Marafih                        Mgmt         For        For         For
8                Directors' Fees                             Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under Starhub Pte. Ltd. Share
                 Option Plan

----------------------------------------------------------------------------------------------------------

STARHUB LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
CC3              CINS Y8152F132                              04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For
2                Related Party Transactions                  Mgmt         For        For         For
3                Adoption of the PSP 2014                    Mgmt         For        Against     Against
4                Adoption of the RSP 2014                    Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

STATOIL ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
STL              CINS R8413J103                              05/14/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
7                Election of Presiding Chairman              Mgmt         For        TNA         N/A
8                Agenda                                      Mgmt         For        TNA         N/A
9                Minutes                                     Mgmt         For        TNA         N/A
10               Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividends
11               Shareholder Proposal Regarding              ShrHldr      Against    TNA         N/A
                 Withdrawal from Canadian Oil Sands
12               Shareholder Proposal Regarding Arctic       ShrHldr      Against    TNA         N/A
                 Operations
13               Corporate Governance Report                 Mgmt         For        TNA         N/A
14               Remuneration Guidelines                     Mgmt         For        TNA         N/A
15               Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
16               Elect Olaug Svarva                          Mgmt         For        TNA         N/A
17               Elect Idar Kreutzer                         Mgmt         For        TNA         N/A
18               Elect Karin Aslaksen                        Mgmt         For        TNA         N/A
19               Elect Greger Mannsverk                      Mgmt         For        TNA         N/A
20               Elect Steinar Olsen                         Mgmt         For        TNA         N/A
21               Elect Ingvald Strommen                      Mgmt         For        TNA         N/A
22               Elect Rune Bjerke                           Mgmt         For        TNA         N/A
23               Elect Siri Kalvig                           Mgmt         For        TNA         N/A
24               Elect Barbro Haetta                         Mgmt         For        TNA         N/A
25               Elect Terje Venold                          Mgmt         For        TNA         N/A
26               Elect Tone Lunde Bakker                     Mgmt         For        TNA         N/A
27               Elect Kjersti Kleven                        Mgmt         For        TNA         N/A
28               Elect Arthur Sletteberg                     Mgmt         For        TNA         N/A
29               Elect Bassim Haj                            Mgmt         For        TNA         N/A
30               Elect Nina Kivijervi Jonassen               Mgmt         For        TNA         N/A
31               Elect Birgitte Vartdal                      Mgmt         For        TNA         N/A
32               Corporate Assembly Fees                     Mgmt         For        TNA         N/A
33               Elect Olaug Svarva                          Mgmt         For        TNA         N/A
34               Elect Tom Rathke                            Mgmt         For        TNA         N/A
35               Elect Elisabeth Berge                       Mgmt         For        TNA         N/A
36               Elect Tone Lunde Bakker                     Mgmt         For        TNA         N/A
37               Nomination Committee Fees                   Mgmt         For        TNA         N/A
38               Authority to Distribute Dividends           Mgmt         For        TNA         N/A
39               Authority to Repurchase Shares in           Mgmt         For        TNA         N/A
                 Relation to Share Saving Plan
40               Authority to Repurchase Shares for          Mgmt         For        TNA         N/A
                 Cancellation
41               Shareholder Proposal Regarding GHG          ShrHldr      Against    TNA         N/A
                 Emissions and Angola and Azerbaijan
                 Operations

----------------------------------------------------------------------------------------------------------

STOCKLAND

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SGP              CINS Q8773B105                              10/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                2013 Equity Grant (MD/CEO Mark              Mgmt         For        For         For
                 Steinert)







                                                                                  
4                2014 Equity Grant (MD/CEO Mark              Mgmt         For        For         For
                 Steinert)
5                Re-elect Carol Schwartz                     Mgmt         For        For         For
6                Re-elect Duncan M. Boyle                    Mgmt         For        For         For
7                Re-elect Barry H.R. Neil                    Mgmt         For        For         For
8                Re-elect Graham J. Bradley                  Mgmt         For        For         For
9                Amendment to Constitution of the            Mgmt         For        For         For
                 Company (Capital Reallocation)
10               Amendments to Constitution of               Mgmt         For        For         For
                 Stockland Trust (Capital Reallocation)
11               Approve Capital Reallocation                Mgmt         For        For         For
12               Approve Capital Reallocation                Mgmt         For        For         For
13               Amendments to Constitution of the           Mgmt         For        For         For
                 Company
14               Amendments to Constitution of               Mgmt         For        For         For
                 Stockland Trust

----------------------------------------------------------------------------------------------------------

STORA ENSO OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
STERV            CINS X8T9CM113                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Allocation of Profits/Dividends             Mgmt         For        For         For
13               Ratification of Board and CEO Acts          Mgmt         For        For         For
14               Directors' Fees                             Mgmt         For        For         For
15               Board Size                                  Mgmt         For        For         For
16               Election of Directors                       Mgmt         For        For         For
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Nomination Committee                        Mgmt         For        For         For
20               Shareholder Proposal Regarding Special      ShrHldr      N/A        Against     N/A
                 Examination
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SUBSEA 7 S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SUBC             CINS L8882U106                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Consolidated Accounts and Reports           Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Elect Kristian Siem                         Mgmt         For        For         For
8                Elect Peter Mason                           Mgmt         For        For         For
9                Elect Eystein Eriksrud                      Mgmt         For        For         For
10               Elect Jean P. Cahuzac                       Mgmt         For        For         For
11               Elect Robert Long                           Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUEDZUCKER AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SZU              CINS D82781101                              08/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Ratification of Management Board Acts       Mgmt         For        For         For
7                Ratification of Supervisory Board Acts      Mgmt         For        For         For
8                Appointment of Auditor                      Mgmt         For        For         For
9                Increase in Authorized Capital              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SEV              CINS F4984P118                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Approval of           Mgmt         For        For         For
                 Non-Tax Deductible Expenses
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Elect Ines Kolmsee                          Mgmt         For        For         For
8                Elect Gilles Benoist                        Mgmt         For        Against     Against
9                Elect Alain Chaigneau                       Mgmt         For        Against     Against
10               Elect Penelope Chalmers Small               Mgmt         For        Against     Against
11               Elect Guillaume Pepy                        Mgmt         For        For         For
12               Elect Jerome Tolot                          Mgmt         For        Against     Against







                                                                                  
13               Directors' Fees                             Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Appointment of Alternate Auditor            Mgmt         For        For         For
16               Related Party Transactions                  Mgmt         For        For         For
17               Remuneration of Gerard Mestrallet,          Mgmt         For        For         For
                 Chairman
18               Remuneration of Jean-Louis Chaussade,       Mgmt         For        For         For
                 CEO
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Amendments to Articles Regarding Age        Mgmt         For        For         For
                 Limit for Chairman and CEO
21               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
22               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
23               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
24               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
25               Authority to Issue Shares and               Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
26               Greenshoe                                   Mgmt         For        For         For
27               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
28               Authority to Increase Capital in Case       Mgmt         For        For         For
                 of Exchange Offer
29               Authority to Issue Debt Instruments         Mgmt         For        For         For
30               Employee Stock Purchase Plan                Mgmt         For        For         For
31               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
32               Global Ceiling on Capital Increases         Mgmt         For        For         For
                 and Debt Issuances
33               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SULZER  HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SUN              CINS H83580284                              03/20/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Amendments to Articles                      Mgmt         For        TNA         N/A
7                Elect Thomas Glanzmann                      Mgmt         For        TNA         N/A







                                                                                  
8                Elect Jill Lee                              Mgmt         For        TNA         N/A
9                Elect Marco Musetti                         Mgmt         For        TNA         N/A
10               Elect Luciano Respini                       Mgmt         For        TNA         N/A
11               Elect Klaus Sturany                         Mgmt         For        TNA         N/A
12               Elect Peter Loscher as Chairman             Mgmt         For        TNA         N/A
13               Elect Matthias Bichsel                      Mgmt         For        TNA         N/A
14               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 Thomas Glanzmann
15               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 Marco Musetti
16               Elect Compensation Committee Member         Mgmt         For        TNA         N/A
                 Luciano Respini
17               Appointment of Auditor                      Mgmt         For        TNA         N/A
18               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
19               In the case of ad-hoc/Miscellaneous         ShrHldr      For        TNA         N/A
                 shareholder motions proposed during the
                 general meeting, I authorize my proxy to
                 act as follows in accordance with the board
                 of directors

----------------------------------------------------------------------------------------------------------

SUMCO CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3436             CINS J76896109                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Mayuki Hashimoto                      Mgmt         For        Against     Against
4                Elect Michiharu Takii                       Mgmt         For        For         For
5                Elect Yohichi Tsuchiya                      Mgmt         For        For         For
6                Elect Harumitsu Endoh                       Mgmt         For        For         For
7                Elect Hisashi Furuya                        Mgmt         For        For         For
8                Elect Kazuo Hiramoto                        Mgmt         For        For         For
9                Elect Makoto Nakaoka                        Mgmt         For        For         For
10               Elect Hirotake Ohta                         Mgmt         For        For         For
11               Elect Masahiro Mitomi                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4005             CINS J77153120                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Osamu  Ishitobi                       Mgmt         For        Against     Against
3                Elect Masakazu  Tokura                      Mgmt         For        For         For
4                Elect Yoshimasa  Takao                      Mgmt         For        For         For
5                Elect Toshihisa Deguchi                     Mgmt         For        For         For
6                Elect Yoshihiko Okamoto                     Mgmt         For        For         For







                                                                                  
7                Elect Rei Nishimoto                         Mgmt         For        For         For
8                Elect Tomohisa Ohno                         Mgmt         For        For         For
9                Elect Kunio Nozaki                          Mgmt         For        For         For
10               Elect Kunio Itoh                            Mgmt         For        For         For
11               Elect Shinichi Yokoyama as Statutory        Mgmt         For        Against     Against
                 Auditor

----------------------------------------------------------------------------------------------------------

SUMITOMO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8053             CINS J77282119                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kazuo Ohmori                          Mgmt         For        Against     Against
4                Elect Kuniharu Nakamura                     Mgmt         For        For         For
5                Elect Shinichi Sasaki                       Mgmt         For        For         For
6                Elect Takuroh Kawahara                      Mgmt         For        For         For
7                Elect Kazuhisa Togashi                      Mgmt         For        For         For
8                Elect Yasuyuki Abe                          Mgmt         For        For         For
9                Elect Naoki Hidaka                          Mgmt         For        For         For
10               Elect Hiroyuki Inohara                      Mgmt         For        For         For
11               Elect Michihiko Kanegae                     Mgmt         For        For         For
12               Elect Masahiro Fujita                       Mgmt         For        For         For
13               Elect Akio Harada                           Mgmt         For        For         For
14               Elect Kazuo Matsunaga                       Mgmt         For        For         For
15               Elect Nobuhiko Yuki as Statutory            Mgmt         For        For         For
                 Auditor
16               Bonus                                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5802             CINS J77411114                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Masayoshi Matsumoto                   Mgmt         For        Against     Against
5                Elect Hiroyuki Takenaka                     Mgmt         For        For         For
6                Elect Fumikiyo Uchioke                      Mgmt         For        For         For
7                Elect Mitsuo Nishida                        Mgmt         For        For         For
8                Elect Shigeru Tanaka                        Mgmt         For        For         For
9                Elect Makoto Nakajima                       Mgmt         For        For         For
10               Elect Atsushi Yano                          Mgmt         For        For         For
11               Elect Fumiyoshi Kawai                       Mgmt         For        For         For
12               Elect Nozomi Ushijima                       Mgmt         For        For         For
13               Elect Kazuo Hiramatsu                       Mgmt         For        For         For
14               Elect Shigeo Saitoh                         Mgmt         For        For         For
15               Elect Junji Itoh                            Mgmt         For        For         For
16               Elect Makoto Tani                           Mgmt         For        For         For
17               Elect Yoshitomo Kasui                       Mgmt         For        For         For
18               Elect Hideaki Inayama                       Mgmt         For        Against     Against
19               Elect Kan Hayashi                           Mgmt         For        For         For
20               Bonus                                       Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6302             CINS J77497113                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshinobu Nakamura                    Mgmt         For        Against     Against
4                Elect Shunsuke Betsukawa                    Mgmt         For        For         For
5                Elect Shinji Nishimura                      Mgmt         For        For         For
6                Elect Yuji Takaishi                         Mgmt         For        For         For
7                Elect Akio Yoshikawa                        Mgmt         For        For         For
8                Elect Toshiharu Tanaka                      Mgmt         For        For         For
9                Elect Yoshiyuki Tomita                      Mgmt         For        For         For
10               Elect Kazuto Kaneshige                      Mgmt         For        For         For
11               Elect Mikio Ide                             Mgmt         For        For         For
12               Elect Susumu Takahashi                      Mgmt         For        For         For
13               Elect Kazumi Fujita as Statutory            Mgmt         For        Against     Against
                 Auditor
14               Elect Seishiroh Tsukada as Alternate        Mgmt         For        For         For
                 Statutory Auditor
15               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

SUMITOMO METAL MINING CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5713             CINS J77712123                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Nobumasa Kemori                       Mgmt         For        Against     Against
4                Elect Yoshiaki Nakazato                     Mgmt         For        For         For
5                Elect Takeshi Kubota                        Mgmt         For        For         For
6                Elect Naoyuki Tsuchida                      Mgmt         For        For         For
7                Elect Mikinobu Ogata                        Mgmt         For        For         For
8                Elect Norifumi Ushirone                     Mgmt         For        For         For
9                Elect Akira Nozaki                          Mgmt         For        For         For
10               Elect Tsutomu Ushijima                      Mgmt         For        For         For
11               Elect Hajime Satoh as Statutory Auditor     Mgmt         For        Against     Against
12               Elect Hitoshi Taimatsu as Alternate         Mgmt         For        For         For
                 Statutory Auditor
13               Bonus                                       Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8316             CINS J7771X109                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohichi Miyata                        Mgmt         For        For         For
4                Elect Nobuaki Kurumatani                    Mgmt         For        For         For
5                Elect Atsuhiko Inoue                        Mgmt         For        For         For
6                Elect Jun Ohta                              Mgmt         For        For         For
7                Elect Yoshinori Yokoyama                    Mgmt         For        For         For
8                Elect Kazuhiko Nakao as a Statutory         Mgmt         For        Against     Against
                 Auditor

----------------------------------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8309             CINS J0752J108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hitoshi Tsunekage                     Mgmt         For        For         For
4                Elect Kunitaroh Kitamura                    Mgmt         For        For         For
5                Elect Akio Ohtsuka                          Mgmt         For        For         For
6                Elect Nobuo Iwasaki                         Mgmt         For        For         For
7                Elect Testuo Ohkubo                         Mgmt         For        For         For
8                Elect Masaru Hashimoto                      Mgmt         For        For         For
9                Elect Jun Okuno                             Mgmt         For        For         For
10               Elect Kiyoshi Mukohhara                     Mgmt         For        For         For
11               Elect Toshio Hoshino                        Mgmt         For        For         For
12               Elect Sohichi Shinohara                     Mgmt         For        For         For
13               Elect Mitsuhiko Sugita as Statuotry         Mgmt         For        For         For
                 Auditor
14               Equity Compensation Plan                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8830             CINS J77841112                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Yohzoh Izuhara as a Statutory         Mgmt         For        For         For
                 Auditor







                                                                                  
----------------------------------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5110             CINS J77884112                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Tetsuji Mino                          Mgmt         For        Against     Against
5                Elect Ikuji Ikeda                           Mgmt         For        For         For
6                Elect Hiroaki Tanaka                        Mgmt         For        For         For
7                Elect Kenji Onga                            Mgmt         For        For         For
8                Elect Minoru Nishi                          Mgmt         For        For         For
9                Elect Yasutaka Ii                           Mgmt         For        For         For
10               Elect Hiroki Ishida                         Mgmt         For        For         For
11               Elect Yutaka Kuroda                         Mgmt         For        For         For
12               Elect Keizoh Kohsaka                        Mgmt         For        For         For
13               Elect Fumikiyo Uchioke                      Mgmt         For        For         For
14               Elect Toshiyuki Noguchi                     Mgmt         For        For         For
15               Elect Tadao Kagono                          Mgmt         For        For         For
16               Elect Tetsuji Akamatsu                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0016             CINS Y82594121                              11/14/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Margaret LEUNG KO May Yee             Mgmt         For        Against     Against
6                Elect Raymond KWOK Ping Luen                Mgmt         For        For         For
7                Elect Mike WONG Chik Wing                   Mgmt         For        For         For
8                Elect Eric LI Ka Cheung                     Mgmt         For        Against     Against
9                Elect Walter KWOK Ping Sheung               Mgmt         For        Against     Against
10               Elect WOO Po Shing                          Mgmt         For        Against     Against
11               Elect Thomas CHAN Kui Yuen                  Mgmt         For        Against     Against
12               Elect KWONG Chun                            Mgmt         For        For         For
13               Directors' Fees                             Mgmt         For        For         For
14               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
17               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

SUNCORP GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SUN              CINS Q88040110                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Equity Grant (MD/CEO Patrick Snowball)      Mgmt         For        For         For
4                Re-elect Ilana Atlas                        Mgmt         For        For         For
5                Re-elect Geoffrey T. Ricketts               Mgmt         For        Against     Against
6                Amendments to Constitution                  Mgmt         For        Against     Against
7                Adopt Partial Takeover Provisions           Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2587             CINS J78186103                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Nobuhiro Torii                        Mgmt         For        Against     Against
4                Elect Yoshihiko Kakimi                      Mgmt         For        For         For
5                Elect Saburoh Kogoh                         Mgmt         For        For         For
6                Elect Nobuhiro Kurihara                     Mgmt         For        For         For
7                Elect Shinichiroh Hizuka                    Mgmt         For        For         For
8                Elect Masato Tsuchida                       Mgmt         For        For         For
9                Elect Yasuhiko Kamada                       Mgmt         For        For         For
10               Elect Shigehiro Aoyama                      Mgmt         For        For         For
11               Elect Hitoshi Kashiwaki                     Mgmt         For        For         For
12               Elect Mitsuhiro Amitani as Alternate        Mgmt         For        For         For
                 Statutory Auditor

----------------------------------------------------------------------------------------------------------

SURUGA BANK LIMITED (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8358             CINS J78400108                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Mitsuyoshi Okano                      Mgmt         For        For         For
3                Elect Kinosuke Okano                        Mgmt         For        For         For
4                Elect Toshihiko Shirai                      Mgmt         For        For         For
5                Elect Kazuya Mochizuki                      Mgmt         For        For         For
6                Elect Yoshiroh Uchiyama                     Mgmt         For        For         For
7                Elect Toshiyuki Haibara                     Mgmt         For        For         For
8                Elect Takeshi Yagi                          Mgmt         For        For         For
9                Elect Tsuneo Yahagi                         Mgmt         For        For         For
10               Elect Makoto  Naruke                        Mgmt         For        For         For
11               Elect Yoshinori Andoh                       Mgmt         For        For         For
12               Elect Tetsuo Itoh as Alternate              Mgmt         For        Against     Against
                 Statutory Auditor







                                                                                  
----------------------------------------------------------------------------------------------------------

SUZUKEN CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9987             CINS J78454105                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Yoshiki Bessho                        Mgmt         For        Against     Against
3                Elect Hiroshi Ohta                          Mgmt         For        For         For
4                Elect Takahito Itoh                         Mgmt         For        For         For
5                Elect Nobuo Suzuki                          Mgmt         For        For         For
6                Elect Harutaka Yamashita                    Mgmt         For        For         For
7                Elect Hiromi Miyata                         Mgmt         For        For         For
8                Elect Keiji Yoza                            Mgmt         For        For         For
9                Elect Keisuke Ueda                          Mgmt         For        For         For
10               Elect Masahiko Ima                          Mgmt         For        Against     Against
11               Elect Tatsuya Inoue                         Mgmt         For        For         For
12               Elect Meiji Katoh as Alternate              Mgmt         For        For         For
                 Statutory Auditor

----------------------------------------------------------------------------------------------------------

SUZUKI MOTOR CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7269             CINS J78529138                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Osamu Suzuki                          Mgmt         For        For         For
4                Elect Minoru Tamura                         Mgmt         For        For         For
5                Elect Osamu Honda                           Mgmt         For        For         For
6                Elect Toshihiro Suzuki                      Mgmt         For        For         For
7                Elect Yasuhito Harayama                     Mgmt         For        For         For
8                Elect Naoki Aizawa                          Mgmt         For        For         For
9                Elect Eiji Mochizuki                        Mgmt         For        For         For
10               Elect Masakazu Iguchi                       Mgmt         For        For         For
11               Elect Sakutaroh Tanino                      Mgmt         For        For         For
12               Elect Shunji Matsumoto as Statutory         Mgmt         For        For         For
                 Auditor
13               Bonus                                       Mgmt         For        Against     Against
14               Equity Compensation Plan for Directors      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SVENSKA CELLULOSA AKTIEBOLAGET SCA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SCA.A            CINS W90152120                              04/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Allocation of Profits/Dividends             Mgmt         For        For         For
13               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
14               Board Size                                  Mgmt         For        For         For
15               Number of Auditors                          Mgmt         For        For         For
16               Director and Auditor's Fees                 Mgmt         For        Against     Against
17               Election of Directors                       Mgmt         For        Against     Against
18               Appointment of Auditor                      Mgmt         For        Against     Against
19               Remuneration Guidelines                     Mgmt         For        For         For
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SHB-A            CINS W90937181                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Accounts and Reports                        Mgmt         For        For         For
15               Allocation of Profits/Dividends;            Mgmt         For        For         For
                 Dividend Record Date
16               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Authority to Repurchase Shares for          Mgmt         For        For         For
                 Securities Trading
19               Authority to Issue Convertible Bonds        Mgmt         For        For         For
                 to Employees
20               Board Size                                  Mgmt         For        For         For
21               Number of Auditors                          Mgmt         For        For         For
22               Directors' Fees and Indemnity Against       Mgmt         For        Against     Against
                 Fines
23               Election of Directors                       Mgmt         For        Against     Against
24               Appointment of Auditor                      Mgmt         For        For         For
25               Compensation Guidelines                     Mgmt         For        For         For
26               Appointment of Auditors in Foundations      Mgmt         For        For         For







                                                                                  
27               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Investment in Nuclear Weapons
28               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Integration Institute
29               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SWATCH GROUP LTD. (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UHR              CINS H83949141                              05/14/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        TNA         N/A
2                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
3                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
4                Elect Nayla Hayek                           Mgmt         For        TNA         N/A
5                Elect Esther Grether                        Mgmt         For        TNA         N/A
6                Elect Ernst Tanner                          Mgmt         For        TNA         N/A
7                Elect Georges Hayek                         Mgmt         For        TNA         N/A
8                Elect Claude Nicollier                      Mgmt         For        TNA         N/A
9                Elect Jean-Pierre Roth                      Mgmt         For        TNA         N/A
10               Elect Nayla Hayek as Chairwoman             Mgmt         For        TNA         N/A
11               Elect Nayla Hayek as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
12               Elect Esther Grether as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
13               Elect Ernst Tanner as Compensation          Mgmt         Against    TNA         N/A
                 Committee Member
14               Elect Georges Hayek as Compensation         Mgmt         For        TNA         N/A
                 Committee Member
15               Elect Claude Nicollier as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
16               Elect Jean-Pierre Roth as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
17               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
18               Appointment of Auditor                      Mgmt         For        TNA         N/A
19               Transaction of Other Business               Mgmt         For        TNA         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

SWATCH GROUP LTD. (THE)

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UHR              CINS H83949133                              05/14/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Elect Nayla Hayek                           Mgmt         For        TNA         N/A
6                Elect Esther Grether                        Mgmt         For        TNA         N/A
7                Elect Ernst Tanner                          Mgmt         For        TNA         N/A
8                Elect Georges Hayek                         Mgmt         For        TNA         N/A
9                Elect Claude Nicollier                      Mgmt         For        TNA         N/A
10               Elect Jean-Pierre Roth                      Mgmt         For        TNA         N/A
11               Elect Nayla Hayek as Chairwoman             Mgmt         For        TNA         N/A
12               Elect Nayla Hayek as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
13               Elect Esther Grether as Compensation        Mgmt         For        TNA         N/A
                 Committee Member
14               Elect Ernst Tanner as Compensation          Mgmt         Against    TNA         N/A
                 Committee Member
15               Elect Georges Hayek as Compensation         Mgmt         For        TNA         N/A
                 Committee Member
16               Elect Claude Nicollier as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
17               Elect Jean-Pierre Roth as Compensation      Mgmt         For        TNA         N/A
                 Committee Member
18               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
19               Appointment of Auditor                      Mgmt         For        TNA         N/A
20               Transaction of Other Business               Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

SWEDBANK AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SWED             CINS W9423X102                              03/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
14               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
15               Board Size                                  Mgmt         For        For         For
16               Directors and Auditors' Fees                Mgmt         For        For         For
17               Election of Directors                       Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Election of Nomination Committee            Mgmt         For        For         For
20               Compensation Guidelines                     Mgmt         For        For         For
21               Amendments to Articles Regarding            Mgmt         For        For         For
                 Preference Shares
22               Authority to Repurchase Shares for          Mgmt         For        For         For
                 Securities Trading
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments
25               Long Term Incentive Plan 2014 (Eken)        Mgmt         For        For         For
26               Long Term Incentive Plan 2014 (IP 2014)     Mgmt         For        For         For
27               Authority to Issue Treasury Shares for      Mgmt         For        For         For
                 Equity Compensation Plans
28               Shareholder Proposal Regarding an           ShrHldr      N/A        Against     N/A
                 Independent Investigation of Board Acts
29               Shareholder Proposal Regarding an           ShrHldr      N/A        Against     N/A
                 Initiative for an Integration institute
30               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SWEDISH MATCH AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SWMA             CINS W92277115                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Accounts and Reports                        Mgmt         For        For         For
12               Allocation of Profits/Dividends             Mgmt         For        For         For
13               Ratification of Board and President         Mgmt         For        For         For
                 Acts
14               Reduction in Share Capital                  Mgmt         For        For         For
15               Bonus Issue                                 Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Remuneration Guidelines                     Mgmt         For        For         For
18               Board Size                                  Mgmt         For        For         For







                                                                                  
19               Directors' Fees                             Mgmt         For        For         For
20               Election of Directors                       Mgmt         For        For         For
21               Number of Auditors                          Mgmt         For        For         For
22               Authority to Set Auditor's Fees             Mgmt         For        For         For
23               Appointment of Auditor                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0019             CINS Y83310105                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect Martin Cubbon                         Mgmt         For        For         For
4                Elect Baroness L. Dunn                      Mgmt         For        For         For
5                Elect Timothy G. Freshwater                 Mgmt         For        For         For
6                Elect LEE Chien                             Mgmt         For        For         For
7                Elect Ian SAI Cheung Shiu                   Mgmt         For        For         For
8                Elect Michael SZE Cho Cheung                Mgmt         For        For         For
9                Elect Ivan CHU Kwok Leung                   Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights

----------------------------------------------------------------------------------------------------------

SWIRE PROPERTIES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1972             CINS Y83191109                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect Michelle LOW Mei Shuen                Mgmt         For        For         For
4                Elect John R. Slosar                        Mgmt         For        For         For
5                Elect Raymond LIM Siang Keat                Mgmt         For        For         For
6                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
7                Authority to Repurchase Shares              Mgmt         For        For         For
8                Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights

----------------------------------------------------------------------------------------------------------

SWISS LIFE HOLDING

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SLHN             CINS ADPV20745                              04/23/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Compensation Report                         Mgmt         For        TNA         N/A
5                Allocation of Profits                       Mgmt         For        TNA         N/A
6                Dividends from Reserves                     Mgmt         For        TNA         N/A
7                Ratification of Board Acts                  Mgmt         For        TNA         N/A
8                Amendments to Articles (General             Mgmt         For        TNA         N/A
                 Changes)
9                Amendments to Articles (Compensation        Mgmt         For        TNA         N/A
                 Related Changes)
10               Elect Rolf Dorig as Chairman                Mgmt         For        TNA         N/A
11               Elect Wolf Becke                            Mgmt         For        TNA         N/A
12               Elect Gerold Buhrer                         Mgmt         For        TNA         N/A
13               Elect Ueli Dietiker                         Mgmt         For        TNA         N/A
14               Elect Damir Filipovic                       Mgmt         For        TNA         N/A
15               Elect Frank W. Keuper                       Mgmt         For        TNA         N/A
16               Elect Henry Peter                           Mgmt         For        TNA         N/A
17               Elect Frank Schnewlin                       Mgmt         For        TNA         N/A
18               Elect Franziska Tschudi Sauber              Mgmt         For        TNA         N/A
19               Elect Klaus Tschutscher                     Mgmt         For        TNA         N/A
20               Elect Adrienne Corboud Fumagalli            Mgmt         For        TNA         N/A
21               Elect Gerold Buhrer as Compensation         Mgmt         For        TNA         N/A
                 Committee Member
22               Elect Frank Schnewlin as Compensation       Mgmt         For        TNA         N/A
                 Committee Member
23               Elect Franziska Tschudi Sauber as           Mgmt         For        TNA         N/A
                 Compensation Committee Member
24               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
25               Appointment of Auditor                      Mgmt         For        TNA         N/A
26               Additional and/or counter-proposals;        ShrHldr      N/A        TNA         N/A
                 no additional and/or counter-proposals
                 have been submitted at this time

----------------------------------------------------------------------------------------------------------

SWISS PRIME SITE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SPSN             CINS H8403W107                              04/15/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
5                Allocation of Profits                       Mgmt         For        TNA         N/A
6                Dividends from Reserves                     Mgmt         For        TNA         N/A
7                Elect Hans Peter Wehrli                     Mgmt         For        TNA         N/A
8                Elect Thomas Wetzel                         Mgmt         For        TNA         N/A
9                Elect Christopher Chambers                  Mgmt         For        TNA         N/A
10               Elect Bernhard Hammer                       Mgmt         For        TNA         N/A







                                                                                  
11               Elect Rudolf Huber                          Mgmt         For        TNA         N/A
12               Elect Mario Seris                           Mgmt         For        TNA         N/A
13               Elect Klaus Wecken                          Mgmt         For        TNA         N/A
14               Elect Hans Peter Wehrli as Chairman         Mgmt         For        TNA         N/A
15               Elect Thomas Wetzel as Compensation         Mgmt         For        TNA         N/A
                 Committee Member
16               Elect Christopher Chambers as               Mgmt         For        TNA         N/A
                 Compensation Committee Member
17               Elect Mario Seris as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
18               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
19               Appointment of Auditor                      Mgmt         For        TNA         N/A
20               Increase in Authorized Capital              Mgmt         For        TNA         N/A
21               Amendments to Articles (Organisational      Mgmt         For        TNA         N/A
                 Changes)
22               Amendments to Articles (Compensation        Mgmt         For        TNA         N/A
                 Related Changes)
23               Additional and/or counter-proposals;        ShrHldr      For        TNA         N/A
                 no additional and/or counter-proposals
                 have been submitted at this time
24               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

SWISS RE LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SREN             CINS H8431B109                              04/11/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Accounts and Reports                        Mgmt         For        TNA         N/A
5                Allocation of Profits                       Mgmt         For        TNA         N/A
6                Dividend from Reserves                      Mgmt         For        TNA         N/A
7                Special Dividend from Reserves              Mgmt         For        TNA         N/A
8                Ratification of Board Acts                  Mgmt         For        TNA         N/A
9                Elect Walter B. Kielholz as Chairman        Mgmt         For        TNA         N/A
10               Elect Raymund Breu                          Mgmt         For        TNA         N/A
11               Elect Mathis Cabiallavetta                  Mgmt         For        TNA         N/A
12               Elect Raymond K.F. Ch'ien                   Mgmt         For        TNA         N/A
13               Elect Renato Fassbind                       Mgmt         For        TNA         N/A
14               Elect Mary Francis                          Mgmt         For        TNA         N/A
15               Elect Rajna Gibson Brandon                  Mgmt         For        TNA         N/A
16               Elect C. Robert Henrikson                   Mgmt         For        TNA         N/A
17               Elect Hans Ulrich Maerki                    Mgmt         For        TNA         N/A
18               Elect Carlos E. Represas                    Mgmt         For        TNA         N/A
19               Elect Jean-Pierre Roth                      Mgmt         For        TNA         N/A
20               Elect Susan L. Wagner                       Mgmt         For        TNA         N/A







                                                                                  
21               Elect Renato Fassbind as Compensation       Mgmt         For        TNA         N/A
                 Committee Member
22               Elect C. Robert Henrikson as                Mgmt         For        TNA         N/A
                 Compensation Committee Member
23               Elect Hans Ulrich Maerki as                 Mgmt         For        TNA         N/A
                 Compensation Committee Member
24               Elect Carlos E. Represas as                 Mgmt         For        TNA         N/A
                 Compensation Committee Member
25               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
26               Appointment of Auditor                      Mgmt         For        TNA         N/A
27               Amendments to Articles Relating to          Mgmt         For        TNA         N/A
                 VeguV
28               Transaction of Other Business               Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

SWISSCOM AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SCMN             CINS H8398N104                              04/07/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Remuneration Report                         Mgmt         For        TNA         N/A
5                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
6                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
7                Amendments to Articles (General             Mgmt         For        TNA         N/A
                 Changes)
8                Amendments to Articles (Compensation        Mgmt         For        TNA         N/A
                 Related Changes)
9                Amendments to Articles (Other Changes)      Mgmt         For        TNA         N/A
10               Elect Barbara Frei                          Mgmt         For        TNA         N/A
11               Elect Hugo Gerber                           Mgmt         For        TNA         N/A
12               Elect Michel Gobet                          Mgmt         For        TNA         N/A
13               Elect Torsten G. Kreindl                    Mgmt         For        TNA         N/A
14               Elect Catherine Muhlemann                   Mgmt         For        TNA         N/A
15               Elect Theophil H. Schlatter                 Mgmt         For        TNA         N/A
16               Elect Frank Esser                           Mgmt         For        TNA         N/A
17               Elect Hansueli Loosli                       Mgmt         For        TNA         N/A
18               Elect Hansueli Loosli as Chairman           Mgmt         For        TNA         N/A
19               Elect Barbara Frei as Compensation          Mgmt         For        TNA         N/A
                 Committee Member
20               Elect Thorsten G. Kreindl as                Mgmt         For        TNA         N/A
                 Compensation Committee Member







                                                                                  
21               Elect Hansueli Loosli as Compensation       Mgmt         For        TNA         N/A
                 Committee Member
22               Elect Theophil Schlatter as                 Mgmt         For        TNA         N/A
                 Compensation Committee Member
23               Elect Hans Werder as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
24               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
25               Appointment of Auditor                      Mgmt         For        TNA         N/A
26               Additional and/or counter-proposals;        ShrHldr      N/A        TNA         N/A
                 no additional and/or counter-proposals
                 have been submitted at this time

----------------------------------------------------------------------------------------------------------

SYDNEY AIRPORT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SYD              CINS Q8808P103                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Remuneration Report                         Mgmt         For        For         For
4                Re-elect Stephen Ward                       Mgmt         For        For         For
5                Elect Ann Sherry AO                         Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Elect Patrick Gourley                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SYDNEY AIRPORT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SYD              CINS Q8808P103                              09/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Approve Issue of Securities (MTAA)          Mgmt         For        For         For
4                Approve Issue of Securities (UniSuper)      Mgmt         For        For         For
5                Ratify Placement of Securities (HTA)        Mgmt         For        For         For
6                Ratify Placement of Securities (Future      Mgmt         For        For         For
                 Fund)
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Approve Issue of Securities (MTAA)          Mgmt         For        For         For
9                Approve Issue of Securities (UniSuper)      Mgmt         For        For         For
10               Ratify Placement of Securities (HTA)        Mgmt         For        For         For
11               Ratify Placement of Securities (Future      Mgmt         For        For         For
                 Fund)







                                                                                  
----------------------------------------------------------------------------------------------------------

SYDNEY AIRPORT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SYD              CINS Q8808P103                              11/22/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Change the Responsible Entity of SAT1       Mgmt         For        For         For
4                Unstapling of SAT1 Units and SAT2 Units     Mgmt         For        For         For
5                Amendments to Constitution (SAT1)           Mgmt         For        For         For
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Amendments to Constitution (SAT2)           Mgmt         For        For         For
8                Acquisition Resolution to Effect the        Mgmt         For        For         For
                 Scheme
9                Unstapling of SAT1 Units and SAT2 Units     Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

SYNGENTA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SYNN             CINS H84140112                              04/29/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        TNA         N/A
4                Compensation Report                         Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Cancellation of Shares and Reduction        Mgmt         For        TNA         N/A
                 in Share Capital
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Amendments to Articles Relating to          Mgmt         For        TNA         N/A
                 VeguV
9                Elect Vinita Bali                           Mgmt         For        TNA         N/A
10               Elect Stefan Borgas                         Mgmt         For        TNA         N/A
11               Elect Gunnar Brock                          Mgmt         For        TNA         N/A
12               Elect Michel Demare                         Mgmt         For        TNA         N/A
13               Elect Eleni Gabre-Madhin                    Mgmt         For        TNA         N/A
14               Elect David Lawrence                        Mgmt         For        TNA         N/A
15               Elect Michael Mack                          Mgmt         For        TNA         N/A
16               Elect Eveline Saupper                       Mgmt         For        TNA         N/A
17               Elect Jacques Vincent                       Mgmt         For        TNA         N/A
18               Elect Jurg Witmer                           Mgmt         For        TNA         N/A
19               Elect Michel Demare as Chairman             Mgmt         For        TNA         N/A







                                                                                  
20               Elect Eveline Saupper as Compensation       Mgmt         For        TNA         N/A
                 Committee Member
21               Elect Jacques Vincent as Compensation       Mgmt         For        TNA         N/A
                 Committee Member
22               Elect Jurg Witmer as Compensation           Mgmt         For        TNA         N/A
                 Committee Member
23               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
24               Appointment of Auditor                      Mgmt         For        TNA         N/A
25               Transaction of Other Business               Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

SYSMEX CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6869             CINS J7864H102                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kaoru Asano                           Mgmt         For        For         For
4                Elect Kenji Tachibana                       Mgmt         For        Against     Against
5                Elect Kohichi Ohnishi as Statutory          Mgmt         For        For         For
                 Auditor

----------------------------------------------------------------------------------------------------------

T&D HOLDINGS

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8795             CINS J86796109                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Sohnosuke Usui                        Mgmt         For        For         For
4                Elect Tamiji Matsumoto                      Mgmt         For        Against     Against
5                Elect Kohichi Seike                         Mgmt         For        Against     Against
6                Elect Ryuji Hori                            Mgmt         For        For         For
7                Elect Takashi Shimoda as Statutory          Mgmt         For        Against     Against
                 Auditor
8                Elect Masayuki Ezaki as Alternate           Mgmt         For        For         For
                 Statutory Auditor

----------------------------------------------------------------------------------------------------------

TABCORP HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TAH              CINS Q8815D101                              10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Paula J. Dwyer                     Mgmt         For        For         For







                                                                                  
3                Re-elect Justin Milne                       Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Equity Grant (MD/CEO David                  Mgmt         For        For         For
                 Attenborough)
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TAIHEIYO CEMENT CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5233             CINS J7923L110                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Keiji Tokuue                          Mgmt         For        Against     Against
5                Elect Shuhji Fukuda                         Mgmt         For        For         For
6                Elect Shoh Kurasaki                         Mgmt         For        For         For
7                Elect Kohji Ishii                           Mgmt         For        For         For
8                Elect Kenji Ogawa                           Mgmt         For        For         For
9                Elect Takaki Minato                         Mgmt         For        For         For
10               Elect Hidehiko Kasamura                     Mgmt         For        For         For
11               Elect Ken Kikuchi                           Mgmt         For        For         For
12               Elect Yuichi Kitabayashi                    Mgmt         For        For         For
13               Elect Shigeru Matsushima                    Mgmt         For        For         For
14               Elect Keiichi Ootagaki                      Mgmt         For        For         For
15               Elect Noriyuki Ishii as Statutory           Mgmt         For        Against     Against
                 Auditor
16               Elect Wakako Mitani as Alternate            Mgmt         For        For         For
                 Statutory Auditor
17               Appointment of Auditor                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TAISEI CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1801             CINS J79561130                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4581             CINS J79885109                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4091             CINS J55440119                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Shohtaroh Yoshimura                   Mgmt         For        For         For
4                Elect Shinji Tanabe                         Mgmt         For        For         For
5                Elect Kunishi Hazama                        Mgmt         For        For         For
6                Elect Yujiroh Ichihara                      Mgmt         For        For         For
7                Elect Tadashige Maruyama                    Mgmt         For        For         For
8                Elect Hiroshi Taguchi                       Mgmt         For        For         For
9                Elect Yoshikazu Yamano                      Mgmt         For        For         For
10               Elect Shigeru Amada                         Mgmt         For        For         For
11               Elect William Kroll                         Mgmt         For        For         For
12               Elect Hiroshi Katsumata                     Mgmt         For        For         For
13               Elect Kinji Mizunoe                         Mgmt         For        For         For
14               Elect Akihiko Umekawa                       Mgmt         For        For         For
15               Elect Shinichiroh Hiramine                  Mgmt         For        For         For
16               Elect Keiki Ariga                           Mgmt         For        Against     Against
17               Elect Yuki Hajikano                         Mgmt         For        Against     Against
18               Elect Jun Ishikawa                          Mgmt         For        Against     Against
19               Elect Yoshihide Kenmochi                    Mgmt         For        Against     Against
20               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

TAKASHIMAYA CO., LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8233             CINS J81195125                              05/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohji Suzuki                          Mgmt         For        For         For
4                Elect Shigeru Kimoto                        Mgmt         For        For         For
5                Elect Miharu Koezuka                        Mgmt         For        For         For
6                Elect Yutaka Masuyama                       Mgmt         For        For         For
7                Elect Hiroaki Akiyama                       Mgmt         For        For         For
8                Elect Shunzoh Takayama                      Mgmt         For        For         For
9                Elect Yasuhiko Matsumoto                    Mgmt         For        For         For
10               Elect Kaoru Nakajima                        Mgmt         For        For         For
11               Elect Akira Gotoh                           Mgmt         For        For         For
12               Elect Keiko Torigoe                         Mgmt         For        For         For
13               Elect Hiroshi Nishimura as Alternate        Mgmt         For        For         For
                 Statutory Auditor
14               Bonus                                       Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL COMPANY

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4502             CINS J8129E108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yasuchika Hasegawa                    Mgmt         For        For         For
5                Elect Yasuhiko Yamanaka                     Mgmt         For        For         For
6                Elect Tadataka Yamada                       Mgmt         For        For         For
7                Elect Masato Iwasaki                        Mgmt         For        For         For
8                Elect Shinji Honda                          Mgmt         For        For         For
9                Elect Fumio Sudo                            Mgmt         For        For         For
10               Elect Yorihiko Kojima                       Mgmt         For        For         For
11               Elect Christopher Weber                     Mgmt         For        For         For
12               Elect Francois Roger                        Mgmt         For        For         For
13               Elect Masahiro Sakane                       Mgmt         For        For         For
14               Elect Katsushi Kuroda as Alternate          Mgmt         For        For         For
                 Statutory Auditor
15               Directors' Fees                             Mgmt         For        For         For
16               Bonus                                       Mgmt         For        For         For
17               Performance-Linked Compensation Plan        Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TATE & LYLE PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TATE             CINS G86838128                              07/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Sir Peter Gershon                     Mgmt         For        For         For
5                Elect Javed Ahmed                           Mgmt         For        For         For
6                Elect Tim  Lodge                            Mgmt         For        For         For
7                Elect Liz Airey                             Mgmt         For        For         For
8                Elect William Camp                          Mgmt         For        For         For
9                Elect Douglas Hurt                          Mgmt         For        For         For
10               Elect Virginia Kamsky                       Mgmt         For        For         For
11               Elect Anne Minto                            Mgmt         For        For         For
12               Elect Ajai Puri                             Mgmt         For        For         For
13               Elect Robert M. Walker                      Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Set Auditor's Fees             Mgmt         For        For         For
16               Authorisation of Political Donations        Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Increase Cap on Non-executive Director      Mgmt         For        For         For
                 Fees
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

TATTS GROUP LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TTS              CINS Q8852J102                              10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Lyndsey Cattermole                 Mgmt         For        For         For
4                Re-elect Brian Jamieson                     Mgmt         For        For         For
5                Renew Proportional Takeover Provisions      Mgmt         For        For         For
6                Equity Grant (Three year period)            Mgmt         For        For         For
7                Equity Grant (Financial year 2013)          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TDC A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TDC              CINS K94545116                              03/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Ratification of Board and Management        Mgmt         For        For         For
                 Acts
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Elect Vagn Ove Sorensen                     Mgmt         For        Abstain     Against
9                Elect Pierre Danon                          Mgmt         For        Abstain     Against
10               Elect Stine Bosse                           Mgmt         For        For         For
11               Elect Angus Porter                          Mgmt         For        For         For
12               Elect Soren Thorup Sorensen                 Mgmt         For        For         For
13               Elect Pieter Knook                          Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Remuneration Guidelines                     Mgmt         For        For         For
17               Directors' Fees                             Mgmt         For        For         For
18               Amendments to Articles                      Mgmt         For        For         For
19               Amendment to Authority to Issue Shares      Mgmt         For        For         For
                 w/ or w/o Preemptive Rights
20               Disclosure of Reports                       Mgmt         For        For         For
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

TDK CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6762             CINS J82141136                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takehiro Kamigama                     Mgmt         For        For         For
4                Elect Atsuo Kobayashi                       Mgmt         For        For         For
5                Elect Hiroyuki Uemura                       Mgmt         For        For         For
6                Elect Junji Yoneyama                        Mgmt         For        For         For
7                Elect Yukio Yanase                          Mgmt         For        For         For
8                Elect Makoto  Sumita                        Mgmt         For        For         For
9                Elect Kazumasa Yoshida                      Mgmt         For        For         For
10               Bonus                                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TECHNIP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEC              CINS F90676101                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Allocation of Profits/Dividends             Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of Thierry Pilenko, CEO        Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For
10               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/ Preemptive
                 Rights
11               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities w/o Preemptive
                 Rights
12               Authority to Issue Shares and/or            Mgmt         For        For         For
                 Convertible Securities Through Private
                 Placement
13               Authority to Issue Performance Shares       Mgmt         For        For         For
                 to Employees of the Group and
                 Employees and Officers of Subsidiaries
14               Authority to Issue Performance Shares       Mgmt         For        For         For
                 to Corporate Officers of the Group
15               Authority to Grant Stock Options to         Mgmt         For        For         For
                 Employees of the Group, and Employees
                 and Officers of Subsidiaries







                                                                                  
16               Authority to Grant Stock Options to         Mgmt         For        For         For
                 Corporate Officers of the Group
17               Employee Stock Purchase Plan                Mgmt         For        For         For
18               Employee Stock Purchase Plan For            Mgmt         For        For         For
                 Overseas Employees
19               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TEIJIN LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3401             CINS J82270117                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Shigeo Ohyagi                         Mgmt         For        For         For
3                Elect Jun Suzuki                            Mgmt         For        For         For
4                Elect Osamu Nishikawa                       Mgmt         For        For         For
5                Elect Yoshio Fukuda                         Mgmt         For        For         For
6                Elect Yoh Gotoh                             Mgmt         For        For         For
7                Elect Yoshihisa Sonobe                      Mgmt         For        For         For
8                Elect Hajime Sawabe                         Mgmt         For        For         For
9                Elect Yutaka Iimura                         Mgmt         For        For         For
10               Elect Nobuo Seki                            Mgmt         For        For         For
11               Elect Kenichiroh Senoo                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TELE2 AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEL2-B           CINS W95878166                              05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Accounts and Reports                        Mgmt         For        For         For
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Ratification of Board and                   Mgmt         For        For         For
                 Management Acts
16               Board Size                                  Mgmt         For        For         For
17               Directors and Auditors' Fees                Mgmt         For        For         For
18               Election of Directors                       Mgmt         For        For         For
19               Nomination Committee                        Mgmt         For        For         For
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
22               Compensation Guidelines                     Mgmt         For        For         For
23               Long-Term Incentive Plan                    Mgmt         For        For         For
24               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights pursuant to the
                 Long-term incentive plan
25               Authority to Repurchase Shares              Mgmt         For        For         For
                 pursuant to the Long-term Incentive
                 plan
26               Authority to Transfer Shares pursuant       Mgmt         For        For         For
                 to the Long-term Incentive plan
27               Authority to Repurchase Shares              Mgmt         For        For         For
28               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEL              CINS Q89499109                              11/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           New Zealand
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authorise Board to Set Auditor's Fees       Mgmt         For        For         For
2                Re-elect Maury Leyland                      Mgmt         For        For         For
3                Re-elect Charles Sitch                      Mgmt         For        For         For
4                Re-elect Justine Smyth                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TELECOM ITALIA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TIT              CINS T92778108                              04/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Losses
5                Distribution of Dividend                    Mgmt         For        For         For
6                Remuneration Report                         Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Set the Board Size at 13                    Mgmt         For        For         For
10               Set the Board Size at 11                    Mgmt         For        For         For
11               Directors' Fees; Board Size; Board          Mgmt         For        For         For
                 Term Length
12               Directors' Fees; Board Size; Board          Mgmt         For        For         For
                 Term Length
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               List Presented by Telco S.p.A.              Mgmt         For        N/A         N/A
15               List Presented by Findim S.p.A.             Mgmt         For        N/A         N/A







                                                                                  
16               List Presented by Group of                  Mgmt         For        For         For
                 Institutional Investors Representing
                 Approximately 1.82% of the Company's
                 Share Capital
17               Authorization of Competing Activities       Mgmt         For        Against     Against
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Elect Giuseppe Recchi                       Mgmt         N/A        For         N/A
20               Elect Vito Alfonso Gamberale                Mgmt         N/A        Against     N/A
21               Statutory Auditors' Fees                    Mgmt         For        For         For
22               Stock Option Plan                           Mgmt         For        For         For
23               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
24               Reduction of Revaluation Reserves           Mgmt         For        For         For
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TELECOM ITALIA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TIT              CINS T92778108                              12/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Shareholder Proposal Regarding Removal      ShrHldr      Against    For         Against
                 of Current Directors
3                Board Size                                  Mgmt         N/A        For         N/A
4                Length of Term in Office                    Mgmt         N/A        For         N/A
5                Directors' Fees                             Mgmt         N/A        For         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                List Presented by Telco S.p.A.              Mgmt         For        N/A         N/A
9                List Presented by Assogestioni              Mgmt         For        For         For
10               Elect Angelo  Provasoli                     Mgmt         For        For         For
11               Elect Director to Replace Franco            Mgmt         For        Abstain     Against
                 Bernabe
12               Elimination of Par Value                    Mgmt         For        Against     Against
13               Issuance of Share w/out Preemptive          Mgmt         For        Against     Against
                 Rights

----------------------------------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ERIC.A           CINS W26049119                              04/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
14               Allocation of Profits/Dividends             Mgmt         For        For         For
15               Board Size                                  Mgmt         For        For         For
16               Directors' Fees                             Mgmt         For        For         For
17               Election of Directors                       Mgmt         For        For         For
18               Auditor's Fees                              Mgmt         For        For         For
19               Number of Auditors                          Mgmt         For        For         For
20               Appointment of Auditor                      Mgmt         For        For         For
21               Remuneration Guidelines                     Mgmt         For        For         For
22               Stock Purchase Plan                         Mgmt         For        For         For
23               Transfer of treasury shares for the         Mgmt         For        For         For
                 Stock Purchase Plan
24               Equity Swap Agreement for the Stock         Mgmt         For        For         For
                 Purchase Plan
25               Key Contributor Retention Program           Mgmt         For        For         For
26               Transfer of treasury shares for the         Mgmt         For        For         For
                 Key Contributor Retention Program
27               Equity Swap Agreement for the Key           Mgmt         For        For         For
                 Contributor Retention Program
28               Executive Performance Stock Plan            Mgmt         For        For         For
29               Transfer of treasury shares for the         Mgmt         For        For         For
                 Executive Performance Stock Plan
30               Equity Swap Agreement for the               Mgmt         For        For         For
                 Executive Performance Stock Plan
31               Authority to Issue Treasury Shares          Mgmt         For        For         For
32               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
33               Shareholder Proposal Regarding Unequal      ShrHldr      N/A        For         N/A
                 Voting Rights
34               Shareholder Proposal Regarding              ShrHldr      N/A        Against     N/A
                 Shareholders/ Association
35               Shareholder Proposal Regarding Voting       ShrHldr      N/A        Against     N/A
                 Power
36               Shareholder Proposal Regarding Board        ShrHldr      N/A        Against     N/A
                 Composition
37               Shareholder Proposal Regarding Unequal      ShrHldr      N/A        Against     N/A
                 Voting Rights
38               Shareholder Proposal Regarding Special      ShrHldr      N/A        Against     N/A
                 Audit
39               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
----------------------------------------------------------------------------------------------------------







                                                                                  
----------------------------------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
O2D              CINS D8T9CK101                              02/11/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Special          Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Rights Offering                             Mgmt         For        TNA         N/A
7                E-Plus Acquisition                          Mgmt         For        TNA         N/A
8                Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital

----------------------------------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
O2D              CINS D8T9CK101                              05/20/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Supervisory Board Size                      Mgmt         For        TNA         N/A
12               Elect Sally Anne Ashford                    Mgmt         For        TNA         N/A
13               Elect Antonio Manuel Ledesma Santiago       Mgmt         For        TNA         N/A
14               Rights Offering                             Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

TELEFONICA SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEF              CINS 879382109                              05/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends; Ratification of
                 Board Acts
2                Appointment of Auditor                      Mgmt         For        For         For
3                Scrip Dividend                              Mgmt         For        For         For
4                Authority to Issue Convertible              Mgmt         For        For         For
                 Securities w/ or w/o Preemptive Rights
5                Authority to Repurchase Shares              Mgmt         For        For         For
6                Performance & Investment Plan               Mgmt         For        For         For
7                Employee Stock Purchase Plan                Mgmt         For        For         For
8                Authorization of Legal Formalities          Mgmt         For        For         For
9                Remuneration Report                         Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TKA              CINS A8502A102                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Ratification of Management Board Acts       Mgmt         For        For         For
4                Ratification of Supervisory Board Acts      Mgmt         For        For         For
5                Supervisory Board Members' Fees             Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Amendments to Articles                      Mgmt         For        For         For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TNET             CINS B89957110                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Remuneration Report                         Mgmt         For        Against     Against
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Ratification of Board Acts                  Mgmt         For        For         For
11               Ratify Duco Sickinghe                       Mgmt         For        For         For
12               Ratify John Porter                          Mgmt         For        For         For
13               Ratify Alex Brabers                         Mgmt         For        For         For
14               Ratify Julien De Wilde                      Mgmt         For        For         For
15               Ratify Friso van Oranje-Nassau              Mgmt         For        For         For
16               Ratify Michel Delloye                       Mgmt         For        For         For
17               Ratify Charles Bracken                      Mgmt         For        For         For
18               Ratify Jim Ryan                             Mgmt         For        For         For
19               Ratify Ruth Pirie                           Mgmt         For        For         For
20               Ratify Diederik Karsten                     Mgmt         For        For         For
21               Ratify Manuel Kohnstamm                     Mgmt         For        For         For
22               Ratify Balan Nair                           Mgmt         For        For         For
23               Ratify Angela McMullen                      Mgmt         For        For         For







                                                                                  
24               Ratification of Auditor's Acts              Mgmt         For        For         For
25               Elect Jim Ryan                              Mgmt         For        For         For
26               Elect Bert De Graeve (IDw Consult BVBA)     Mgmt         For        For         For
27               Elect Stefan Descheemaeker (SDS Invest      Mgmt         For        For         For
                 NV)
28               Directors' Fees                             Mgmt         For        For         For
29               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
30               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
31               Amendments to Articles                      Mgmt         For        For         For
32               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
33               Authority to Repurchase Shares              Mgmt         For        For         For
34               Authority to Reissue Treasury Shares        Mgmt         For        For         For
35               Authority to Cancel Shares                  Mgmt         For        For         For
36               Change-in-control provision                 Mgmt         For        Against     Against
37               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TELENOR ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEL              CINS R21882106                              05/14/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Agenda                                      Mgmt         For        TNA         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividend
8                Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
9                Compensation Guidelines                     Mgmt         For        TNA         N/A
10               Cancellation of Treasury Shares             Mgmt         For        TNA         N/A
11               Authority to Repurchase Shares for          Mgmt         For        TNA         N/A
                 Cancellation
12               Governing Bodies' Fees                      Mgmt         For        TNA         N/A
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TELIASONERA AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TLSN             CINS W95890104                              04/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Ratification of Board and Management        Mgmt         For        Against     Against
                 Acts
15               Board Size                                  Mgmt         For        For         For
16               Directors' Fees                             Mgmt         For        For         For
17               Election of Directors                       Mgmt         For        For         For
18               Election of Chairman and Vice Chairman      Mgmt         For        For         For
                 of the Board of Directors
19               Number of Auditors                          Mgmt         For        For         For
20               Authority to Set Auditor's Fees             Mgmt         For        For         For
21               Appointment of Auditor                      Mgmt         For        For         For
22               Nomination Committee                        Mgmt         For        For         For
23               Remuneration Guidelines                     Mgmt         For        Against     Against
24               Authority to Repurchase Shares              Mgmt         For        For         For
25               Performance Share Program 2014/2017         Mgmt         For        For         For
26               Transfer of Shares Pursuant to              Mgmt         For        For         For
                 Incentive Program
27               Shareholder Proposal Regarding Special      ShrHldr      For        Against     Against
                 Investigation

----------------------------------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TLS              CINS Q8975N105                              10/15/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Chin Hu Lim                           Mgmt         For        For         For
3                Re-elect Nora Scheinkestel                  Mgmt         For        For         For
4                Equity Grant (CEO David Thodey)             Mgmt         For        For         For
5                Remuneration Report                         Mgmt         For        For         For
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TENARIS S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEN              CINS L90272102                              05/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Luxembourg
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Presentation of Accounts and Reports        Mgmt         For        For         For
2                Consolidated Accounts and Reports           Mgmt         For        For         For
3                Company Accounts and Reports                Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Ratification of Board Acts                  Mgmt         For        For         For







                                                                                  
6                Election of Directors                       Mgmt         For        Against     Against
7                Directors' Fees                             Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Electronic Communications                   Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TERNA S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TRN              CINS T9471R100                              05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Shareholder Proposal Regarding              Mgmt         For        Against     Against
                 Amendment to Article 15
4                Amendments to Articles                      Mgmt         For        For         For
5                Accounts and Reports                        Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Board Size; Board Term Length               Mgmt         For        For         For
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                List presented by Cassa Depositi and        Mgmt         For        N/A         N/A
                 Prestiti S.p.A.
10               List Presented by Group of                  Mgmt         For        For         For
                 Shareholders Representing 3.37% of
                 Share Capital
11               Election of Chairman                        Mgmt         For        For         For
12               Directors' Fees                             Mgmt         For        For         For
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               List presented by Cassa Depositi and        Mgmt         N/A        Abstain     N/A
                 Prestiti S.p.A
15               List Presented by Group of                  Mgmt         N/A        For         N/A
                 Shareholders Representing 3.37% of
                 Share Capital
16               Statutory Auditors' Fees                    Mgmt         For        For         For
17               Reduction in Executive Remuneration         Mgmt         For        For         For
18               Remuneration Report                         Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TERUMO CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4543             CINS J83173104                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kohji Nakao                           Mgmt         For        For         For
4                Elect Yutaroh Shintaku                      Mgmt         For        For         For
5                Elect Hiroshi Matsumura                     Mgmt         For        For         For
6                Elect Takayoshi Mimura                      Mgmt         For        For         For
7                Elect Akira Oguma                           Mgmt         For        For         For
8                Elect Hideo Arase                           Mgmt         For        For         For
9                Elect Kuniko Shohji                         Mgmt         For        For         For







                                                                                  
10               Elect Toshiaki Takagi                       Mgmt         For        For         For
11               Elect Shinjiroh Satoh                       Mgmt         For        For         For
12               Elect David Perez                           Mgmt         For        For         For
13               Elect Tadao Kakizoe                         Mgmt         For        For         For
14               Elect Mari Matsunaga                        Mgmt         For        For         For
15               Elect Ikuo Mori                             Mgmt         For        For         For
16               Elect Tomohisa Tabuchi as Alternate         Mgmt         For        For         For
                 Statutory Auditor
17               Bonus                                       Mgmt         For        For         For
18               Renewal of Takeover Defense Plan            Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

TESCO PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TSCO             CINS G87621101                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Mark Armour                           Mgmt         For        For         For
6                Elect  Sir Richard Broadbent                Mgmt         For        For         For
7                Elect Philip Clarke                         Mgmt         For        For         For
8                Elect Gareth Bullock                        Mgmt         For        For         For
9                Elect Patrick Cescau                        Mgmt         For        For         For
10               Elect Stuart Chambers                       Mgmt         For        For         For
11               Elect Olivia Garfield                       Mgmt         For        For         For
12               Elect Ken Hanna                             Mgmt         For        For         For
13               Elect Deanna W. Oppenheimer                 Mgmt         For        For         For
14               Elect Jacqueline Tammenoms Bakker           Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Set Auditor's Fees             Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authorisation of Political Donations        Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEVA             CUSIP 881624209                             02/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                CEO Employment Terms                        Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEVA             CINS M8769Q102                              02/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                CEO Employment Terms                        Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEVA             CUSIP 881624209                             08/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Moshe Many                            Mgmt         For        For         For
2                Elect Arie S. Belldegrun                    Mgmt         For        For         For
3                Elect Amir Elstein                          Mgmt         For        For         For
4                Elect Yitzhak Peterburg                     Mgmt         For        For         For
5                Cash Bonus for President and CEO            Mgmt         For        For         For
6                Vote FOR if you have a personal             Mgmt         N/A        Against     N/A
                 interest in item; otherwise, vote
                 AGAINST. You may not abstain. If you
                 vote FOR, please provide an
                 explanation to your account manager.
7                Bonus Plan for President and CEO            Mgmt         For        For         For
8                Vote FOR if you have a personal             Mgmt         N/A        Against     N/A
                 interest in item; otherwise, vote
                 AGAINST. You may not abstain. If you
                 vote FOR, please provide an
                 explanation to your account manager.
9                Approval of Compensation Policy             Mgmt         For        For         For
10               Vote FOR if you have a personal             Mgmt         N/A        Against     N/A
                 interest in item; otherwise, vote
                 AGAINST. You may not abstain. If you
                 vote FOR, please provide an
                 explanation to your account manager.
11               Allocation of Profits/Dividends             Mgmt         For        For         For
12               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees







                                                                                  
----------------------------------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TEVA             CINS M8769Q102                              08/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Israel
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Moshe Many                            Mgmt         For        For         For
3                Elect Arie S. Belldegrun                    Mgmt         For        For         For
4                Elect Amir Elstein                          Mgmt         For        For         For
5                Elect Yitzhak Peterburg                     Mgmt         For        For         For
6                Cash Bonus for President and CEO            Mgmt         For        For         For
7                Bonus Plan for President and CEO            Mgmt         For        For         For
8                Approval of Compensation Policy             Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees

----------------------------------------------------------------------------------------------------------

THALES SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
HO               CINS F9156M108                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Elect Jean-Bernard Levy                     Mgmt         For        For         For
8                Elect Charles Edelstenne                    Mgmt         For        Against     Against
9                Elect Marie-Francoise Walbaum               Mgmt         For        For         For
10               Elect Laurence Broseta                      Mgmt         For        For         For
11               Remuneration of Jean-Bernard Levy           Mgmt         For        Against     Against
12               Severance Agreement of Jean-Bernard         Mgmt         For        Against     Against
                 Levy, Chairman and CEO
13               Unemployment Insurance of Jean-Bernard      Mgmt         For        For         For
                 Levy, Chairman and CEO
14               Supplementary Retirement Agreement of       Mgmt         For        For         For
                 Jean-Bernard Levy, Chairman and CEO
15               Cession of patents from the Company to      Mgmt         For        For         For
                 Technicolor
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
19               Authority to Issue Shares Through           Mgmt         For        Against     Against
                 Private Placement w/o Preemptive Rights







                                                                                  
20               Greenshoe                                   Mgmt         For        Against     Against
21               Increase in Authorized Capital in           Mgmt         For        Against     Against
                 Consideration for Contributions in Kind
22               Global Ceiling                              Mgmt         For        For         For
23               Employee Stock Purchase Plan                Mgmt         For        For         For
24               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

THE BANK OF EAST ASIA LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0023             CINS Y06942109                              05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
5                Elect Arthur LI Kwok Cheung                 Mgmt         For        For         For
6                Elect Thomas KWOK Ping Kwong                Mgmt         For        For         For
7                Elect Richard LI Tzar Kai                   Mgmt         For        For         For
8                Elect William DOO Wai Hoi                   Mgmt         For        For         For
9                Elect KUOK Khoon Ean                        Mgmt         For        Against     Against
10               Elect Peter LEE Ka-kit                      Mgmt         For        For         For
11               Amendments to Articles                      Mgmt         For        Against     Against
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

THE CHIBA BANK, LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8331             CINS J05670104                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Kyohichi Hanashima                    Mgmt         For        For         For
4                Elect Osamu Kimura                          Mgmt         For        For         For
5                Elect Masao Morimoto                        Mgmt         For        For         For
6                Elect Tohru Nomura                          Mgmt         For        For         For
7                Elect Eiji Taniguchi                        Mgmt         For        For         For
8                Elect Masahiro Ohwaku                       Mgmt         For        Against     Against
9                Elect Kenichi Sawai                         Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

THE DAI-ICHI LIFE INSURANCE CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8750             CINS J09748112                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Katsutoshi Saitoh                     Mgmt         For        Against     Against
4                Elect Kohichiroh Watanabe                   Mgmt         For        For         For
5                Elect Shigeo Tsuyuki                        Mgmt         For        For         For
6                Elect Kazuma Ishii                          Mgmt         For        For         For
7                Elect Tomoyasu Asano                        Mgmt         For        For         For
8                Elect Hideo Teramoto                        Mgmt         For        For         For
9                Elect Kenji Sakurai                         Mgmt         For        For         For
10               Elect Morinobu Nagahama                     Mgmt         For        For         For
11               Elect Haruo Funabashi                       Mgmt         For        For         For
12               Elect Michiko Miyamoto                      Mgmt         For        For         For
13               Elect Atsushi Nagayama                      Mgmt         For        For         For
14               Elect Masasuke Ohmori                       Mgmt         For        For         For
15               Elect Takashi Wachi                         Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0823             CINS Y5281M111                              02/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Expanded Geographical Investment Scope      Mgmt         For        For         For
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Investment Scope Trust Deed Amendments      Mgmt         For        For         For
6                Trust Deed Amendments: Authorized           Mgmt         For        For         For
                 Investments
7                Trust Deed Amendments: Units and/or         Mgmt         For        For         For
                 Convertible Instruments
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Trust Deed Amendments: Borrowing            Mgmt         For        For         For
                 Ability
10               Trust Deed Amendments: Procedural or        Mgmt         For        For         For
                 Administrative Matters
11               Other Trust Deed Amendments                 Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0823             CINS Y5281M111                              07/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Elect Ian K. Griffiths                      Mgmt         For        For         For
4                Elect Nicholas R. Sallnow-Smith             Mgmt         For        For         For
5                Elect Richard WONG Yue Chim                 Mgmt         For        For         For
6                Elect Patrick FUNG Yuk Bun                  Mgmt         For        For         For
7                Elect May Siew Boi TAN                      Mgmt         For        For         For
8                Elect Elaine Carole YOUNG                   Mgmt         For        For         For
9                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RBS              CINS G7S86Z172                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Elect Morten Friis                          Mgmt         For        For         For
3                Elect Morten Friis                          Mgmt         For        For         For
4                Elect Robert Gillespie                      Mgmt         For        For         For
5                Elect Robert Gillespie                      Mgmt         For        For         For
6                Elect Ross McEwan                           Mgmt         For        For         For
7                Elect Ewen Stevenson                        Mgmt         For        For         For
8                Elect Sir Sandy Crombie                     Mgmt         For        For         For
9                Elect Sir Sandy Crombie                     Mgmt         For        For         For
10               Elect Alison Davis                          Mgmt         For        For         For
11               Elect Alison Davis                          Mgmt         For        For         For
12               Elect Sir Philip Hampton                    Mgmt         For        For         For
13               Elect Penny Hughes                          Mgmt         For        For         For
14               Elect Penny Hughes                          Mgmt         For        For         For
15               Elect Brendan R. Nelson                     Mgmt         For        For         For
16               Elect Brendan R. Nelson                     Mgmt         For        For         For
17               Elect Baroness Sheila Noakes                Mgmt         For        For         For
18               Elect Baroness Sheila Noakes                Mgmt         For        For         For
19               Elect Philip Scott                          Mgmt         For        For         For
20               Elect Philip Scott                          Mgmt         For        For         For
21               Appointment of Auditor                      Mgmt         For        For         For
22               Authority to Set Auditor's Fees             Mgmt         For        For         For
23               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
24               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
25               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
26               Authorisation of Political Donations        Mgmt         For        For         For
27               Remuneration Policy (Binding)               Mgmt         For        For         For
28               Remuneration Report (Advisory)              Mgmt         For        For         For
29               Employee Share Plan                         Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RBS              CINS G7S86Z172                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Approve Entry Into Dividend Access          Mgmt         For        For         For
                 Share Retirement Agreement
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RBS              CINS G7S86Z172                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Issue Equity Convertible       Mgmt         For        For         For
                 Notes
2                Authority to Issue B shares                 Mgmt         For        For         For
3                Disapply Preemption Rights (Equity          Mgmt         For        For         For
                 Convertible Notes)

----------------------------------------------------------------------------------------------------------

THE SAGE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
SGE              CINS G7771K142                              03/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Donald Brydon                         Mgmt         For        For         For
4                Elect Guy Berruyer                          Mgmt         For        For         For
5                Elect Neil A. Berkett                       Mgmt         For        For         For
6                Elect Drummond Hall                         Mgmt         For        For         For
7                Elect Steve Hare                            Mgmt         For        For         For
8                Elect Jonathan Howell                       Mgmt         For        For         For
9                Elect Ruth Markland                         Mgmt         For        For         For
10               Appointment of Auditor                      Mgmt         For        For         For
11               Authority to Set Auditor's Fees             Mgmt         For        For         For
12               Remuneration Report (Advisory)              Mgmt         For        For         For
13               Remuneration Policy (Binding)               Mgmt         For        For         For
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

THE WEIR GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WEIR             CINS G95248137                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Remuneration Report (Binding)               Mgmt         For        For         For
5                Elect Mary Jo Jacobi                        Mgmt         For        For         For
6                Elect Charles Berry                         Mgmt         For        For         For
7                Elect Keith Cochrane                        Mgmt         For        For         For
8                Elect Alan Ferguson                         Mgmt         For        For         For
9                Elect Melanie Gee                           Mgmt         For        For         For
10               Elect Richard Menell                        Mgmt         For        For         For
11               Elect John Mogford                          Mgmt         For        For         For
12               Elect Lord George Robertson                 Mgmt         For        For         For
13               Elect Jon Stanton                           Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        Against     Against
15               Authority to Set Auditor's Fees             Mgmt         For        Against     Against
16               2014 LTIP                                   Mgmt         For        For         For
17               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               Amendments to Articles                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0004             CINS Y8800U127                              06/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Vincent FANG Kang                     Mgmt         For        For         For
5                Elect Hans M. Jebsen                        Mgmt         For        For         For
6                Elect LI Wyman                              Mgmt         For        For         For
7                Elect David Muir Turnbull                   Mgmt         For        Against     Against
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Change in Company Name                      Mgmt         For        For         For
10               Amendments to Articles                      Mgmt         For        Against     Against
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

THK CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6481             CINS J83345108                              06/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Akihiro Teramachi                     Mgmt         For        For         For
4                Elect Toshihiro Teramachi                   Mgmt         For        For         For
5                Elect Hiroshi Imano                         Mgmt         For        For         For
6                Elect Takashi Ohkubo                        Mgmt         For        For         For
7                Elect Junichi Sakai                         Mgmt         For        For         For
8                Elect Takashi Teramachi                     Mgmt         For        For         For
9                Elect Masaaki Kainoshoh                     Mgmt         For        For         For
10               Elect Masakatsu Hioki                       Mgmt         For        For         For
11               Elect Kazunori Igarashi                     Mgmt         For        For         For
12               Elect Hideyuki Kiuchi                       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

THYSSENKRUPP AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TKA              CINS D8398Q119                              01/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Allocation of Losses                        Mgmt         For        For         For
6                Ratify Heinrich Hiesinger                   Mgmt         For        For         For
7                Ratify Olaf Berlien                         Mgmt         For        Against     Against
8                Ratify Oliver Burkhard                      Mgmt         For        For         For
9                Ratify Jurgen Claassen                      Mgmt         For        Against     Against
10               Ratify Edwin Eichler                        Mgmt         For        Against     Against
11               Ratify Guido Kerkhoff                       Mgmt         For        For         For
12               Ratify Ralph Labonte                        Mgmt         For        For         For
13               Ratify Gerhard Cromme                       Mgmt         For        Against     Against
14               Ratify Ulrich Lehner                        Mgmt         For        For         For
15               Ratify Bertin Eichler                       Mgmt         For        For         For
16               Ratify Martin Dreher                        Mgmt         For        For         For
17               Ratify Markus Grolms                        Mgmt         For        For         For
18               Ratify Susanne Herberger                    Mgmt         For        For         For
19               Ratify Bernd Kalwa                          Mgmt         For        For         For
20               Ratify Hans-Peter Keitel                    Mgmt         For        For         For
21               Ratify Ernst-August Kiel                    Mgmt         For        For         For
22               Ratify Sabine Maaben                        Mgmt         For        For         For
23               Ratify Ralf Nentwig                         Mgmt         For        For         For
24               Ratify Bernhard Pellens                     Mgmt         For        For         For
25               Ratify Peter Remmler                        Mgmt         For        For         For
26               Ratify Kersten von Schenck                  Mgmt         For        For         For
27               Ratify Carola von Schmettow                 Mgmt         For        For         For
28               Ratify Wilhelm Segerath                     Mgmt         For        For         For
29               Ratify Carsten Spohr                        Mgmt         For        For         For
30               Ratify Peer Steinbruck                      Mgmt         For        For         For
31               Ratify Lothar Steinebach                    Mgmt         For        For         For
32               Ratify Christian Streiff                    Mgmt         For        For         For
33               Ratify Jurgen Thumann                       Mgmt         For        For         For







                                                                                  
34               Ratify Fritz Weber                          Mgmt         For        For         For
35               Ratify Beatrice Weder di Mauro              Mgmt         For        For         For
36               Ratify Klaus Wiercimok                      Mgmt         For        For         For
37               Elect Rene Obermann                         Mgmt         For        For         For
38               Appointment of Auditor                      Mgmt         For        For         For
39               Supervisory Board Members' Fees             Mgmt         For        For         For
40               Increase in Authorized Capital              Mgmt         For        For         For
41               Authority to Issue Convertible Debt         Mgmt         For        For         For
                 Instruments; Increase in Conditional
                 Capital
42               Intra-company Control Agreement with        Mgmt         For        For         For
                 Krupp Hoesch Stahl GmbH
43               Amendment to Intra-company Control          Mgmt         For        For         For
                 Agreement

----------------------------------------------------------------------------------------------------------

TNT EXPRESS NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TNTE             CINS N8726Y106                              04/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        For         For
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Ratification of Management Board Acts       Mgmt         For        For         For
10               Ratification of Supervisory Board Acts      Mgmt         For        For         For
11               Amendment to Remuneration Policy            Mgmt         For        For         For
12               Elect Roger King to the Supervisory         Mgmt         For        For         For
                 Board
13               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
14               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

TOBU RAILWAY CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9001             CINS J84162148                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yoshizumi Nezu                        Mgmt         For        Against     Against
4                Elect Kenichi Tsunoda                       Mgmt         For        For         For
5                Elect Zengo Takeda                          Mgmt         For        For         For
6                Elect Osamu Makino                          Mgmt         For        For         For
7                Elect Kazuhiko Hirata                       Mgmt         For        For         For
8                Elect Shinji Inomori                        Mgmt         For        For         For
9                Elect Michiaki Suzuki                       Mgmt         For        For         For
10               Elect Hiroaki Miwa                          Mgmt         For        For         For
11               Elect Noritaka Ohkatsu                      Mgmt         For        For         For
12               Elect Akihiro Ojiro                         Mgmt         For        For         For
13               Elect Yutaka Iwase                          Mgmt         For        For         For
14               Elect Toshiaki Koshimura                    Mgmt         For        Against     Against
15               Elect Nobuaki Sakamaki                      Mgmt         For        For         For
16               Elect Yasuyoshi Ohkuma                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TOHO CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9602             CINS J84764117                              05/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Yasushi Ishizuka                      Mgmt         For        For         For
3                Elect Nobuyuki Tako                         Mgmt         For        Against     Against
4                Elect Kazuhiko Seta                         Mgmt         For        Against     Against
5                Elect Hiroyasu Matsuoka                     Mgmt         For        Against     Against
6                Elect Tatsuya Shimada as Statutory          Mgmt         For        Against     Against
                 Auditor

----------------------------------------------------------------------------------------------------------

TOHO GAS CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9533             CINS J84850106                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Takashi Saeki                         Mgmt         For        Against     Against
3                Elect Kohichi Yasui                         Mgmt         For        For         For
4                Elect Nobuaki Matsushima                    Mgmt         For        For         For
5                Elect Yoshiharu Sagoh                       Mgmt         For        For         For
6                Elect Hiromu Ohji                           Mgmt         For        For         For
7                Elect Osamu Nakamura                        Mgmt         For        For         For
8                Elect Yoshiroh Tominari                     Mgmt         For        For         For
9                Elect Shinji Niwa                           Mgmt         For        For         For
10               Elect Katsuaki Watanabe                     Mgmt         For        For         For
11               Elect Michiyo Hamada as Statutory           Mgmt         For        Against     Against
                 Auditor
12               Bonus                                       Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO INC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9506             CINS J85108108                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hiroaki Takahashi                     Mgmt         For        Against     Against
4                Elect Makoto Kaiwa                          Mgmt         For        For         For
5                Elect Nobuaki Abe                           Mgmt         For        For         For
6                Elect Yasuo  Yahagi                         Mgmt         For        For         For
7                Elect Shigeru Inoue                         Mgmt         For        For         For
8                Elect Hiroya Harada                         Mgmt         For        For         For
9                Elect Naokatsu Sakuma                       Mgmt         For        For         For
10               Elect Masahiko Miura                        Mgmt         For        For         For
11               Elect Yoshihiro Mukohda                     Mgmt         For        For         For
12               Elect Takao Watanabe                        Mgmt         For        For         For
13               Elect Noboru Hasegawa                       Mgmt         For        For         For
14               Elect Shunji Yamamoto                       Mgmt         For        For         For
15               Elect Shinichi Okanobu                      Mgmt         For        For         For
16               Elect Ryohichi Ishimori                     Mgmt         For        For         For
17               Elect Toshiroh Sasagawa                     Mgmt         For        For         For
18               Elect Satoshi Seino                         Mgmt         For        For         For
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Operations
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Long-Term Energy Supply Plan
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Management and Operations

----------------------------------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8766             CINS J86298106                              06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Shuzoh Sumi                           Mgmt         For        For         For
4                Elect Tsuyoshi Nagano                       Mgmt         For        For         For
5                Elect Masashi Ohba                          Mgmt         For        For         For
6                Elect Hirokazu Fujita                       Mgmt         For        For         For
7                Elect Takashi Itoh                          Mgmt         For        For         For
8                Elect Kunio Itoh                            Mgmt         For        Against     Against
9                Elect Akio Mimura                           Mgmt         For        For         For
10               Elect Mikio Sasaki                          Mgmt         For        For         For
11               Elect Kunihiko Fujii                        Mgmt         For        For         For
12               Elect Shinichi Hirose                       Mgmt         For        For         For
13               Elect Yuko Kawamoto                         Mgmt         For        For         For
14               Elect Takaaki Tamai                         Mgmt         For        For         For
15               Elect Akihiro Wani                          Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

TOKYO ELECTRIC POWER COMPANY INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9501             CINS J86914108                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Takafumi Anegawa                      Mgmt         For        For         For
3                Elect Hideko Kunii                          Mgmt         For        For         For
4                Elect Yoshimitsu Kobayashi                  Mgmt         For        For         For
5                Elect Toshihiro Sano                        Mgmt         For        For         For
6                Elect Takashi Shimada                       Mgmt         For        For         For
7                Elect Fumio Sudo                            Mgmt         For        For         For
8                Elect Masahiko Sudoh                        Mgmt         For        For         For
9                Elect Yoshihiro  Naitoh                     Mgmt         For        Against     Against
10               Elect Naomi Hirose                          Mgmt         For        Against     Against
11               Elect Yoshiaki Fujimori                     Mgmt         For        For         For
12               Elect Hiroya Masuda                         Mgmt         For        For         For
13               Elect Hiroyuki Kawai                        ShrHldr      Against    Against     For
14               Elect Shigeaki Koga                         ShrHldr      Against    Against     For
15               Elect Tetsuya Iida                          ShrHldr      Against    Against     For
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Suspension of Nuclear Power Operations
17               Shareholder Proposal Regarding the          ShrHldr      Against    Against     For
                 Decommissioning of the
                 Kashiwazaki-Kariwa Nuclear Power Plant
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Decommissioning of the Fukushima Daini
                 Nuclear Power Station
19               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Accident Restoration Work
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Competitve Tenders for Restoration Work
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Withdrawal from Reprocessing Business
22               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Cancelling Construction of Higashidori
                 Nuclear Power Station
23               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Eliminating Radiation Exposure
24               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Shareholder Derivative Lawsuits







                                                                                  
----------------------------------------------------------------------------------------------------------

TOKYO ELECTRON LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8035             CINS J86957115                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Merger                                      Mgmt         For        For         For
3                Elect Tetsuroh Higashi                      Mgmt         For        Against     Against
4                Elect Tetsuo Tsuneishi                      Mgmt         For        For         For
5                Elect Hirofumi Kitayama                     Mgmt         For        For         For
6                Elect Hikaru Itoh                           Mgmt         For        For         For
7                Elect Kenji Washino                         Mgmt         For        For         For
8                Elect Yoshiteru Harada                      Mgmt         For        For         For
9                Elect Tetsuroh Hori                         Mgmt         For        For         For
10               Elect Hiroshi Inoue                         Mgmt         For        For         For
11               Elect Masahiro Sakane                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TOKYO GAS CO LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9531             CINS J87000105                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tsuyoshi Okamoto                      Mgmt         For        Against     Against
4                Elect Shigeru Muraki                        Mgmt         For        For         For
5                Elect Michiaki Hirose                       Mgmt         For        For         For
6                Elect Matsuhiko Hataba                      Mgmt         For        For         For
7                Elect Yutaka Kunigoh                        Mgmt         For        For         For
8                Elect Kazuo Yoshino                         Mgmt         For        For         For
9                Elect Masahiro Mikami                       Mgmt         For        For         For
10               Elect Hiroaki Kobayashi                     Mgmt         For        For         For
11               Elect Yukio Satoh                           Mgmt         For        For         For
12               Elect Ryuichi Tomizawa                      Mgmt         For        For         For
13               Elect Yoshihiko Nakagaki                    Mgmt         For        For         For
14               Elect Wako Tohjima as Statutory Auditor     Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TOKYO TATEMONO REAL ESTATE SALES CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3225             CINS J88333117                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tsutomu Ikeda                         Mgmt         For        Against     Against
4                Elect Nobuyoshi Takahashi                   Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

TOKYU CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9005             CINS J88720123                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Toshiaki Koshimura                    Mgmt         For        Against     Against
4                Elect Hirofumi  Nomoto                      Mgmt         For        For         For
5                Elect Toshio Imamura                        Mgmt         For        For         For
6                Elect Haruka Takahashi                      Mgmt         For        For         For
7                Elect Tsuneyasu Kuwahara                    Mgmt         For        For         For
8                Elect Masao Tomoe                           Mgmt         For        For         For
9                Elect Isao Watanabe                         Mgmt         For        For         For
10               Elect Toshiyuki Hoshino                     Mgmt         For        For         For
11               Elect Kazuo Takahashi                       Mgmt         For        For         For
12               Elect Yoshiki Sugita                        Mgmt         For        For         For
13               Elect Hiroshi Ohno                          Mgmt         For        For         For
14               Elect Fumiaki Shiroishi                     Mgmt         For        For         For
15               Elect Tsuneo Kihara                         Mgmt         For        For         For
16               Elect Setsu Hamana                          Mgmt         For        For         For
17               Elect Yoshizumi Nezu                        Mgmt         For        Against     Against
18               Elect Keiichi Konaga                        Mgmt         For        For         For
19               Elect Kiyoshi Kanazashi                     Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3289             CINS J88764105                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Masatake  Ueki                        Mgmt         For        Against     Against
4                Elect Kiyoshi Kanazashi                     Mgmt         For        For         For
5                Elect Yoshihiro  Nakajima                   Mgmt         For        For         For
6                Elect Ushio  Okamoto                        Mgmt         For        For         For
7                Elect Toshiyuki Saegusa                     Mgmt         For        For         For
8                Elect Yuji Ohkuma                           Mgmt         For        For         For
9                Elect Hirofumi  Nomoto                      Mgmt         For        For         For
10               Elect Kohichi Iki                           Mgmt         For        For         For
11               Elect Shinji Sakaki                         Mgmt         For        For         For
12               Elect Kazuto Nakajima                       Mgmt         For        Against     Against
13               Elect Toshio Imamura                        Mgmt         For        Against     Against
14               Directors and Auditors' Fees                Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TOL              CINS Q9104H100                              10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Barry Cusack                       Mgmt         For        For         For
4                Re-elect Mark G. Smith                      Mgmt         For        For         For
5                Elect Kenneth Ryan                          Mgmt         For        For         For
6                Approve Increase in NEDs' Fee Cap           Mgmt         For        For         For
7                Equity Grant (LTI - MD Brian Kruger)        Mgmt         For        For         For
8                Equity Grant (STI - MD Brian Kruger)        Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

TONENGENERAL SEKIYU KK

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5012             CINS J8657U110                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Yuuji Saita                           Mgmt         For        For         For
4                Elect Hiroyuki Yokota                       Mgmt         For        Against     Against
5                Elect Akira Hattori as Statutory            Mgmt         For        For         For
                 Auditor
6                Special Allowances for Statutory            Mgmt         For        Against     Against
                 Auditors

----------------------------------------------------------------------------------------------------------

TOPPAN PRINTING CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7911             CINS 890747108                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Naoki Adachi                          Mgmt         For        Against     Against
3                Elect Shingo Kaneko                         Mgmt         For        For         For
4                Elect Yoshihiro Furuya                      Mgmt         For        For         For
5                Elect Mitsuru Ohminato                      Mgmt         For        For         For
6                Elect Yoshiyuki Nagayama                    Mgmt         For        For         For
7                Elect Yuichi Kumamoto                       Mgmt         For        For         For
8                Elect Shinichi Ohkubo                       Mgmt         For        For         For
9                Elect Atsushi Itoh                          Mgmt         For        For         For
10               Elect Hidetaka Kakiya                       Mgmt         For        For         For
11               Elect Makoto Arai                           Mgmt         For        For         For
12               Elect Hideharu Maro                         Mgmt         For        For         For
13               Elect Kunio Sakuma                          Mgmt         For        Against     Against
14               Elect Yoshinobu Noma                        Mgmt         For        Against     Against
15               Elect Naoyuki Matsuda                       Mgmt         For        For         For
16               Elect Nobuaki Satoh                         Mgmt         For        For         For
17               Elect Katsuhiro Kinemura                    Mgmt         For        For         For
18               Elect Taroh Izawa                           Mgmt         For        For         For
19               Elect Sumio Ezaki                           Mgmt         For        For         For
20               Elect Yasuhiko Yamano                       Mgmt         For        For         For
21               Elect Yuhichiroh Kotani                     Mgmt         For        For         For
22               Elect Hiroshi Iwase                         Mgmt         For        For         For
23               Elect Norio Yamanaka                        Mgmt         For        For         For
24               Elect Mitsuhiro Nakao                       Mgmt         For        For         For
25               Elect Yuji Satoh                            Mgmt         For        For         For
26               Elect Kazunori Sakai                        Mgmt         For        For         For







                                                                                  
27               Elect Haruhiko Noguchi                      Mgmt         For        For         For
28               Elect Jitsumei Takamiyagi                   Mgmt         For        For         For
29               Elect Shuya Nomura                          Mgmt         For        For         For
30               Elect Hiroyuki Shigematsu                   Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TORAY INDUSTRIES, INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3402             CINS J89494116                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Sadayuki  Sakakibara                  Mgmt         For        Against     Against
5                Elect Akihiro  Nikkaku                      Mgmt         For        For         For
6                Elect Eizoh Tanaka                          Mgmt         For        For         For
7                Elect Nobuo Suzui                           Mgmt         For        For         For
8                Elect Kohichi  Abe                          Mgmt         For        For         For
9                Elect Moriyuki Ohnishi                      Mgmt         For        For         For
10               Elect Shinichi  Okuda                       Mgmt         For        For         For
11               Elect Kazushi  Hashimoto                    Mgmt         For        For         For
12               Elect Ryoh  Murayama                        Mgmt         For        For         For
13               Elect Akira Uchida                          Mgmt         For        For         For
14               Elect Shohgo Masuda                         Mgmt         For        For         For
15               Elect Akira Umeda                           Mgmt         For        For         For
16               Elect Yukichi Deguchi                       Mgmt         For        For         For
17               Elect Hiroshi Murakami                      Mgmt         For        For         For
18               Elect Akio Satoh                            Mgmt         For        For         For
19               Elect Hiroshi  Ohtani                       Mgmt         For        For         For
20               Elect Minoru Yoshinaga                      Mgmt         For        For         For
21               Elect Kunihiko Yoshida                      Mgmt         For        For         For
22               Elect Tohru Fukasawa                        Mgmt         For        For         For
23               Elect Satoru Hagiwara                       Mgmt         For        For         For
24               Elect Yasuo Suga                            Mgmt         For        For         For
25               Elect Hirofumi Kobayashi                    Mgmt         For        For         For
26               Elect Masashi Fujita                        Mgmt         For        For         For
27               Elect Kazuhiko Shutoh                       Mgmt         For        For         For
28               Elect Tetsuya Tsunekawa                     Mgmt         For        For         For
29               Elect Kunio Itoh                            Mgmt         For        Against     Against
30               Elect Kohichi Kobayashi as Alternate        Mgmt         For        For         For
                 Statutory Auditor
31               Bonus                                       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

TOSHIBA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6502             CINS J89752117                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Norio Sasaki                          Mgmt         For        For         For
3                Elect Hisao Tanaka                          Mgmt         For        For         For
4                Elect Hidejiroh Shimomitsu                  Mgmt         For        For         For







                                                                                  
5                Elect Makoto Kubo                           Mgmt         For        Against     Against
6                Elect Masahiko Fukakushi                    Mgmt         For        For         For
7                Elect Kiyoshi  Kobayashi                    Mgmt         For        For         For
8                Elect Fumiaki Ushio                         Mgmt         For        For         For
9                Elect Masashi Muromachi                     Mgmt         For        For         For
10               Elect Hiroyuki Itami                        Mgmt         For        For         For
11               Elect Ken Shimanouchi                       Mgmt         For        Against     Against
12               Elect Kiyomi Saitoh @ Kiyomi Takei          Mgmt         For        For         For
13               Elect Toshio Masaki                         Mgmt         For        For         For
14               Elect Naoto Nishida                         Mgmt         For        For         For
15               Elect Keizoh Maeda                          Mgmt         For        Against     Against
16               Elect Seiya Shimaoka                        Mgmt         For        Against     Against
17               Elect Sakutaroh Tanino                      Mgmt         For        For         For
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Exercise of Voting Rights
19               Shareholder Proposal Regarding Capital      ShrHldr      Against    Against     For
                 Allocation
20               Shareholder Proposal Regarding Share        ShrHldr      Against    Against     For
                 Repurchases
21               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Disclosure of Equipment Used at
                 TEPCO's Fukushima Nuclear Power Plant

----------------------------------------------------------------------------------------------------------

TOTAL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FP               CINS F92124100                              05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Elect Patricia Barbizet                     Mgmt         For        For         For
10               Elect Marie-Christine Coisne-Roquette       Mgmt         For        For         For
11               Elect Paul Desmarais, Jr.                   Mgmt         For        Against     Against
12               Elect Barbara Kux                           Mgmt         For        For         For
13               Remuneration of Christophe de               Mgmt         For        For         For
                 Margerie, CEO
14               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights; Authority to
                 Increase Capital through
                 Capitalizations
15               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
16               Greenshoe                                   Mgmt         For        For         For







                                                                                  
17               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
18               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
19               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
20               Authority to Issue Performance Shares       Mgmt         For        For         For
21               Amendment to Article Regarding              Mgmt         For        For         For
                 Employee Representatives
22               Amendment Regarding Age Limit of            Mgmt         For        For         For
                 Chairman
23               Amendment Regarding Age Limit of CEO        Mgmt         For        For         For
24               Amendment Regarding Shareholder             Mgmt         For        For         For
                 Representatives at the Annual General
                 Meeting
25               Shareholder Proposal Regarding the          ShrHldr      Against    Against     For
                 Distribution of a Newsletter
26               Shareholder Proposal Regarding Linking      ShrHldr      Against    Against     For
                 Executive Pay to Industrial Safety
27               Shareholder Proposal Regarding Loyalty      ShrHldr      Against    Against     For
                 Dividend
28               Shareholder Proposal Regarding the          ShrHldr      Against    Against     For
                 Inclusion of Employee Representatives
                 in Board Committees
29               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Directors' Fees

----------------------------------------------------------------------------------------------------------

TOTO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5332             CINS J90268103                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kunio  Harimoto                       Mgmt         For        Against     Against
3                Elect Madoka Kitamura                       Mgmt         For        For         For
4                Elect Tatsuhiko Saruwatari                  Mgmt         For        For         For
5                Elect Kiyoshi Furube                        Mgmt         For        For         For
6                Elect Shunji Yamada                         Mgmt         For        For         For
7                Elect Noriaki Kiyota                        Mgmt         For        For         For
8                Elect Yuji Ebisumoto                        Mgmt         For        For         For
9                Elect Nozomu Morimura                       Mgmt         For        For         For
10               Elect Sohichi Abe                           Mgmt         For        For         For
11               Elect Yuichi Narukiyo                       Mgmt         For        For         For
12               Elect Hiroki Ogawa                          Mgmt         For        For         For
13               Elect Kazuhiko Masuda                       Mgmt         For        For         For
14               Elect Satoshi Miyazaki                      Mgmt         For        Against     Against
15               Elect Motohiro Oniki                        Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS, LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5901             CINS J92289107                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Shunji Kaneko                         Mgmt         For        For         For
3                Elect Takao Nakai                           Mgmt         For        For         For
4                Elect Fujio Yamagata                        Mgmt         For        For         For
5                Elect Yoshitsugu Maruhashi                  Mgmt         For        For         For
6                Elect Atsuo Fujii                           Mgmt         For        For         For
7                Elect Mitsuo Arai                           Mgmt         For        For         For
8                Elect Takahiko Mio                          Mgmt         For        For         For
9                Elect Hideaki Kobayashi                     Mgmt         For        For         For
10               Elect Toshitaka Uesugi as Statutory         Mgmt         For        Against     Against
                 Auditor

----------------------------------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2875             CINS 892306101                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Tadasu Tsutsumi                       Mgmt         For        Against     Against
4                Elect Masanari Imamura                      Mgmt         For        For         For
5                Elect Hiroji Yoshino                        Mgmt         For        For         For
6                Elect Kazuo Yamamoto                        Mgmt         For        For         For
7                Elect Hiroyuki Minami                       Mgmt         For        For         For
8                Elect Noritaka Sumimoto                     Mgmt         For        For         For
9                Elect Masaharu Oikawa                       Mgmt         For        For         For
10               Elect Tadashi Fujiya                        Mgmt         For        For         For
11               Elect Hitoshi Oki                           Mgmt         For        For         For
12               Elect Tsutomu Toyoda                        Mgmt         For        For         For
13               Elect Rieko Makiya                          Mgmt         For        For         For
14               Elect Tomoko Hamada                         Mgmt         For        For         For
15               Elect Kiyoshi Takahashi                     Mgmt         For        For         For
16               Elect Katsuhiko Ishiguro                    Mgmt         For        For         For
17               Elect Tadashi Sumi                          Mgmt         For        For         For
18               Elect Isamu Mori as Statutory Auditor       Mgmt         For        For         For
19               Elect Tsutomu Ushijima as Alternate         Mgmt         For        For         For
                 Statutory Auditor
20               Bonus                                       Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

TOYODA GOSEI CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7282             CINS J91128108                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Tadashi Arashima                      Mgmt         For        Against     Against
3                Elect Naoki Miyazaki                        Mgmt         For        For         For
4                Elect Nobuyuki  Shimizu                     Mgmt         For        For         For
5                Elect Nobuo Fujiwara                        Mgmt         For        For         For
6                Elect Masayoshi  Ichikawa                   Mgmt         For        For         For
7                Elect Kazumi  Ohtake                        Mgmt         For        For         For
8                Elect Daisuke Kobayashi                     Mgmt         For        For         For
9                Elect Yoshiroh Hayashi                      Mgmt         For        For         For
10               Elect Masami Hadama                         Mgmt         For        Against     Against
11               Bonus                                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
3116             CINS J91214106                              06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Shuhei Toyoda                         Mgmt         For        Against     Against
3                Elect Shuichi Koyama                        Mgmt         For        For         For
4                Elect Kazuhiko Miyadera                     Mgmt         For        For         For
5                Elect Takamichi Taki                        Mgmt         For        For         For
6                Elect Hiroshi Ueda                          Mgmt         For        For         For
7                Elect Kenichi Noda                          Mgmt         For        For         For
8                Elect Fumitaka  Itoh                        Mgmt         For        For         For
9                Elect Kohhei Hori                           Mgmt         For        For         For
10               Elect Tokuji Yamauchi                       Mgmt         For        For         For
11               Elect Yoshihiro Itoh                        Mgmt         For        For         For
12               Elect Mitsuhisa Katoh                       Mgmt         For        For         For
13               Elect Michio Adachi                         Mgmt         For        For         For
14               Bonus                                       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6201             CINS J92628106                              06/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Tetsuroh Toyoda                       Mgmt         For        Against     Against
4                Elect Akira Ohnishi                         Mgmt         For        For         For
5                Elect Chiaki Yamaguchi                      Mgmt         For        For         For
6                Elect Kazue Sasaki                          Mgmt         For        For         For
7                Elect Hirotaka Morishita                    Mgmt         For        For         For
8                Elect Shinya Furukawa                       Mgmt         For        For         For
9                Elect Masaharu Suzuki                       Mgmt         For        For         For
10               Elect Norio Sasaki                          Mgmt         For        For         For
11               Elect Toshifumi  Ogawa                      Mgmt         For        For         For
12               Elect Toshifumi Ohnishi                     Mgmt         For        For         For
13               Elect Takaki Ogawa                          Mgmt         For        For         For







                                                                                  
14               Elect Kan Ohtsuka                           Mgmt         For        For         For
15               Elect Fujio Choh                            Mgmt         For        For         For
16               Elect Taku Yamamoto                         Mgmt         For        For         For
17               Elect Keiichi Fukunaga                      Mgmt         For        For         For
18               Elect Shuzoh Sumi                           Mgmt         For        For         For
19               Elect Toshio Mita                           Mgmt         For        For         For
20               Elect Hans-Juergen Marx                     Mgmt         For        For         For
21               Elect Kohhei Nozaki                         Mgmt         For        For         For
22               Elect Satoshi Ozawa                         Mgmt         For        Against     Against
23               Bonus                                       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7203             CINS J92676113                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takeshi Uchiyamada                    Mgmt         For        Against     Against
4                Elect Akio Toyoda                           Mgmt         For        For         For
5                Elect Satoshi Ozawa                         Mgmt         For        For         For
6                Elect Nobuyori Kodaira                      Mgmt         For        For         For
7                Elect Mitsuhisa Katoh                       Mgmt         For        For         For
8                Elect Masamoto Maekawa                      Mgmt         For        For         For
9                Elect Yasumori Ihara                        Mgmt         For        For         For
10               Elect Seiichi Sudoh                         Mgmt         For        For         For
11               Elect Kohhei Saga                           Mgmt         For        For         For
12               Elect Tokuo Fukuichi                        Mgmt         For        For         For
13               Elect Shigeki Terashi                       Mgmt         For        For         For
14               Elect Yoshimasa Ishii                       Mgmt         For        For         For
15               Elect Ikuo Uno                              Mgmt         For        Against     Against
16               Elect Haruhiko Katoh                        Mgmt         For        For         For
17               Elect Mark T. Hogan                         Mgmt         For        Against     Against
18               Elect Masaki Nakatsugawa                    Mgmt         For        Against     Against
19               Elect Teisuke Kitayama                      Mgmt         For        Against     Against
20               Elect Ryuji  Sakai as Alternate             Mgmt         For        For         For
                 Statutory Auditor
21               Bonus                                       Mgmt         For        For         For
22               Approve of Disposition of Treasury          Mgmt         For        For         For
                 Shares and Third Party Allotment

----------------------------------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8015             CINS J92719111                              06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Junzoh Shimizu                        Mgmt         For        Against     Against
5                Elect Yoshio Shirai                         Mgmt         For        For         For







                                                                                  
6                Elect Jun Karube                            Mgmt         For        For         For
7                Elect Mikio Asano                           Mgmt         For        For         For
8                Elect Yasuhiko Yokoi                        Mgmt         For        For         For
9                Elect Kuniaki Yamagiwa                      Mgmt         For        For         For
10               Elect Takumi Shirai                         Mgmt         For        For         For
11               Elect Sohichiroh Matsudaira                 Mgmt         For        For         For
12               Elect Nobuyuki Minowa                       Mgmt         For        For         For
13               Elect Takashi Hattori                       Mgmt         For        For         For
14               Elect Yuichi Ohi                            Mgmt         For        For         For
15               Elect Yoshiki Miura                         Mgmt         For        For         For
16               Elect Hideki Yanase                         Mgmt         For        For         For
17               Elect Jiroh Takahashi                       Mgmt         For        For         For
18               Elect Yoriko Kawaguchi                      Mgmt         For        For         For
19               Elect Kumi Fujisawa                         Mgmt         For        For         For
20               Elect Seiichiroh Adachi                     Mgmt         For        For         For
21               Elect Yoshihiro Shiji                       Mgmt         For        Against     Against
22               Elect Kazunori Tajima                       Mgmt         For        For         For
23               Bonus                                       Mgmt         For        Against     Against
24               Statutory Auditors' Fees                    Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TRANSOCEAN LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
RIG              CINS H8817H100                              05/16/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
4                Allocation of Available Earnings            Mgmt         For        TNA         N/A
5                Dividend from  Capital Reserves             Mgmt         For        TNA         N/A
6                Authorized  Share Capital                   Mgmt         For        TNA         N/A
7                Reduce Board Size to 11                     Mgmt         For        TNA         N/A
8                Amendments to Articles (Elections;          Mgmt         For        TNA         N/A
                 Assorted Changes)
9                Amendments to Articles (Ratification        Mgmt         For        TNA         N/A
                 of Compensation)
10               Amendments to Articles (Supplementary       Mgmt         For        TNA         N/A
                 Amount)
11               Amendments to Articles (Principles of       Mgmt         For        TNA         N/A
                 Compensation)
12               Amendments to Articles (Employment          Mgmt         For        TNA         N/A
                 Contracts)
13               Amendments to Articles (External            Mgmt         For        TNA         N/A
                 Mandates)
14               Amendments to Articles (Loans and           Mgmt         For        TNA         N/A
                 Retirement Benefits)
15               Adoption of Majority Vote for Election      Mgmt         For        TNA         N/A
                 of Directors
16               Adoption of Advance Notice Requirement      Mgmt         For        TNA         N/A
                 in Order to Conform with German
                 Articles
17               Elect Ian C. Strachan                       Mgmt         For        TNA         N/A
18               Elect Glyn Barker                           Mgmt         For        TNA         N/A
19               Elect Vanessa C.L. Chang                    Mgmt         For        TNA         N/A







                                                                                  
20               Elect Frederico F. Curado                   Mgmt         For        TNA         N/A
21               Elect Chad  Deaton                          Mgmt         For        TNA         N/A
22               Elect Martin B. McNamara                    Mgmt         For        TNA         N/A
23               Elect Samuel J. Merksamer                   Mgmt         For        TNA         N/A
24               Elect Edward R. Muller                      Mgmt         For        TNA         N/A
25               Elect Steven L. Newman                      Mgmt         For        TNA         N/A
26               Elect TAN Ek Kia                            Mgmt         For        TNA         N/A
27               Elect Vincent J. Intrieri                   Mgmt         For        TNA         N/A
28               Election of Chairman                        Mgmt         For        TNA         N/A
29               Elect Director Curado to Compensation       Mgmt         For        TNA         N/A
                 Committee Member
30               Elect Director McNamara to                  Mgmt         For        TNA         N/A
                 Compensation Committee Member
31               Elect Director Tan Ek Kia to                Mgmt         For        TNA         N/A
                 Compensation Committee Member
32               Elect Vincent Intrieri to Compensation      Mgmt         For        TNA         N/A
                 Committee Member
33               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
34               Appointment of Auditor                      Mgmt         For        TNA         N/A
35               Advisory Vote on Executive Compensation     Mgmt         For        TNA         N/A
36               Amendment to the Long-Term Incentive        Mgmt         For        TNA         N/A
                 Plan for Purposes of Section 162(m) of
                 the IRC

----------------------------------------------------------------------------------------------------------

TRANSURBAN GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TCL              CINS Q9194A106                              10/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Lindsay P. Maxsted                 Mgmt         For        For         For
3                Re-elect Samantha Mostyn                    Mgmt         For        For         For
4                Remuneration Report (THL and TIL)           Mgmt         For        For         For
5                Equity Grant (CEO Scott Charlton)           Mgmt         For        For         For
                 (THL, TIL and THT)

----------------------------------------------------------------------------------------------------------

TRAVIS PERKINS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TPK              CINS G90202105                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
5                Elect Christopher Rogers                    Mgmt         For        For         For
6                Elect John Coleman                          Mgmt         For        For         For
7                Elect Andrew H. Simon                       Mgmt         For        For         For
8                Elect Ruth Anderson                         Mgmt         For        For         For
9                Elect Tony Buffin                           Mgmt         For        For         For
10               Elect John K. Carter                        Mgmt         For        For         For
11               Elect Robert M. Walker                      Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Share Matching Scheme                       Mgmt         For        For         For
15               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
16               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 days
18               Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TREASURY WINE ESTATES LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TWE              CINS Q9194S107                              10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Paul Rayner                        Mgmt         For        For         For
4                Re-elect Warwick Every-Burns                Mgmt         For        For         For
5                Renew Proportional Takeover Provisions      Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TREND MICRO INCORPORATED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4704             CINS J9298Q104                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TRYG A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TRYG             CINS K9640A102                              04/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        For         For
7                Ratification of Board and Management        Mgmt         For        For         For
                 Acts
8                Allocation of Profits/Dividends             Mgmt         For        For         For
9                Supervisory Board Members' Fees             Mgmt         For        For         For
10               Authority to Reduce Share Capital           Mgmt         For        For         For
11               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Compensation Guideliness                    Mgmt         For        Against     Against
14               Amendment to Articles                       Mgmt         For        For         For
15               Elect Torben  Nielsen                       Mgmt         For        For         For
16               Elect Paul Bergqvist                        Mgmt         For        For         For
17               Elect Lene Skole                            Mgmt         For        For         For
18               Elect Mari Thjomoe                          Mgmt         For        For         For
19               Appointment of Auditor                      Mgmt         For        Abstain     Against
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

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TSUMURA & CO

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4540             CINS J93407120                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Terukazu Katoh                        Mgmt         For        Against     Against
4                Elect Tohru Sugita                          Mgmt         For        For         For
5                Elect Ryuji Takasaki                        Mgmt         For        For         For
6                Elect Shuichi Takeda                        Mgmt         For        For         For
7                Elect Terunari Nakayama                     Mgmt         For        For         For
8                Elect Yasunori Fuji                         Mgmt         For        For         For
9                Elect Tsuyoshi Iwasawa                      Mgmt         For        For         For
10               Elect Shigeru Sugimoto                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

TUI TRAVEL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TT               CINS G9127H104                              02/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Renew Performance Share Plan                Mgmt         For        For         For
5                Renew Deferred Annual Bonus Scheme          Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Elect Friedrich Joussen                     Mgmt         For        For         For
8                Elect Sir Michael Hodgkinson                Mgmt         For        For         For
9                Elect Peter Long                            Mgmt         For        For         For







                                                                                  
10               Elect Johan Lundgren                        Mgmt         For        For         For
11               Elect William Waggott                       Mgmt         For        For         For
12               Elect Horst Baier                           Mgmt         For        For         For
13               Elect Sebastian Ebel                        Mgmt         For        For         For
14               Elect Janis Kong                            Mgmt         For        For         For
15               Elect Coline McConville                     Mgmt         For        For         For
16               Elect Minnow Powell                         Mgmt         For        For         For
17               Elect Erhard Schipporeit                    Mgmt         For        Against     Against
18               Elect Albert Schunk                         Mgmt         For        For         For
19               Elect Harold Sher                           Mgmt         For        For         For
20               Elect Valerie F. Gooding                    Mgmt         For        For         For
21               Elect Vladimir Yakushev                     Mgmt         For        For         For
22               Appointment of Auditor                      Mgmt         For        For         For
23               Authority to Set Auditor's Fees             Mgmt         For        For         For
24               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
25               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
26               Authority to Repurchase Shares              Mgmt         For        For         For
27               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

TUI TRAVEL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TT               CINS G9127H104                              07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Acquisition of Boeing Aircrafts             Mgmt         For        For         For
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

TULLOW OIL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
TLW              CINS G91235104                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Remuneration Report (Advisory)              Mgmt         For        For         For
5                Elect Jeremy R Wilson                       Mgmt         For        For         For
6                Elect Tutu Agyare                           Mgmt         For        For         For
7                Elect Anne Drinkwater                       Mgmt         For        For         For
8                Elect Ann Grant                             Mgmt         For        For         For
9                Elect Aidan Heavey                          Mgmt         For        For         For
10               Elect Steve Lucas                           Mgmt         For        For         For
11               Elect Graham Martin                         Mgmt         For        For         For
12               Elect Angus McCoss                          Mgmt         For        For         For
13               Elect Paul McDade                           Mgmt         For        For         For
14               Elect Ian Springett                         Mgmt         For        For         For
15               Elect Simon R. Thompson                     Mgmt         For        For         For
16               Appointment of Auditor                      Mgmt         For        For         For







                                                                                  
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
21               Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

UBE INDUSTRIES LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4208             CINS J93796100                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Michio  Takeshita                     Mgmt         For        For         For
4                Elect Yuzuru Yamamoto                       Mgmt         For        For         For
5                Elect Masato Izumihara                      Mgmt         For        For         For
6                Elect Takanobu Kubota                       Mgmt         For        For         For
7                Elect Mitsutaka Motoda                      Mgmt         For        For         For
8                Elect Takashi Kusama                        Mgmt         For        For         For
9                Elect Keikoh Terui                          Mgmt         For        For         For
10               Elect Daisuke Kohriya as Alternate          Mgmt         For        For         For
                 Statutory Auditor
11               Bonus                                       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

UBI BANCA - UNIONE DI BANCHE ITALIANE S.C.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UBI              CINS T1681V104                              04/30/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Amendments to Articles                      Mgmt         For        TNA         N/A
4                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividends
5                Election of Arbitrators                     Mgmt         For        TNA         N/A
6                Supervisory Board Members' Fees             Mgmt         For        TNA         N/A
7                Adoption of Meeting Regulations             Mgmt         For        TNA         N/A
8                Remuneration Report                         Mgmt         For        TNA         N/A
9                Remuneration Policy                         Mgmt         For        TNA         N/A
10               Variable Compensation Plan                  Mgmt         For        TNA         N/A
11               Maximum Variable Pay Ratio                  Mgmt         For        TNA         N/A
12               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
13               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
14               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

UBS AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UBSN             CINS H89231338                              05/07/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Compensation Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
5                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
6                Amendments to Articles Related to VeguV     Mgmt         For        TNA         N/A
7                Maximum Variable Payment Ratio              Mgmt         For        TNA         N/A
8                Elect Axel A. Weber                         Mgmt         For        TNA         N/A
9                Elect Michel Demare                         Mgmt         For        TNA         N/A
10               Elect David H. Sidwell                      Mgmt         For        TNA         N/A
11               Elect Reto Francioni                        Mgmt         For        TNA         N/A
12               Elect Ann Godbehere                         Mgmt         For        TNA         N/A
13               Elect Axel P. Lehmann                       Mgmt         For        TNA         N/A
14               Elect Helmut G. W. Panke                    Mgmt         For        TNA         N/A
15               Elect William G. Parrett                    Mgmt         For        TNA         N/A
16               Elect Isabelle Romy                         Mgmt         For        TNA         N/A
17               Elect Beatrice Weder di Mauro               Mgmt         For        TNA         N/A
18               Elect Joseph YAM Chi Kwong                  Mgmt         For        TNA         N/A
19               Elect Ann. F. Godbehere                     Mgmt         For        TNA         N/A
20               Elect Michel Demare                         Mgmt         For        TNA         N/A
21               Elect Helmut Panke                          Mgmt         For        TNA         N/A
22               Elect Reto Francioni                        Mgmt         For        TNA         N/A
23               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
24               Appointment of Auditor                      Mgmt         For        TNA         N/A
25               Transaction of Other Business               Mgmt         For        TNA         N/A
26               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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UCB SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UCB              CINS B93562120                              03/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Increase in Authorized Capital              Mgmt         For        For         For
5                Authority to Repurchase Shares              Mgmt         For        For         For
6                Amendments to Articles (Share               Mgmt         For        For         For
                 Repurchase as Takeover Defense)
7                Amendments to Articles                      Mgmt         For        For         For
                 (Dematerialization of Shares)
8                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

UCB SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UCB              CINS B93562120                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Dividends
7                Remuneration Report                         Mgmt         For        For         For
8                Ratification of Board Acts                  Mgmt         For        For         For
9                Ratification of Auditor Acts                Mgmt         For        For         For
10               Elect Kay Davies                            Mgmt         For        For         For
11               Ratification of the Independence of         Mgmt         For        For         For
                 Kay Davies
12               Elect Cedric Van Rijckevorsel               Mgmt         For        For         For
13               Elect Jean-Christophe Tellier               Mgmt         For        For         For
14               Approve Restricted Stock Plan               Mgmt         For        For         For
15               Amendment to the EMTN Program               Mgmt         For        Against     Against
                 Regarding a Change of Control Clause
16               Change of Control Clause Regarding          Mgmt         For        Against     Against
                 Debt Transactions
17               Change of Control Clause Regarding          Mgmt         For        Against     Against
                 Credit Facility Agreement
18               Change of Control Clause Regarding          Mgmt         For        Against     Against
                 European Investment Bank
                 Co-Development Agreement
19               Change of Control Clause Regarding          Mgmt         For        Against     Against
                 European Investment Bank Loan
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Increase in Authorized Capital              Mgmt         For        For         For
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Amendments to Articles (Share               Mgmt         For        For         For
                 Repurchase as Takeover Defense)
24               Amendments to Articles                      Mgmt         For        For         For
                 (Dematerialization of Shares)
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

UMICORE NV/SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UMI              CINS B95505168                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Belgium
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Remuneration Report                         Mgmt         For        For         For
4                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
5                Ratification of Board Acts                  Mgmt         For        For         For
6                Ratification of Auditor's Acts              Mgmt         For        For         For
7                Elect Ines Kolmsee                          Mgmt         For        For         For
8                Elect Uwe-Ernst Bufe                        Mgmt         For        For         For
9                Elect Arnoud de Pret                        Mgmt         For        For         For
10               Elect Jonathan Oppenheimer                  Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Change-in-control clause                    Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

UNI CHARM CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8113             CINS J94104114                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Amendments to Articles                      Mgmt         For        For         For
2                Elect Keiichiroh Takahara                   Mgmt         For        For         For
3                Elect Takahisa Takahara                     Mgmt         For        Against     Against
4                Elect Gunpei Futagami                       Mgmt         For        For         For
5                Elect Eiji Ishikawa                         Mgmt         For        For         For
6                Elect Shinji Mori                           Mgmt         For        For         For
7                Elect Kennosuke Nakano                      Mgmt         For        For         For
8                Elect Yoshiroh Andoh                        Mgmt         For        For         For
9                Elect Masakatsu Takai                       Mgmt         For        For         For
10               Elect Yoshihiro Miyabayashi                 Mgmt         For        For         For
11               Elect Katsuhiko Sakaguchi                   Mgmt         For        For         For
12               Elect Shigeo Moriyama                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

UNIBAIL-RODAMCO SE

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UL               CINS F95094110                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Remuneration of Christophe Cuvillier,       Mgmt         For        For         For
                 CEO
9                Remuneration of Management Board            Mgmt         For        For         For
                 Members







                                                                                  
10               Remuneration of Guillaume Poitrinal,        Mgmt         For        For         For
                 Former CEO
11               Remuneration of Catherine Pourre,           Mgmt         For        For         For
                 former Executive
12               Elect Robert ter Haar                       Mgmt         For        For         For
13               Elect Jose-Luis Duran                       Mgmt         For        For         For
14               Elect Yves Lyon-Caen                        Mgmt         For        For         For
15               Elect Dagmar Kollmann                       Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Reduce Share Capital           Mgmt         For        For         For
18               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Greenshoe                                   Mgmt         For        For         For
21               Authority to Increase Capital in            Mgmt         For        For         For
                 Consideration for Contributions in Kind
22               Authority to Grant Stock Options            Mgmt         For        For         For
23               Employee Stock Purchase Plan                Mgmt         For        For         For
24               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

UNICREDIT S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UCG              CINS T960AS101                              05/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Coverage of Loss                            Mgmt         For        For         For
3                Scrip Dividend                              Mgmt         For        For         For
4                Transfer of Reserves                        Mgmt         For        For         For
5                Nominee Presented by Assogestioni           Mgmt         For        For         For
6                Common Representative's Fees                Mgmt         For        For         For
7                Maximum Variable Pay Ratio                  Mgmt         For        For         For
8                Remuneration Report                         Mgmt         For        For         For
9                2014 GROUP INCENTIVE SYSTEM                 Mgmt         For        For         For
10               2014 Employee Share Ownership Plan          Mgmt         For        For         For
11               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
12               Amendments to Articles                      Mgmt         For        For         For
13               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
14               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

UNILEVER N.V.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UNA              CINS N8981F271                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Approval of Remuneration Policy             Mgmt         For        For         For
4                Accounts and Reports                        Mgmt         For        For         For
5                Ratification of Executive Directors'        Mgmt         For        For         For
                 Acts
6                Ratification of Non-Executive               Mgmt         For        For         For
                 Directors' Acts
7                Elect Paul Polman                           Mgmt         For        For         For
8                Elect Jean-Marc Huet                        Mgmt         For        For         For
9                Elect Laura M. Cha                          Mgmt         For        For         For
10               Elect Louise O. Fresco                      Mgmt         For        For         For
11               Elect Ann M. Fudge                          Mgmt         For        For         For
12               Elect Byron E. Grote                        Mgmt         For        For         For
13               Elect Mary Ma                               Mgmt         For        For         For
14               Elect Hixonia Nyasulu                       Mgmt         For        For         For
15               Elect Malcolm Rifkind                       Mgmt         For        For         For
16               Elect John Rishton                          Mgmt         For        For         For
17               Elect Kees J. Storm                         Mgmt         For        For         For
18               Elect Michael Treschow                      Mgmt         For        For         For
19               Elect Paul S. Walsh                         Mgmt         For        For         For
20               Elect Feike Sijbesma                        Mgmt         For        For         For
21               Appointment of Auditor                      Mgmt         For        For         For
22               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
23               Authority to Repurchase Shares              Mgmt         For        For         For
24               Authority to Reduce Share Capital           Mgmt         For        For         For
25               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

UNILEVER PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ULVR             CINS G92087165                              05/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For
4                Elect Paul Polman                           Mgmt         For        For         For
5                Elect Jean-Marc Huet                        Mgmt         For        For         For
6                Elect Laura CHA May Lung                    Mgmt         For        For         For
7                Elect Louise O. Fresco                      Mgmt         For        For         For
8                Elect Ann M. Fudge                          Mgmt         For        For         For
9                Elect Byron E. Grote                        Mgmt         For        For         For
10               Elect Mary Ma                               Mgmt         For        For         For
11               Elect Hixonia Nyasulu                       Mgmt         For        For         For
12               Elect Malcolm Rifkind                       Mgmt         For        For         For
13               Elect John Rishton                          Mgmt         For        For         For
14               Elect Kees J. Storm                         Mgmt         For        For         For
15               Elect Michael Treschow                      Mgmt         For        For         For
16               Elect Paul S. Walsh                         Mgmt         For        For         For







                                                                                  
17               Elect Feike Sijbesma                        Mgmt         For        For         For
18               Appointment of Auditor                      Mgmt         For        For         For
19               Authority to Set Auditor's Fees             Mgmt         For        For         For
20               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authorisation of Political Donations        Mgmt         For        For         For
24               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI S.P.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FSA              CINS T9647G103                              04/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              Italy
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Reduction of Revaluation Reserves           Mgmt         For        For         For
2                Accounts and Reports; Allocation of         Mgmt         For        For         For
                 Profits/Dividends
3                Elect Paolo Cattabiani                      Mgmt         For        Against     Against
4                Election of Statutory Auditors              Mgmt         For        Abstain     Against
5                Remuneration Report                         Mgmt         For        For         For
6                Performance Shares Plan 2013-2015           Mgmt         For        For         For
7                Authority to Repurchase and Reissue         Mgmt         For        For         For
                 Shares
8                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

UNITED INTERNET AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UTDI             CINS D8542B125                              05/22/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
8                Ratification of Management Board Acts       Mgmt         For        TNA         N/A
9                Ratification of Supervisory Board Acts      Mgmt         For        TNA         N/A
10               Appointment of Auditor                      Mgmt         For        TNA         N/A
11               Authority to Repurchase Shares              Mgmt         For        TNA         N/A







                                                                                  
12               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital
13               Amendments to Profit-and-Loss Transfer      Mgmt         For        TNA         N/A
                 Agreement with United Internet
                 Ventures AG
14               Control Agreement with 1&1 Internet AG      Mgmt         For        TNA         N/A
15               Control Agreement with United Internet      Mgmt         For        TNA         N/A
                 Ventures AG
16               Profit-and-Loss Agreement with 1&1          Mgmt         For        TNA         N/A
                 Telecommunication Service SE
17               Control Agreement with 1&1                  Mgmt         For        TNA         N/A
                 Telecommunication Service SE
18               Amendments to Profit-and-Loss Transfer      Mgmt         For        TNA         N/A
                 Agreement with 1&1 Telecom Service
                 Holding Montabaur

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UNITED OVERSEAS BANK LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
U11              CINS Y9T10P105                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Fees to WEE Cho Yaw                         Mgmt         For        Against     Against
5                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
6                Elect WONG Meng Meng                        Mgmt         For        Against     Against
7                Elect Willie CHENG Jue Hiang                Mgmt         For        For         For
8                Elect WEE Cho Yaw                           Mgmt         For        Against     Against
9                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
13               Authority to issue shares under the         Mgmt         For        For         For
                 UOB Scrip Dividend Scheme
14               Authority to Issue Preferred Shares         Mgmt         For        Abstain     Against
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Authority to renew Share Purchase           Mgmt         For        For         For
                 Mandate
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
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UNITED UTILITIES GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UU               CINS G92755100                              07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Remuneration Report              Mgmt         For        For         For
4                Elect John McAdam                           Mgmt         For        For         For
5                Elect Steven L. Mogford                     Mgmt         For        For         For
6                Elect Russ Houlden                          Mgmt         For        For         For
7                Elect Catherine Bell                        Mgmt         For        For         For
8                Elect Brian May                             Mgmt         For        For         For
9                Elect Nick Salmon                           Mgmt         For        For         For
10               Elect Sara Weller                           Mgmt         For        For         For
11               Appointment of Auditor                      Mgmt         For        For         For
12               Authority to Set Auditor's Fees             Mgmt         For        For         For
13               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
14               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Approval of Long-Term Plan 2013             Mgmt         For        For         For
17               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days
18               Authorisation of Political Donations        Mgmt         For        For         For

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UOL GROUP LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
U14              CINS Y9299W103                              04/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect WEE Cho Yaw                           Mgmt         For        For         For
5                Elect GWEE Lian Kheng                       Mgmt         For        For         For
6                Elect WEE Ee Lim                            Mgmt         For        Against     Against
7                Elect WEE Sin Tho                           Mgmt         For        For         For
8                Elect TAN Tiong Cheng                       Mgmt         For        For         For
9                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
10               Amendments to Articles                      Mgmt         For        For         For
11               Authority to Grant Awards and Issue         Mgmt         For        For         For
                 Shares under UOL 2012 Share Option
                 Scheme
12               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
13               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
14               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Authority to Issue Shares under UOL         Mgmt         For        For         For
                 Scrip Dividend Scheme







                                                                                  
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UPM-KYMMENE OYJ

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
UPM1V            CINS X9518S108                              04/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Charitable Donations                        Mgmt         For        For         For
18               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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USS CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4732             CINS J9446Z105                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Yukihiro Andoh                        Mgmt         For        For         For
5                Elect Dai Seta                              Mgmt         For        For         For
6                Elect Motohiro Masuda                       Mgmt         For        For         For
7                Elect Toshio Mishima                        Mgmt         For        For         For
8                Elect Masafumi Yamanaka                     Mgmt         For        For         For
9                Elect Hiromitsu Ikeda                       Mgmt         For        For         For
10               Elect Masayuki Akase                        Mgmt         For        For         For
11               Elect Hitoshi Tamura                        Mgmt         For        For         For
12               Elect Akihiko Katoh                         Mgmt         For        For         For
13               Elect Mitsuhiro Asoh                        Mgmt         For        For         For







                                                                                  
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VALEO SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
FR               CINS F96221126                              05/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Elect Daniel Camus                          Mgmt         For        For         For
7                Elect Jerome Contamine                      Mgmt         For        For         For
8                Elect Noelle Lenoir                         Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Related Party Transactions                  Mgmt         For        For         For
11               Remuneration of Pascal Colombani,           Mgmt         For        For         For
                 Chairman of the Supervisory Board
12               Remuneration of Jacques Aschenbroich,       Mgmt         For        For         For
                 CEO
13               Directors' Fees                             Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Performance Shares       Mgmt         For        For         For
16               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
17               Authorization of Legal Formalities          Mgmt         For        For         For

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VALLOUREC S.A.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VK               CINS F95922104                              05/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Scrip Dividend                              Mgmt         For        For         For
8                Severance Agreement for Olivier             Mgmt         For        For         For
                 Mallet, CFO
9                Remuneration of Philippe Crouzet,           Mgmt         For        For         For
                 Chairman of the Management Board
10               Remuneration of Jean-Pierre Michel,         Mgmt         For        For         For
                 COO and Olivier Mallet, CFO
11               Elect Vivienne Cox                          Mgmt         For        For         For
12               Elect Michel de Fabiani                     Mgmt         For        Against     Against
13               Elect Alexandra Schaapveld                  Mgmt         For        For         For







                                                                                  
14               Elect Cedric de Bailliencourt               Mgmt         For        Against     Against
15               Elect Henri Poupart-Lafarge                 Mgmt         For        For         For
16               Supervisory Board Members' Fees             Mgmt         For        For         For
17               Authority to Repurchase Shares              Mgmt         For        For         For
18               Employee Stock Purchase Plan                Mgmt         For        For         For
19               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
20               Authority to Increase Capital for           Mgmt         For        For         For
                 Overseas Employees as an Alternative
                 to Employee Savings Plan
21               Authority to Issue Restricted Shares        Mgmt         For        For         For
                 Under Employee Savings Plans
22               Authority to Grant Stock Options            Mgmt         For        For         For
23               Authority to Issue Performance Shares       Mgmt         For        For         For
24               Authorization of Legal Formalities          Mgmt         For        For         For

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VALMET CORP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VALMT            CINS X96478114                              03/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board  and CEO Acts         Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Repurchase Shares              Mgmt         For        For         For
17               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
18               Establishment of a Shareholder's            Mgmt         For        For         For
                 Nomination Board
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
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VEDANTA RESOURCES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VED              CINS G9328D100                              01/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Related Party Transaction (Cairn India      Mgmt         For        For         For
                 Limited Share Repurchase)

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VEDANTA RESOURCES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VED              CINS G9328D100                              08/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        Against     Against
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Deepak S. Parekh                      Mgmt         For        Against     Against
5                Elect Anil Agarwal                          Mgmt         For        For         For
6                Elect Navin Agarwal                         Mgmt         For        For         For
7                Elect Euan Macdonald                        Mgmt         For        For         For
8                Elect Aman Mehta                            Mgmt         For        Against     Against
9                Elect Mahendra (MS) Mehta                   Mgmt         For        For         For
10               Elect Geoffrey  Green                       Mgmt         For        Against     Against
11               Appointment of Auditor                      Mgmt         For        For         For
12               Authority to Set Auditor's Fees             Mgmt         For        For         For
13               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
14               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

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VEDANTA RESOURCES PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VED              CINS G9328D100                              10/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Renewal of Hindustan Zinc Acquisition       Mgmt         For        For         For
2                Renewal of Bharat Aluminium Acquisition     Mgmt         For        For         For







                                                                                  
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VEOLIA ENVIRONNEMENT

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VIE              CINS F9686M107                              04/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Accounts and Reports                        Mgmt         For        For         For
6                Consolidated Accounts and Reports           Mgmt         For        For         For
7                Approval of Non Tax-Deductible Expenses     Mgmt         For        For         For
8                Allocation of Dividends                     Mgmt         For        For         For
9                Scrip Dividend                              Mgmt         For        For         For
10               Related Party Transactions                  Mgmt         For        Against     Against
11               Supplementary Retirement Benefits           Mgmt         For        For         For
                 (Antoine Frerot)
12               Severance Agreement (Antoine Frerot)        Mgmt         For        For         For
13               Elect Antoine Frerot                        Mgmt         For        For         For
14               Elect Daniel Bouton                         Mgmt         For        For         For
15               Elect Olivier Costa de Beauregard           Mgmt         For        For         For
                 (WITHDRAWN)
16               Elect Khaled Al Sayed                       Mgmt         For        For         For
17               Remuneration of Antoine Frerot, CEO         Mgmt         For        Against     Against
18               Directors' Fees                             Mgmt         For        For         For
19               Authority to Repurchase Shares              Mgmt         For        For         For
20               Authority to Issue Shares and               Mgmt         For        Abstain     Against
                 Convertible Securities w/ Preemptive
                 Rights
21               Authority to Issue Shares and               Mgmt         For        Abstain     Against
                 Convertible Securities w/o Preemptive
                 Rights but w/ Priority Subscription
                 Rights
22               Authority to Issue Shares and/or            Mgmt         For        Abstain     Against
                 Convertible Securities Through Private
                 Placement
23               Increase in Authorized Capital in           Mgmt         For        Abstain     Against
                 Consideration for Contributions in Kind
24               Greenshoe                                   Mgmt         For        Abstain     Against
25               Increase in Authorized Capital Through      Mgmt         For        For         For
                 Capitalization
26               Employee Stock Purchase Plan                Mgmt         For        For         For
27               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
28               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
29               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
30               Authorization of Legal Formalities          Mgmt         For        For         For







                                                                                  
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VERIZON COMMUNICATIONS INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VZ               CINS 92343V104                              05/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Shellye L. Archambeau                 Mgmt         For        For         For
2                Elect Richard L. Carrion                    Mgmt         For        For         For
3                Elect Melanie L. Healey                     Mgmt         For        For         For
4                Elect M. Frances Keeth                      Mgmt         For        For         For
5                Elect Robert W. Lane                        Mgmt         For        For         For
6                Elect Lowell C. McAdam                      Mgmt         For        For         For
7                Elect Donald T. Nicolaisen                  Mgmt         For        For         For
8                Elect Clarence Otis, Jr.                    Mgmt         For        For         For
9                Elect Rodney E. Slater                      Mgmt         For        For         For
10               Elect Kathryn A. Tesija                     Mgmt         For        For         For
11               Elect Gregory D. Wasson                     Mgmt         For        For         For
12               Ratification of Auditor                     Mgmt         For        For         For
13               Advisory Vote on Executive Compensation     Mgmt         For        For         For
14               Adoption of Proxy Access                    Mgmt         For        For         For
15               Shareholder Proposal Regarding Network      ShrHldr      Against    Against     For
                 Neutrality
16               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Lobbying Report
17               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Approval of Severance Agreements
18               Shareholder Proposal Regarding Right        ShrHldr      Against    For         Against
                 to Call a Special Meeting
19               Shareholder Proposal Regarding Right        ShrHldr      Against    For         Against
                 to Act by Written Consent
20               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Counting Shareholder Votes
21               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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VIENNA INSURANCE GROUP AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VIG              CINS A9142L128                              06/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Ratification of Management Board Acts       Mgmt         For        For         For
5                Ratification of Supervisory Board Acts      Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For
7                Elect Bernhard Backovsky                    Mgmt         For        For         For
8                Elect Martina Dobringer                     Mgmt         For        For         For
9                Elect Rudolf Ertl                           Mgmt         For        For         For
10               Elect Gunter Geyer                          Mgmt         For        For         For
11               Elect Maria Kubitschek                      Mgmt         For        For         For
12               Elect Heinz Ohler                           Mgmt         For        For         For
13               Elect Reinhard Ortner                       Mgmt         For        For         For
14               Elect Georg Riedl                           Mgmt         For        For         For
15               Elect Karl Skyba                            Mgmt         For        For         For
16               Elect Gertrude Tumpel-Gugerell              Mgmt         For        For         For







                                                                                  
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VINCI

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
DG               CINS F5879X108                              04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Consolidated Accounts and Reports           Mgmt         For        For         For
5                Accounts and Reports; Approval of Non       Mgmt         For        For         For
                 Tax-Deductible Expenses
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Elect Xavier Huillard                       Mgmt         For        For         For
8                Elect Yves-Thibault de Silguy               Mgmt         For        Against     Against
9                Elect Henri Saint Olive                     Mgmt         For        Against     Against
10               Elect Representative of Qatari Diar         Mgmt         For        Abstain     Against
11               Elect Marie-Christine Lombard               Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Supplementary Pension Plan (Xavier          Mgmt         For        For         For
                 Huillard)
14               Severance Agreement (Xavier Huillard)       Mgmt         For        Against     Against
15               Related Party Transactions (Renewal of      Mgmt         For        Against     Against
                 Service Agreement with
                 YTSeuropaconsultants)
16               Remumeration of Xavier Huillard, CEO        Mgmt         For        For         For
17               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
18               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
19               Employee Stock Purchase Plan for            Mgmt         For        For         For
                 Overseas Employees
20               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
21               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

VIVENDI SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VIV              CINS F97982106                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Related Party Transactions                  Mgmt         For        For         For
7                Allocation of Loss/Dividends                Mgmt         For        For         For
8                Remuneration of Jean-Francois Dubos,        Mgmt         For        For         For
                 CEO
9                Remuneration of Philippe Capron,            Mgmt         For        For         For
                 Former CFO
10               Elect Aliza  Jabes                          Mgmt         For        For         For
11               Elect Daniel Camus                          Mgmt         For        For         For
12               Elect Katie Jacobs Stanton                  Mgmt         For        For         For
13               Elect Virginie Morgon                       Mgmt         For        Against     Against
14               Elect Philippe Benacin                      Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
17               Authority to Issue Free Shares to           Mgmt         For        For         For
                 Employees of the Group, and Employees
                 and Officers of Subsidiaries
18               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan
19               Authority to Increase Capital Under         Mgmt         For        For         For
                 Employee Savings Plan for Overseas
                 Employees
20               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
21               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOD              CINS G93882135                              01/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Court            United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Scheme: Verizon Wireless Transaction,       Mgmt         For        For         For
                 Return of Value and Share Consolidation

----------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOD              CINS G93882135                              01/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Ordinary: Disposal of Verizon Wireless      Mgmt         For        For         For
                 and Acquisition of Vodafone Italy
2                Special: Return of Value and Share          Mgmt         For        For         For
                 Consolidation
3                Special: Authority to Repurchase Shares     Mgmt         For        For         For
4                Special: Authority to Ratify and            Mgmt         For        For         For
                 Execute Approved Resolutions







                                                                                  
----------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOD              CINS G93882135                              07/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Elect Gerard Kleisterlee                    Mgmt         For        For         For
3                Elect Vittorio Colao                        Mgmt         For        For         For
4                Elect Andy Halford                          Mgmt         For        For         For
5                Elect Steve Pusey                           Mgmt         For        For         For
6                Elect Renee J. James                        Mgmt         For        For         For
7                Elect Alan W. Jebson                        Mgmt         For        For         For
8                Elect Samuel E. Jonah                       Mgmt         For        For         For
9                Elect Omid Kordestani                       Mgmt         For        For         For
10               Elect Nick Land                             Mgmt         For        For         For
11               Elect Anne Lauvergeon                       Mgmt         For        For         For
12               Elect Luc Vandevelde                        Mgmt         For        For         For
13               Elect Anthony Watson                        Mgmt         For        For         For
14               Elect Philip Yea                            Mgmt         For        For         For
15               Allocation of Profits/Dividends             Mgmt         For        For         For
16               Directors' Remuneration Report              Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
21               Authority to Repurchase Shares              Mgmt         For        For         For
22               Authorisation of Political Donations        Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

VOESTALPINE AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOE              CINS A9101Y103                              07/03/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Austria
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Ratification of Management Board Acts       Mgmt         For        For         For
5                Ratification of Supervisory Board Acts      Mgmt         For        For         For
6                Appointment of Auditor                      Mgmt         For        For         For







                                                                                  
7                Authority to Repurchase Shares              Mgmt         For        For         For
8                Issuance of Treasury Shares                 Mgmt         For        For         For
9                Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Share Capital
10               Amendments to Articles                      Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

VOLKSWAGEN AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOW              CINS D94523145                              05/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Allocation of Profits/Dividends             Mgmt         For        TNA         N/A
7                Ratify Martin Winterkorn                    Mgmt         For        TNA         N/A
8                Ratify Francisco Garcia Sanz                Mgmt         For        TNA         N/A
9                Ratify Jochem Heizmann                      Mgmt         For        TNA         N/A
10               Ratify Christian Klingler                   Mgmt         For        TNA         N/A
11               Ratify Michael Macht                        Mgmt         For        TNA         N/A
12               Ratify Horst Neumann                        Mgmt         For        TNA         N/A
13               Ratify Leif Ostling                         Mgmt         For        TNA         N/A
14               Ratify Hans Dieter Potsch                   Mgmt         For        TNA         N/A
15               Ratify Rupert Stadler                       Mgmt         For        TNA         N/A
16               Ratify Ferdinand Piech                      Mgmt         For        TNA         N/A
17               Ratify Berthold Huber                       Mgmt         For        TNA         N/A
18               Ratify Hussain Ali Al-Abdulla               Mgmt         For        TNA         N/A
19               Ratify Jassim Al Kuwari                     Mgmt         For        TNA         N/A
20               Ratify Ahmad Al-Sayed                       Mgmt         For        TNA         N/A
21               Ratify Jorg Bode                            Mgmt         For        TNA         N/A
22               Ratify Jurgen Dorn                          Mgmt         For        TNA         N/A
23               Ratify Annika Falkengren                    Mgmt         For        TNA         N/A
24               Ratify Hans-Peter Fischer                   Mgmt         For        TNA         N/A
25               Ratify Uwe Fritsch                          Mgmt         For        TNA         N/A
26               Ratify Babette Frohlich                     Mgmt         For        TNA         N/A
27               Ratify Olaf Lies                            Mgmt         For        TNA         N/A
28               Ratify David McAllister                     Mgmt         For        TNA         N/A
29               Ratify Hartmut Meine                        Mgmt         For        TNA         N/A
30               Ratify Peter Mosch                          Mgmt         For        TNA         N/A
31               Ratify Bernd Osterloh                       Mgmt         For        TNA         N/A
32               Ratify Hans Michel Piech                    Mgmt         For        TNA         N/A
33               Ratify Ursula Piech                         Mgmt         For        TNA         N/A
34               Ratify Ferdinand Porsche                    Mgmt         For        TNA         N/A
35               Ratify Wolfgang Porsche                     Mgmt         For        TNA         N/A
36               Ratify Stephan Weil                         Mgmt         For        TNA         N/A
37               Ratify Stephan Wolf                         Mgmt         For        TNA         N/A
38               Ratify Thomas Zwiebler                      Mgmt         For        TNA         N/A
39               Elect Ahmad Al-Sayed                        Mgmt         For        TNA         N/A
40               Elect Hans Michel Piech                     Mgmt         For        TNA         N/A
41               Elect Ferdinand Porsche                     Mgmt         For        TNA         N/A
42               Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital







                                                                                  
43               Amend Control Agreement with Autostadt      Mgmt         For        TNA         N/A
                 GmbH
44               Amend Control Agreement Contract with       Mgmt         For        TNA         N/A
                 AutoVision GmbH
45               Amend Control Agreement with MMI            Mgmt         For        TNA         N/A
                 Marketing Management Institut GmbH
46               Amend Control Agreement with Truck &        Mgmt         For        TNA         N/A
                 Bus GmbH
47               Amend Control Agreement with                Mgmt         For        TNA         N/A
                 Volkswagen Group Partner Services GmbH
48               Amend Control Agreement with                Mgmt         For        TNA         N/A
                 Volkswagen Immobilien GmbH
49               Amend Control Agreement with                Mgmt         For        TNA         N/A
                 Volkswagen Sachsen GmbH
50               Amend Control Agreement with                Mgmt         For        TNA         N/A
                 Volkswagen Zubehor GmbH
51               Amend Control Agreement with VW             Mgmt         For        TNA         N/A
                 Kraftwerke GmbH
52               Amend Profit-and-Loss Transfer              Mgmt         For        TNA         N/A
                 Agreement with VGRD GmbH
53               Appointment of Auditor                      Mgmt         For        TNA         N/A

----------------------------------------------------------------------------------------------------------

VOLKSWAGEN AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOW              CINS D94523103                              05/13/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Special          Germany
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
6                Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                 Instruments; Increase in Conditional
                 Capital

----------------------------------------------------------------------------------------------------------

VOLVO AB

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
VOLV.A           CINS 928856301                              04/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Sweden
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                  
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
12               Accounts and Reports                        Mgmt         For        For         For
13               Allocation of Profits/Dividends             Mgmt         For        For         For
14               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
15               Board Size                                  Mgmt         For        For         For
16               Directors' Fees                             Mgmt         For        Against     Against
17               Authority to Set Auditor's Fees             Mgmt         For        For         For
18               Election of Directors                       Mgmt         For        For         For
19               Appointment of Auditor                      Mgmt         For        For         For
20               Nomination Committee                        Mgmt         For        For         For
21               Amendments to Nomination Committee          Mgmt         For        For         For
                 Instructions
22               Compensation Guidelines                     Mgmt         For        For         For
23               Long-term Incentive Plan                    Mgmt         For        For         For
24               Issuance of Treasury Shares Pursuant        Mgmt         For        For         For
                 to LTIP

----------------------------------------------------------------------------------------------------------

WARTSILA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WRTBV            CINS X98155116                              03/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Finland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
7                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
8                Accounts and Reports                        Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Ratification of Board and Management        Mgmt         For        For         For
                 Acts
11               Directors' Fees                             Mgmt         For        For         For
12               Board Size                                  Mgmt         For        For         For
13               Election of Directors                       Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Appointment of Auditor                      Mgmt         For        For         For
16               Authority to Repurchase Shares; Issue       Mgmt         For        For         For
                 Treasury Shares
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
19               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

WENDEL SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MF               CINS F98370103                              06/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Elect Dominique Heriard Dubreuil            Mgmt         For        For         For
9                Elect Guylaine Saucier                      Mgmt         For        For         For
10               Elect Christian Van Zeller d'Oosthove       Mgmt         For        Against     Against
11               Appointment of Alternate Auditor            Mgmt         For        For         For
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Renumeration of Frederic Lemoine,           Mgmt         For        For         For
                 Chairman of the Executive Board
14               Remuneration of Bernard Gautier,            Mgmt         For        For         For
                 Member of the Executive Board
15               Amend Article 12                            Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        Against     Against
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
18               Authority to Issue Shares and/or            Mgmt         For        Against     Against
                 Convertible Securities Through Private
                 Placement
19               Authority to Set Offering Price of          Mgmt         For        Against     Against
                 Shares
20               Greenshoe                                   Mgmt         For        Against     Against
21               Authority to Increase Capital in            Mgmt         For        Against     Against
                 Consideration for Contributions in Kind
22               Authority to Increase Capital Through       Mgmt         For        For         For
                 Capitalizations
23               Global Ceiling on Capital Increases         Mgmt         For        For         For
24               Employee Stock Purchase Plan                Mgmt         For        For         For
25               Authority to Grant Stock Options            Mgmt         For        For         For
26               Authority to Issue Performance Shares       Mgmt         For        For         For
27               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WESFARMERS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WES              CINS Q95870103                              11/07/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Anthony (Tony) Howarth             Mgmt         For        For         For







                                                                                  
3                Re-elect Wayne G. Osborn                    Mgmt         For        For         For
4                Re-elect Vanessa Wallace                    Mgmt         For        For         For
5                Elect Jennifer Westacott                    Mgmt         For        For         For
6                Remuneration Report                         Mgmt         For        For         For
7                Equity Grant (MD Richard Goyder)            Mgmt         For        For         For
8                Equity Grant (Finance Director Terry        Mgmt         For        For         For
                 Bowen)
9                Approve Return of Capital                   Mgmt         For        For         For
10               Approve Share Consolidation                 Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9021             CINS J95094108                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takayuki Sasaki                       Mgmt         For        For         For
4                Elect Tadashi Ishikawa                      Mgmt         For        For         For
5                Elect Yumiko Satoh                          Mgmt         For        For         For
6                Elect Yuzoh Murayama                        Mgmt         For        For         For
7                Elect Norihiko Saitoh                       Mgmt         For        For         For
8                Elect Hideo Miyahara                        Mgmt         For        For         For
9                Elect Seiji Manabe                          Mgmt         For        For         For
10               Elect Akiyoshi Yamamoto                     Mgmt         For        For         For
11               Elect Shizuka Yabuki                        Mgmt         For        For         For
12               Elect Tatsuo Kijima                         Mgmt         For        For         For
13               Elect Akihiro Horisaka                      Mgmt         For        For         For
14               Elect Kazuaki Hasegawa                      Mgmt         For        For         For
15               Elect Norihiko Yoshie                       Mgmt         For        For         For
16               Elect Nobutoshi Nikaidoh                    Mgmt         For        For         For
17               Shareholder Proposal Regarding              ShrHldr      Against    For         Against
                 Individual Compensation Disclosure
18               Shareholder Proposal Regarding              ShrHldr      Against    Against     For
                 Valuations of Wholly-Owned Subsidiaries

----------------------------------------------------------------------------------------------------------

WESTFIELD GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WDC              CINS Q97062105                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Re-elect Frank P. Lowy                      Mgmt         For        For         For
4                Re-elect Brian M. Schwartz                  Mgmt         For        For         For
5                Re-elect Steven M. Lowy                     Mgmt         For        For         For
6                Re-elect Ilana Atlas                        Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

WESTFIELD GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WDC              CINS Q97062105                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Approve Scheme                              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WESTFIELD GROUP

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WDC              CINS Q97062105                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Capital Reduction (Westfield Holdings)      Mgmt         For        For         For
2                Conversion of Stock                         Mgmt         For        For         For
3                Amendments to Constitution (Westfield       Mgmt         For        For         For
                 Trust)
4                Amendments to Constitution (Westfield       Mgmt         For        For         For
                 America Trust)
5                Approve Transaction                         Mgmt         For        For         For
6                Amendments to Constitution (Westfield       Mgmt         For        For         For
                 Holdings)
7                Approve Stapling Deed                       Mgmt         For        For         For
8                Change in Company Name (Westfield           Mgmt         For        For         For
                 Holdings)
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WRT              CINS Q97145108                              05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Ratify Andrew Harmos as a Director          Mgmt         For        For         For
2                Approve Merger                              Mgmt         For        For         For
3                Amendments to Constitution (WRT1)           Mgmt         For        For         For
4                Amendments to Constitution (WRT2)           Mgmt         For        For         For
5                Approve Termination of Corporate            Mgmt         For        For         For
                 Governance Deeds
6                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
7                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                  
----------------------------------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WBC              CINS Q97417101                              12/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Equity Grant (CEO Gail Kelly)               Mgmt         For        For         For
4                Approve Stapled Securities Buy-Back         Mgmt         For        For         For
                 (on mandatory conversion date)
5                Approve Stapled Securities Buy-Back         Mgmt         For        For         For
                 (before mandatory conversion date)
6                Re-elect Elizabeth Bryan                    Mgmt         For        For         For
7                Re-elect Peter Hawkins                      Mgmt         For        For         For
8                Elect Ewan Crouch                           Mgmt         For        For         For
9                Elect Peter Marriott                        Mgmt         For        For         For
10               Elect David Barrow                          Mgmt         Against    Against     For
11               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
12               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

WHEELOCK & COMPANY LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0020             CINS Y9553V106                              06/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Hong Kong
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Elect Douglas WOO Chun Kuen                 Mgmt         For        Against     Against
5                Elect Winston LEONG Kwok Wai                Mgmt         For        For         For
6                Elect Kenneth TING Woo Shou                 Mgmt         For        For         For
7                Elect Nancy TSE Sau Ling                    Mgmt         For        For         For
8                Elect Ricky WONG Kwong Yiu                  Mgmt         For        For         For
9                Elect Glenn YEE Sekkemn                     Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Amendments to Articles                      Mgmt         For        Against     Against
12               Authority to Repurchase Shares              Mgmt         For        For         For
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

WHITBREAD PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WTB              CINS G9606P197                              06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Policy (Binding)               Mgmt         For        For         For
3                Remuneration Report (Advisory)              Mgmt         For        For         For







                                                                                  
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Richard Baker                         Mgmt         For        For         For
6                Elect Wendy Becker                          Mgmt         For        For         For
7                Elect Nicholas Cadbury                      Mgmt         For        For         For
8                Elect Ian Cheshire                          Mgmt         For        For         For
9                Elect Patrick Dempsey                       Mgmt         For        For         For
10               Elect Anthony Habgood                       Mgmt         For        For         For
11               Elect Andrew Harrison                       Mgmt         For        For         For
12               Elect Simon Melliss                         Mgmt         For        For         For
13               Elect Christopher Rogers                    Mgmt         For        For         For
14               Elect Louise Smalley                        Mgmt         For        For         For
15               Elect Susan Taylor Martin                   Mgmt         For        For         For
16               Elect Stephen Williams                      Mgmt         For        For         For
17               Appointment of Auditor                      Mgmt         For        For         For
18               Authority to Set Auditor's Fees             Mgmt         For        For         For
19               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
20               Approve Long-Term Incentive Plan 2014       Mgmt         For        For         For
21               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
22               Authority to Repurchase Shares              Mgmt         For        For         For
23               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

WHITEHAVEN COAL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WHC              CINS Q97664108                              11/04/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Remuneration Report                         Mgmt         For        For         For
3                Equity Grant (MD/CEO Paul Flynn)            Mgmt         For        For         For
4                Elect Raymond Zage                          Mgmt         For        For         For
5                Re-elect Tony Haggarty                      Mgmt         For        For         For
6                Re-elect John Conde                         Mgmt         For        For         For
7                Re-elect Rick Gazzard                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS A/S

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WDH              CINS K9898W129                              04/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Denmark
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Amendments to Articles                      Mgmt         For        For         For
7                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
8                Directors' Fees                             Mgmt         For        For         For
9                Allocation of Profits/Dividends             Mgmt         For        For         For
10               Elect Lars Norby Johansen                   Mgmt         For        For         For
11               Elect Peter Foss                            Mgmt         For        For         For
12               Elect Niels Bjorn Christiansen              Mgmt         For        For         For
13               Elect Benedikte Leroy                       Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Authority to Repurchase Shares              Mgmt         For        For         For
16               Authorization of Legal Formalities          Mgmt         For        For         For
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

WILLIAM HILL PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WMH              CINS G9645P117                              05/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Sir Roy Gardner                       Mgmt         For        For         For
6                Elect Gareth Davis                          Mgmt         For        For         For
7                Elect Ralph Topping                         Mgmt         For        For         For
8                Elect Neil Cooper                           Mgmt         For        For         For
9                Elect Georgina Harvey                       Mgmt         For        For         For
10               Elect Ashley Highfield                      Mgmt         For        For         For
11               Elect David S. Lowden                       Mgmt         For        For         For
12               Elect Imelda Walsh                          Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authorisation of Political Donations        Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Performance Share Plan                      Mgmt         For        For         For
18               Performance Share Plan (Overseas)           Mgmt         For        For         For
19               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
20               Authority to Repurchase Shares              Mgmt         For        For         For
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice period at 14 Days

----------------------------------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
F34              CINS Y9586L109                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For







                                                                                  
3                Directors' Fees                             Mgmt         For        For         For
4                Elect KUOK Khoon Hong                       Mgmt         For        Against     Against
5                Elect TEO Kim Yong                          Mgmt         For        Against     Against
6                Elect KWAH Thiam Hock                       Mgmt         For        Against     Against
7                Elect YEO Teng Yang                         Mgmt         For        For         For
8                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
9                Related Party Transactions                  Mgmt         For        For         For
10               Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
11               Authority to grant options and issue        Mgmt         For        For         For
                 and allot shares under Wilmar
                 Executives Share Options Scheme 2009

----------------------------------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
F34              CINS Y9586L109                              04/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
MRW              CINS G62748119                              06/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United Kingdom
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Remuneration Report (Advisory)              Mgmt         For        For         For
3                Remuneration Policy (Binding)               Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Sir Ian Gibson                        Mgmt         For        For         For
6                Elect Dalton Philips                        Mgmt         For        For         For
7                Elect Trevor Strain                         Mgmt         For        For         For
8                Elect Philip G. Cox                         Mgmt         For        For         For
9                Elect Richard Gillingwater                  Mgmt         For        For         For
10               Elect Penny Hughes                          Mgmt         For        For         For
11               Elect Johanna Waterous                      Mgmt         For        For         For
12               Appointment of Auditor                      Mgmt         For        For         For
13               Authority to Set Auditor's Fees             Mgmt         For        For         For
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
19               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
20               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
21               Authority to Set General Meeting            Mgmt         For        Against     Against
                 Notice Period at 14 Days







                                                                                  
----------------------------------------------------------------------------------------------------------

WOLSELEY PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WOS              CINS G9736L116                              11/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Directors' Remuneration Report              Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Elect Tessa E. Bamford                      Mgmt         For        For         For
5                Elect Michael Clarke                        Mgmt         For        For         For
6                Elect Gareth Davis                          Mgmt         For        For         For
7                Elect Pilar Lopez                           Mgmt         For        For         For
8                Elect John Martin                           Mgmt         For        For         For
9                Elect Ian K. Meakins                        Mgmt         For        For         For
10               Elect Alan Murray                           Mgmt         For        For         For
11               Elect Frank W. Roach                        Mgmt         For        For         For
12               Elect Michael P. Wareing                    Mgmt         For        For         For
13               Appointment of Auditor                      Mgmt         For        For         For
14               Authority to Set Auditor's Fees             Mgmt         For        For         For
15               Authorisation of Political Donations        Mgmt         For        For         For
16               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
17               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights
18               Authority to Repurchase Shares              Mgmt         For        For         For
19               Special Dividend and Share                  Mgmt         For        For         For
                 Consolidation
20               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

WOLTERS KLUWER NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WKL              CINS ADPV09931                              04/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
3                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
4                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
6                Accounts and Reports                        Mgmt         For        For         For
7                Allocation of Profits/Dividends             Mgmt         For        For         For
8                Ratification of Management Board Acts       Mgmt         For        For         For
9                Ratification of Supervisory Board Acts      Mgmt         For        For         For
10               Elect Rima Qureshi to the Supervisory       Mgmt         For        For         For
                 Board
11               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights







                                                                                  
12               Authority to Suppress Preemptive Rights     Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Appointment of Auditor                      Mgmt         For        For         For
15               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
16               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

WOODSIDE PETROLEUM LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WPL              CINS 980228100                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Michael A. Chaney                  Mgmt         For        For         For
3                Re-elect David I. McEvoy                    Mgmt         For        For         For
4                Remuneration Report                         Mgmt         For        For         For
5                Approve Increase in NEDs' Fees              Mgmt         For        For         For
6                Amendment to Constitution                   Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WOOLWORTHS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WOW              CINS Q98418108                              11/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect Carla (Jayne) Hrdlicka             Mgmt         For        For         For
3                Re-elect Ian J. Macfarlane                  Mgmt         For        For         For
4                Renew Long Term Incentive Plan              Mgmt         For        For         For
5                Equity Grant (MD/CEO Grant O'Brien)         Mgmt         For        For         For
6                Equity Grant (Finance Director Tom          Mgmt         For        For         For
                 Pockett)
7                Remuneration Report                         Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WOR              CINS Q9857K102                              10/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Australia
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Re-elect John M. Grill                      Mgmt         For        For         For
3                Re-elect Larry Benke                        Mgmt         For        For         For
4                Re-elect John Green                         Mgmt         For        For         For
5                Re-elect Catherine B. Livingstone           Mgmt         For        For         For
6                Re-elect J. B. McNeil                       Mgmt         For        For         For
7                Remuneration Report                         Mgmt         For        For         For
8                Equity Grant (CEO Andrew Wood)              Mgmt         For        For         For
9                Renew Proportional Takeover Provisions      Mgmt         For        For         For
10               Approve Termination Payments                Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

WPP PLC

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
WPP              CINS G9788D103                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Jersey
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        For         For
3                Allocation of Profits/Dividends             Mgmt         For        For         For
4                Remuneration Report (Non-UK                 Mgmt         For        Against     Against
                 Issuer--Advisory)
5                Remuneration Policy (Non-UK                 Mgmt         For        Against     Against
                 Issuer--Advisory)
6                Advisory Vote on Sustainability Report      Mgmt         For        For         For
7                Elect Roger Agnelli                         Mgmt         For        For         For
8                Elect Jacques Aigrain                       Mgmt         For        For         For
9                Elect Colin Day                             Mgmt         For        For         For
10               Elect Philip Lader                          Mgmt         For        For         For
11               Elect Ruigang Li                            Mgmt         For        For         For
12               Elect Mark Read                             Mgmt         For        For         For
13               Elect Paul Richardson                       Mgmt         For        For         For
14               Elect Jeffrey A. Rosen                      Mgmt         For        For         For
15               Elect Hugo Shong                            Mgmt         For        For         For
16               Elect Timothy Shriver                       Mgmt         For        For         For
17               Elect Martin S. Sorrell                     Mgmt         For        For         For
18               Elect Sally Susman                          Mgmt         For        For         For
19               Elect Solomon D. Trujillo                   Mgmt         For        For         For
20               Elect John Hood                             Mgmt         For        For         For
21               Elect Charlene T. Begley                    Mgmt         For        For         For
22               Elect Nicole Seligman                       Mgmt         For        For         For
23               Elect Daniela Riccardi                      Mgmt         For        For         For
24               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
25               Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
26               Increase in Directors' Fee Cap              Mgmt         For        For         For
27               Authority to Repurchase Shares              Mgmt         For        For         For
28               Authority to Issue Shares w/o               Mgmt         For        For         For
                 Preemptive Rights

----------------------------------------------------------------------------------------------------------

WYNN MACAU LIMITED

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
1128             CINS G98149100                              05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Cayman Islands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For







                                                                                  
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect Ian M. Coughlan                       Mgmt         For        For         For
6                Elect Nicholas R. Sallnow-Smith             Mgmt         For        For         For
7                Elect Allan Zeman                           Mgmt         For        Against     Against
8                Elect Gamal Aziz                            Mgmt         For        For         For
9                Directors' Fees                             Mgmt         For        For         For
10               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
11               Authority to Repurchase Shares              Mgmt         For        For         For
12               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
13               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against
14               Adoption of the Employee Ownership          Mgmt         For        For         For
                 Scheme
15               Authority to Issue Shares Under the         Mgmt         For        For         For
                 Employee Ownership Scheme
16               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

YAHOO JAPAN CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
4689             CINS J95402103                              06/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Manabu Miyasaka                       Mgmt         For        For         For
3                Elect Masayoshi Son                         Mgmt         For        Against     Against
4                Elect Kentaroh Kawabe                       Mgmt         For        For         For
5                Elect Toshiki Ohya                          Mgmt         For        For         For
6                Elect Ken Miyauchi                          Mgmt         For        For         For
7                Elect Yasuyuki Imai                         Mgmt         For        For         For
8                Elect Kenneth Goldman                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2267             CINS J95468120                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Sumiya  Hori                          Mgmt         For        Against     Against
2                Elect Takashige Negishi                     Mgmt         For        For         For
3                Elect Yoshihiro Kawabata                    Mgmt         For        For         For
4                Elect Masahiro Negishi                      Mgmt         For        For         For
5                Elect Hiroshi Narita                        Mgmt         For        For         For
6                Elect Richard Hall                          Mgmt         For        For         For
7                Elect Ryuji Yasuda                          Mgmt         For        For         For
8                Elect Masayuki Fukuoka                      Mgmt         For        For         For
9                Elect Christian Neu                         Mgmt         For        Against     Against
10               Elect Bertrand Austruy                      Mgmt         For        Against     Against
11               Elect Yasuo Ohzeki                          Mgmt         For        For         For
12               Elect Kohsoh Yamamoto                       Mgmt         For        For         For
13               Elect Takashi Matsuzono                     Mgmt         For        For         For
14               Elect Kenichi Shiino                        Mgmt         For        For         For
15               Elect Masanori Itoh                         Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

YAMADA DENKI CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9831             CINS J95534103                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendment to Articles                       Mgmt         For        For         For
4                Elect Noboru Yamada                         Mgmt         For        Against     Against
5                Elect Tadao Ichimiya                        Mgmt         For        For         For
6                Elect Hiroyasu Iizuka                       Mgmt         For        For         For
7                Elect Jun Okamoto                           Mgmt         For        For         For
8                Elect Ginji Karasawa                        Mgmt         For        For         For
9                Elect Masaaki Kurihara                      Mgmt         For        For         For
10               Elect Mitsumasa Kuwano                      Mgmt         For        For         For
11               Elect Haruhiko Higuchi                      Mgmt         For        For         For
12               Elect Tatsuo Kobayashi                      Mgmt         For        For         For
13               Elect Shinichi Samata                       Mgmt         For        For         For
14               Elect Akira Fukui                           Mgmt         For        For         For
15               Elect Shigeaki Yamada                       Mgmt         For        For         For
16               Elect Masaru Yamada                         Mgmt         For        For         For
17               Elect Kenichi Koyano                        Mgmt         For        For         For
18               Elect Shohji Orita                          Mgmt         For        For         For
19               Elect Tsukasa Tokuhira                      Mgmt         For        For         For
20               Elect Makoto Igarashi as Statutory          Mgmt         For        Against     Against
                 Auditor

----------------------------------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP INC.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
8418             CINS J9579M103                              06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Elect Kohichi Fukuda                        Mgmt         For        For         For
2                Elect Hiromichi  Morimoto                   Mgmt         For        Against     Against
3                Elect Fumio  Nosaka                         Mgmt         For        For         For
4                Elect Toshio Katoh                          Mgmt         For        For         For
5                Elect Hirohide  Umemoto                     Mgmt         For        For         For
6                Elect Takeshi Yoshimura                     Mgmt         For        For         For
7                Elect Hiroaki Tamura                        Mgmt         For        For         For
8                Elect Toshio Fujiyoshi                      Mgmt         For        Against     Against
9                Elect Michiaki Kunimasa                     Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

YAMAHA CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7951             CINS J95732103                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Takuya Nakata                         Mgmt         For        Against     Against
4                Elect Motoki Takahashi                      Mgmt         For        For         For
5                Elect Haruo Kitamura                        Mgmt         For        For         For
6                Elect Hiroyuki Yanagi                       Mgmt         For        Against     Against
7                Elect Yoshikatsu  Ohta                      Mgmt         For        For         For
8                Elect Masao Kondoh                          Mgmt         For        For         For
9                Elect Masato Ohike                          Mgmt         For        For         For
10               Elect Masahito Hosoi as Statuory            Mgmt         For        Against     Against
                 Auditor
11               Bonus                                       Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
7272             CINS J95776126                              03/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Hiroyuki Yanagi                       Mgmt         For        Against     Against
4                Elect Takaaki Kimura                        Mgmt         For        For         For
5                Elect Kohzoh Shinozaki                      Mgmt         For        For         For
6                Elect Nobuya Hideshima                      Mgmt         For        For         For
7                Elect Masahiro Takizawa                     Mgmt         For        For         For
8                Elect Hiroyuki Suzuki                       Mgmt         For        For         For
9                Elect Yoshiaki Hashimoto                    Mgmt         For        For         For
10               Elect Masamitsu Sakurai                     Mgmt         For        For         For
11               Elect Tamotsu Adachi                        Mgmt         For        For         For
12               Elect Katsuaki Watanabe                     Mgmt         For        For         For
13               Elect Toshizumi Katoh                       Mgmt         For        For         For
14               Elect Takuya Nakata                         Mgmt         For        For         For
15               Elect Masayuki Satake as Alternate          Mgmt         For        For         For
                 Statutory Auditor
16               Bonus                                       Mgmt         For        For         For
17               Directors' Compensation Policy              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
9064             CINS J96612114                              06/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Elect Kaoru Seto                            Mgmt         For        For         For
3                Elect Makoto Kigawa                         Mgmt         For        For         For
4                Elect Haruo Kanda                           Mgmt         For        For         For
5                Elect Kenji Minaki                          Mgmt         For        For         For
6                Elect Masaki Yamauchi                       Mgmt         For        For         For
7                Elect Toshitaka Hagiwara                    Mgmt         For        For         For
8                Elect Masakatsu Mori                        Mgmt         For        For         For
9                Elect Kazuko Takahara as Statutory          Mgmt         For        For         For
                 Auditor
10               Elect Hiroshi Kawada                        Mgmt         For        For         For
11               Elect Kohji Ohkawa                          Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

YAMATO KOGYO CO., LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5444             CINS J96524111                              06/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Kazumi Kajihara                       Mgmt         For        For         For
3                Elect Takafumi Yoshida                      Mgmt         For        Against     Against
4                Elect Mikio Kobayashi                       Mgmt         For        Against     Against
5                Elect Shigeo Kawata                         Mgmt         For        For         For
6                Retirement Allowances for Directors         Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
2212             CINS J96656103                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Amendments to Articles                      Mgmt         For        For         For
3                Elect Nobuhiro Iijima                       Mgmt         For        Against     Against
4                Elect Kensuke Yamada                        Mgmt         For        For         For
5                Elect Teruhisa Yoshida                      Mgmt         For        For         For
6                Elect Hiroshi Maruoka                       Mgmt         For        For         For
7                Elect Mikio Iijima                          Mgmt         For        For         For
8                Elect Michio Yokohama                       Mgmt         For        For         For
9                Elect Masahisa Aida                         Mgmt         For        For         For
10               Elect Isamu Inutsuka                        Mgmt         For        For         For
11               Elect Sachihiko Iijima                      Mgmt         For        For         For
12               Elect Yoshikazu Shohji                      Mgmt         For        For         For
13               Elect Makoto Sonoda                         Mgmt         For        For         For
14               Elect Ryohichi Yoshidaya                    Mgmt         For        For         For
15               Elect Osamu Sekine                          Mgmt         For        For         For
16               Elect Tadashi Fukasawa                      Mgmt         For        For         For
17               Elect Akio Harada                           Mgmt         For        Against     Against
18               Retirement Allowances for Directors         Mgmt         For        Against     Against







                                                                                  
----------------------------------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
BS6              CINS Y9728A102                              04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Singapore
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Directors' Fees                             Mgmt         For        For         For
4                Elect Timothy Teck Leng CHEN                Mgmt         For        For         For
5                Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
6                Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                 Preemptive Rights
7                Authority to Repurchase Shares              Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
YAR              CINS R9900C106                              05/05/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Norway
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
5                Opening of Meeting; Agenda                  Mgmt         For        TNA         N/A
6                Election of Presiding Chairman and          Mgmt         For        TNA         N/A
                 Individuals to Check Minutes
7                Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                 Profits/Dividends
8                Remuneration Guidelines                     Mgmt         For        TNA         N/A
9                REPORT ON CORPORATE GOVERNANCE              Mgmt         For        TNA         N/A
10               Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
11               Directors' Fees                             Mgmt         For        TNA         N/A
12               Nomination Committee Fees                   Mgmt         For        TNA         N/A
13               Election of Directors                       Mgmt         For        TNA         N/A
14               Nomination Committee                        Mgmt         For        TNA         N/A
15               Amendment to Articles Regarding             Mgmt         For        TNA         N/A
                 Retirement Age
16               Cancellation of Shares                      Mgmt         For        TNA         N/A
17               Authority to Repurchase Shares              Mgmt         For        TNA         N/A
18               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

YASUKAWA ELECTRIC CORP.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6506             CINS J9690T102                              06/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Amendments to Articles                      Mgmt         For        For         For
4                Elect Junji Tsuda                           Mgmt         For        Against     Against
5                Elect Noboru Usami                          Mgmt         For        For         For
6                Elect Toshihiro Sawa                        Mgmt         For        For         For
7                Elect Hiroshi  Ogasawara                    Mgmt         For        For         For
8                Elect Shuji  Murakami                       Mgmt         For        For         For







                                                                                  
9                Elect Yuji Nakayama                         Mgmt         For        For         For
10               Elect Yoshiki Akita                         Mgmt         For        For         For
11               Elect Masahiko Oda as Statutory Auditor     Mgmt         For        Against     Against
12               Elect Yasuto Tanaka as Alternate            Mgmt         For        Against     Against
                 Statutory Auditor

----------------------------------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORPORATION

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
6841             CINS J97272124                              06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Elect Shuzoh Kaihori                        Mgmt         For        For         For
4                Elect Takashi Nishijima                     Mgmt         For        For         For
5                Elect Satoru Kurosu                         Mgmt         For        For         For
6                Elect Hitoshi Nara                          Mgmt         For        For         For
7                Elect Masatoshi Nakahara                    Mgmt         For        For         For
8                Elect Junichi Anabuki                       Mgmt         For        For         For
9                Elect Yasuroh Tanahashi                     Mgmt         For        For         For
10               Elect Mitsudo Urano                         Mgmt         For        For         For
11               Elect Noritaka  Uji                         Mgmt         For        For         For
12               Elect Izumi Yamashita as Statutory          Mgmt         For        For         For
                 Auditor

----------------------------------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
5101             CINS J97536122                              03/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Japan
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Allocation of Profits/Dividends             Mgmt         For        For         For
2                Elect Tadanobu Nagumo                       Mgmt         For        Against     Against
3                Elect Hikomitsu Noji                        Mgmt         For        For         For
4                Elect Tohru Kobayashi                       Mgmt         For        For         For
5                Elect Yuji Gotoh                            Mgmt         For        For         For
6                Elect Takao Ohishi                          Mgmt         For        For         For
7                Elect Fumio Morita                          Mgmt         For        For         For
8                Elect Hideto Katsuragawa                    Mgmt         For        For         For
9                Elect Tetsuya Kuze                          Mgmt         For        For         For
10               Elect Shigeo Komatsu                        Mgmt         For        For         For
11               Elect Naozumi Furukawa                      Mgmt         For        Against     Against
12               Elect Hideichi Okada                        Mgmt         For        For         For
13               Elect Akio Yamada as Statutory Auditor      Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
0551             CINS G98803144                              05/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits/Dividends             Mgmt         For        For         For
5                Elect LU Chin Chu                           Mgmt         For        For         For
6                Elect LEE Shao Wu                           Mgmt         For        For         For
7                Elect TSAI Ming-Lun                         Mgmt         For        For         For
8                Elect George LIU Hong-Chih                  Mgmt         For        For         For
9                Elect LEUNG Yee Sik                         Mgmt         For        For         For
10               Elect Alfred HSIEH Yung Hsiang              Mgmt         For        For         For
11               Directors' Fees                             Mgmt         For        For         For
12               Appointment of Auditor and Authority        Mgmt         For        For         For
                 to Set Fees
13               Authority to Issue Shares w/o               Mgmt         For        Against     Against
                 Preemptive Rights
14               Authority to Repurchase Shares              Mgmt         For        For         For
15               Authority to Issue Repurchased Shares       Mgmt         For        Against     Against

----------------------------------------------------------------------------------------------------------

ZARDOYA OTIS SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ZOT              CINS E9853W160                              05/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         Spain
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Accounts and Reports                        Mgmt         For        For         For
4                Allocation of Profits                       Mgmt         For        For         For
5                Ratification of Board Acts;                 Mgmt         For        For         For
                 Distribution of Dividends
6                Special Dividend                            Mgmt         For        For         For
7                Appointment of Auditor                      Mgmt         For        For         For
8                Elect Philippe Delpech                      Mgmt         For        Against     Against
9                Elect Mark George                           Mgmt         For        Against     Against
10               Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
11               Capitalization of Reserves for Bonus        Mgmt         For        For         For
                 Issue
12               Remuneration Report                         Mgmt         For        For         For
13               Authority to Repurchase Shares              Mgmt         For        For         For
14               Authority to Issue Shares w/ or w/o         Mgmt         For        Against     Against
                 Preemptive Rights
15               Authorization of Legal Formalities          Mgmt         For        For         For
16               Questions & Comments                        Mgmt         For        For         For
17               Minutes                                     Mgmt         For        For         For







                                                                                  
----------------------------------------------------------------------------------------------------------

ZIGGO NV

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ZIGGO            CINS N9837R105                              04/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Netherlands
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Accounts and Reports                        Mgmt         For        For         For
2                Allocation of Profits/Dividends             Mgmt         For        For         For
3                Ratification of Management Board Acts       Mgmt         For        For         For
4                Ratification of Supervisory Board Acts      Mgmt         For        For         For
5                Appointment of Auditor                      Mgmt         For        For         For
6                Authority to Repurchase Shares              Mgmt         For        For         For
7                Authority to Issue Shares w/                Mgmt         For        For         For
                 Preemptive Rights
8                Authority to Suppress Preemptive Rights     Mgmt         For        For         For
9                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

----------------------------------------------------------------------------------------------------------

ZODIAC AEROSPACE SA

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ZC               CINS F98947108                              01/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Mix              France
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
4                Accounts and Reports                        Mgmt         For        For         For
5                Consolidated Accounts and Reports           Mgmt         For        For         For
6                Allocation of Profits/Dividends             Mgmt         For        For         For
7                Related Party Transactions                  Mgmt         For        For         For
8                Authority to Repurchase Shares              Mgmt         For        For         For
9                Elect Didier Domange                        Mgmt         For        Against     Against
10               Elect Elisabeth Domange                     Mgmt         For        For         For
11               Elect Marc Assa                             Mgmt         For        For         For
12               Elect Robert Marechal                       Mgmt         For        For         For
13               Resignation of Edmond Marchegay as          Mgmt         For        For         For
                 Supervisory Board Member
14               Elect Patrick Daher                         Mgmt         For        For         For
15               Elect Robert Peugeot (FFP Invest)           Mgmt         For        Against     Against
16               Remuneration of Olivier Zarrouati,          Mgmt         For        Against     Against
                 Managing Director
17               Remuneration of Maurice Pinault,            Mgmt         For        Against     Against
                 Deputy Managing Director
18               Authority to Cancel Shares and Reduce       Mgmt         For        For         For
                 Capital
19               Stock Split                                 Mgmt         For        For         For
20               Amendments to Articles Regarding Board      Mgmt         For        For         For
                 Term Length
21               Amendments to Articles Regarding            Mgmt         For        For         For
                 Employee Representatives
22               Authority to Issue Share Options            Mgmt         For        Against     Against







                                                                                  
23               Authority to Issue Restricted Shares        Mgmt         For        Against     Against
24               Employee Stock Purchase Plan                Mgmt         For        For         For
25               Authorization of Legal Formalities          Mgmt         For        For         For

----------------------------------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

TICKER           SECURITY ID:                                MEETING DATE            MEETING STATUS
ZURN             CINS H9870Y105                              04/02/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Switzerland
                                                                                                 FOR/AGNST
ISSUE NO.        DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                Accounts and Reports                        Mgmt         For        TNA         N/A
3                Remuneration Report                         Mgmt         For        TNA         N/A
4                Allocation of Profits                       Mgmt         For        TNA         N/A
5                Dividend from Reserves                      Mgmt         For        TNA         N/A
6                Ratification of Board and Management        Mgmt         For        TNA         N/A
                 Acts
7                Elect Tom de Swaan as Chairman              Mgmt         For        TNA         N/A
8                Elect Susan Bies                            Mgmt         For        TNA         N/A
9                Elect Alison Carnwath                       Mgmt         For        TNA         N/A
10               Elect Rafael del Pino y Calvo-Sotelo        Mgmt         For        TNA         N/A
11               Elect Thomas Escher                         Mgmt         For        TNA         N/A
12               Elect Fred Kindle                           Mgmt         For        TNA         N/A
13               Elect Monica Machler                        Mgmt         For        TNA         N/A
14               Elect Donald Nicolaisen                     Mgmt         For        TNA         N/A
15               Elect Christoph Franz                       Mgmt         For        TNA         N/A
16               Elect Alison Carnwarth as Compensation      Mgmt         For        TNA         N/A
                 Board Committee Member
17               Elect Tom de Swaan as Compensation          Mgmt         For        TNA         N/A
                 Board Committee Member
18               Elect Rafael del Pino y Calvo-Sotelo        Mgmt         For        TNA         N/A
                 as Compensation Board Committee Member
19               Elect Thomas Escher as Compensation         Mgmt         For        TNA         N/A
                 Board Committee Member
20               Appointment of Independent Proxy            Mgmt         For        TNA         N/A
21               Appointment of Auditor                      Mgmt         For        TNA         N/A
22               Increase in Authorized Capital              Mgmt         For        TNA         N/A
23               Amendments to Articles                      Mgmt         For        TNA         N/A
24               Transaction of Other Business               Mgmt         For        TNA         N/A
25               Non-Voting Meeting Note                     N/A          N/A        N/A         N/A





Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Large Cap Growth Stock Fund



                                                                                              
----------------------------------------------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DDD                 CUSIP 88554D205                               05/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William E. Curran                       Mgmt           For           For           For
1.2                 Elect Peter H. Diamandis                      Mgmt           For           For           For
1.3                 Elect Charles W. Hull                         Mgmt           For           For           For
1.4                 Elect Jim D. Kever                            Mgmt           For           For           For
1.5                 Elect G. Walter Loewenbaum II                 Mgmt           For           For           For
1.6                 Elect Kevin S. Moore                          Mgmt           For           For           For
1.7                 Elect Abraham N. Reichental                   Mgmt           For           For           For
1.8                 Elect Daniel S. Van Riper                     Mgmt           For           For           For
1.9                 Elect Karen E. Welke                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALXN                CUSIP 015351109                               05/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Leonard Bell                            Mgmt           For           For           For
2                   Elect Max Link                                Mgmt           For           For           For
3                   Elect William R. Keller                       Mgmt           For           For           For
4                   Elect John T. Mollen                          Mgmt           For           For           For
5                   Elect R. Douglas Norby                        Mgmt           For           For           For
6                   Elect Alvin S. Parven                         Mgmt           For           Against       Against
7                   Elect Andreas Rummelt                         Mgmt           For           For           For
8                   Elect Ann M. Veneman                          Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Shareholder Proposal Regarding Poison         ShrHldr        Against       For           Against
                    Pills

----------------------------------------------------------------------------------------------------------------------

AMAZON.COM, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AMZN                CUSIP 023135106                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Jeffrey P. Bezos                        Mgmt           For           For           For
2                   Elect Tom A. Alberg                           Mgmt           For           For           For
3                   Elect John Seely Brown                        Mgmt           For           For           For
4                   Elect William B. Gordon                       Mgmt           For           For           For
5                   Elect Jamie S. Gorelick                       Mgmt           For           For           For
6                   Elect Alain Monie                             Mgmt           For           For           For
7                   Elect Jonathan Rubinstein                     Mgmt           For           For           For
8                   Elect Thomas O. Ryder                         Mgmt           For           Against       Against
9                   Elect Patricia Q. Stonesifer                  Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Political Contributions and
                    Expenditures Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ANALOG DEVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ADI                 CUSIP 032654105                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Ray Stata                               Mgmt           For           For           For
2                   Elect Vincent T. Roche                        Mgmt           For           For           For
3                   Elect Richard M. Beyer                        Mgmt           For           For           For
4                   Elect James A. Champy                         Mgmt           For           For           For
5                   Elect John C. Hodgson                         Mgmt           For           For           For
6                   Elect Yves-Andre Istel                        Mgmt           For           For           For
7                   Elect Neil S. Novich                          Mgmt           For           For           For
8                   Elect F. Grant Saviers                        Mgmt           For           For           For
9                   Elect Kenton J. Sicchitano                    Mgmt           For           For           For
10                  Elect Lisa T. Su                              Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Amendment to the 2006 Stock Incentive         Mgmt           For           For           For
                    Plan
13                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

APPLE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AAPL                CUSIP 037833100                               02/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William V. Campbell                     Mgmt           For           For           For
1.2                 Elect Timothy D. Cook                         Mgmt           For           For           For
1.3                 Elect Millard S. Drexler                      Mgmt           For           For           For
1.4                 Elect Albert A. Gore, Jr.                     Mgmt           For           For           For
1.5                 Elect Robert A. Iger                          Mgmt           For           For           For
1.6                 Elect Andrea Jung                             Mgmt           For           For           For
1.7                 Elect Arthur D. Levinson                      Mgmt           For           For           For
1.8                 Elect Ronald D. Sugar                         Mgmt           For           For           For
2                   Technical Amendment to Articles               Mgmt           For           For           For
3                   Eliminate Blank Check Authority to            Mgmt           For           For           For
                    Issue Preferred Stock
4                   Establish a Par Value for the Company's       Mgmt           For           For           For
                    Common Stock of $0.00001 Per Share
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   2014 Employee Stock Plan                      Mgmt           For           For           For








                                                                                              
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Formation of Human Rights Committee
9                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability-Related Trade
                    Association Memberships
10                  Shareholder Proposal Regarding Share          ShrHldr        N/A           Abstain       N/A
                    Buybacks
11                  Shareholder Proposal Regarding Proxy          ShrHldr        Against       Against       For
                    Access

----------------------------------------------------------------------------------------------------------------------

ARM HOLDINGS PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ARM                 CUSIP 042068106                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Allocation of Profits/Dividends               Mgmt           For           For           For
3                   Remuneration Report (Advisory)                Mgmt           For           For           For
4                   Remuneration Policy (Binding)                 Mgmt           For           For           For
5                   Elect Stuart Chambers                         Mgmt           For           For           For
6                   Elect Simon Segars                            Mgmt           For           For           For
7                   Elect Andy Green                              Mgmt           For           For           For
8                   Elect Larry Hirst                             Mgmt           For           For           For
9                   Elect Mike Muller                             Mgmt           For           For           For
10                  Elect Kathleen O'Donovan                      Mgmt           For           For           For
11                  Elect Janice Roberts                          Mgmt           For           For           For
12                  Elect Tim Score                               Mgmt           For           For           For
13                  Appointment of Auditor                        Mgmt           For           For           For
14                  Authority to Set Auditor's Fees               Mgmt           For           For           For
15                  Increase in Directors' Fee Cap                Mgmt           For           For           For
16                  Authority to Issue Shares w/ Preemptive       Mgmt           For           For           For
                    Rights
17                  Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights
18                  Authority to Repurchase Shares                Mgmt           For           For           For
19                  Authority to Set General Meeting Notice       Mgmt           For           Against       Against
                    Period at 14 Days

----------------------------------------------------------------------------------------------------------------------

ASML HOLDING N.V.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ASML                CUSIP N07059210                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Ratification of Management Acts               Mgmt           For           For           For
3                   Ratification of Supervisory Board Acts        Mgmt           For           For           For
4                   Allocation of Profits/Dividends               Mgmt           For           For           For
5                   Amendment to Remuneration Policy              Mgmt           For           For           For








                                                                                              
6                   Performance Share Plan Grant                  Mgmt           For           For           For
7                   Authority to Issue Shares under               Mgmt           For           For           For
                    Employee Incentive Plans
8                   Elect Fritz W. Frohlich                       Mgmt           For           For           For
9                   Elect J.M.C. Stork                            Mgmt           For           For           For
10                  Supervisory Board Fees                        Mgmt           For           For           For
11                  Appointment of Auditor                        Mgmt           For           For           For
12                  Authority to Issue Shares w/ Preemptive       Mgmt           For           For           For
                    Rights
13                  Authority to Suppress Preemptive Rights       Mgmt           For           For           For
14                  Authority to Issue Shares for                 Mgmt           For           For           For
                    Mergers/Acquisitions
15                  Authority to Suppress Preemptive Rights       Mgmt           For           For           For
16                  Authority to Repurchase Shares                Mgmt           For           For           For
17                  Authority to Repurchase Additional            Mgmt           For           For           For
                    Shares
18                  Authority to Cancel Shares                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BE AEROSPACE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BEAV                CUSIP 073302101                               07/24/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Michael F. Senft                        Mgmt           For           For           For
1.2                 Elect John T. Whates                          Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Amendment to the Employee Stock               Mgmt           For           For           For
                    Purchase Plan

----------------------------------------------------------------------------------------------------------------------

BIOGEN IDEC, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BIIB                CUSIP 09062X103                               06/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Caroline Dorsa                          Mgmt           For           For           For
2                   Elect Stelios Papadopoulos                    Mgmt           For           For           For
3                   Elect George A. Scangos                       Mgmt           For           For           For
4                   Elect Lynn Schenk                             Mgmt           For           For           For
5                   Elect Alexander J. Denner                     Mgmt           For           For           For
6                   Elect Nancy L. Leaming                        Mgmt           For           For           For
7                   Elect Richard C. Mulligan                     Mgmt           For           For           For
8                   Elect Robert W. Pangia                        Mgmt           For           For           For
9                   Elect Brian S. Posner                         Mgmt           For           For           For
10                  Elect Eric K. Rowinsky                        Mgmt           For           For           For
11                  Elect Stephen A. Sherwin                      Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

BORGWARNER INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BWA                 CUSIP 099724106                               04/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Jan Carlson                             Mgmt           For           For           For
2                   Elect Dennis C. Cuneo                         Mgmt           For           For           For
3                   Elect Vicki L. Sato                           Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   2014 Stock Incentive Plan                     Mgmt           For           For           For
7                   Repeal of Classified Board                    Mgmt           For           For           For
8                   Shareholder Proposal Regarding Simple         ShrHldr        Against       For           Against
                    Majority Vote

----------------------------------------------------------------------------------------------------------------------

CERNER CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CERN                CUSIP 156782104                               05/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John C. Danforth                        Mgmt           For           For           For
2                   Elect Neal L. Patterson                       Mgmt           For           For           For
3                   Elect William D. Zollars                      Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMG                 CUSIP 169656105                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John S. Charlesworth                    Mgmt           For           For           For
1.2                 Elect Montgomery F. Moran                     Mgmt           For           For           For
1.3                 Elect Kimbal Musk                             Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Amendment to the 2011 Stock Incentive         Mgmt           For           Against       Against
                    Plan
5                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability Report
6                   Shareholder Proposal Regarding Simple         ShrHldr        Against       For           Against
                    Majority Vote








                                                                                              
----------------------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CTSH                CUSIP 192446102                               06/03/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael Patsalos-Fox                    Mgmt           For           For           For
2                   Elect Robert E. Weissman                      Mgmt           For           For           For
3                   Amendment to the 2009 Incentive               Mgmt           For           For           For
                    Compensation Plan
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CL                  CUSIP 194162103                               05/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Nikesh Arora                            Mgmt           For           For           For
2                   Elect John T. Cahill                          Mgmt           For           For           For
3                   Elect Ian M. Cook                             Mgmt           For           For           For
4                   Elect Helene D. Gayle                         Mgmt           For           For           For
5                   Elect Ellen M. Hancock                        Mgmt           For           For           For
6                   Elect Joseph Jimenez                          Mgmt           For           For           For
7                   Elect Richard J. Kogan                        Mgmt           For           For           For
8                   Elect Delano E. Lewis                         Mgmt           For           For           For
9                   Elect J. Pedro Reinhard                       Mgmt           For           For           For
10                  Elect Stephen I. Sadove                       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
COST                CUSIP 22160K105                               01/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Susan L. Decker                         Mgmt           For           For           For
1.2                 Elect Richard M. Libenson                     Mgmt           For           Withhold      Against
1.3                 Elect John W. Meisenbach                      Mgmt           For           Withhold      Against
1.4                 Elect Charles T. Munger                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Simple         ShrHldr        Against       For           Against
                    Majority Vote
5                   Repeal of Classified Board                    Mgmt           Abstain       For           Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CUMMINS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMI                 CUSIP 231021106                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect N. Thomas Linebarger                    Mgmt           For           For           For
2                   Elect William I. Miller                       Mgmt           For           For           For
3                   Elect Alexis M. Herman                        Mgmt           For           For           For
4                   Elect Georgia R. Nelson                       Mgmt           For           For           For
5                   Elect Robert K. Herdman                       Mgmt           For           For           For
6                   Elect Robert J. Bernhard                      Mgmt           For           For           For
7                   Elect Franklin R. Chang-Diaz                  Mgmt           For           For           For
8                   Elect Stephen B. Dobbs                        Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure

----------------------------------------------------------------------------------------------------------------------

D.R. HORTON, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DHI                 CUSIP 23331A109                               01/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Donald R. Horton                        Mgmt           For           For           For
2                   Elect Barbara K. Allen                        Mgmt           For           For           For
3                   Elect Bradley S. Anderson                     Mgmt           For           For           For
4                   Elect Michael R. Buchanan                     Mgmt           For           For           For
5                   Elect Michael W. Hewatt                       Mgmt           For           For           For
6                   Elect Donald J. Tomnitz                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
8                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

DELTA AIR LINES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DAL                 CUSIP 247361702                               06/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Richard H. Anderson                     Mgmt           For           For           For
2                   Elect Edward H. Bastian                       Mgmt           For           For           For
3                   Elect Roy J. Bostock                          Mgmt           For           For           For
4                   Elect John S. Brinzo                          Mgmt           For           For           For
5                   Elect Daniel A. Carp                          Mgmt           For           For           For
6                   Elect David G. DeWalt                         Mgmt           For           For           For
7                   Elect William H. Easter III                   Mgmt           For           For           For
8                   Elect Mickey P. Foret                         Mgmt           For           For           For








                                                                                              
9                   Elect Shirley C. Franklin                     Mgmt           For           For           For
10                  Elect David R. Goode                          Mgmt           For           For           For
11                  Elect George N. Mattson                       Mgmt           For           For           For
12                  Elect Paula Rosput  Reynolds                  Mgmt           For           For           For
13                  Elect Kenneth C. Rogers                       Mgmt           For           For           For
14                  Elect Kenneth B. Woodrow                      Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Change in Board Size                          Mgmt           For           For           For
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DFS                 CUSIP 254709108                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Jeffrey S. Aronin                       Mgmt           For           For           For
2                   Elect Mary K. Bush                            Mgmt           For           For           For
3                   Elect Gregory C. Case                         Mgmt           For           For           For
4                   Elect Candace H. Duncan                       Mgmt           For           For           For
5                   Elect Cynthia A. Glassman                     Mgmt           For           For           For
6                   Elect Richard H. Lenny                        Mgmt           For           For           For
7                   Elect Thomas G. Maheras                       Mgmt           For           For           For
8                   Elect Michael H. Moskow                       Mgmt           For           For           For
9                   Elect David W. Nelms                          Mgmt           For           For           For
10                  Elect Mark A. Thierer                         Mgmt           For           For           For
11                  Elect Lawrence A. Weinbach                    Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  2014 Omnibus Incentive Plan                   Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

EATON CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ETN                 CUSIP G29183103                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect George S. Barrett                       Mgmt           For           For           For
2                   Elect Todd M. Bluedorn                        Mgmt           For           For           For
3                   Elect Christopher M. Connor                   Mgmt           For           For           For
4                   Elect Michael J. Critelli                     Mgmt           For           For           For
5                   Elect Alexander M. Cutler                     Mgmt           For           For           For
6                   Elect Charles E. Golden                       Mgmt           For           For           For
7                   Elect Linda A. Hill                           Mgmt           For           For           For
8                   Elect Arthur E. Johnson                       Mgmt           For           For           For
9                   Elect Ned C. Lautenbach                       Mgmt           For           For           For
10                  Elect Deborah L. McCoy                        Mgmt           For           For           For
11                  Elect Gregory R. Page                         Mgmt           For           For           For
12                  Elect Gerald B. Smith                         Mgmt           For           For           For
13                  Appointment of Auditor and Authority to       Mgmt           For           For           For
                    Set Fees
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Authority to Repurchase Shares                Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EOG                 CUSIP 26875P101                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Janet F. Clark                          Mgmt           For           For           For
2                   Elect Charles R. Crisp                        Mgmt           For           For           For
3                   Elect James C. Day                            Mgmt           For           For           For
4                   Elect Mark G. Papa                            Mgmt           For           For           For
5                   Elect H. Leighton Steward                     Mgmt           For           For           For
6                   Elect Donald F. Textor                        Mgmt           For           For           For
7                   Elect William R. Thomas                       Mgmt           For           For           For
8                   Elect Frank G. Wisner                         Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Hydraulic Fracturing
12                  Shareholder Proposal Regarding Methane        ShrHldr        Against       Against       For
                    Reduction Targets

----------------------------------------------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EL                  CUSIP 518439104                               11/12/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Aerin Lauder                            Mgmt           For           For           For
2                   Elect William P. Lauder                       Mgmt           For           For           For
3                   Elect Richard D. Parsons                      Mgmt           For           For           For
4                   Elect Lynn Forester de Rothschild             Mgmt           For           For           For
5                   Elect Richard F. Zannino                      Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
8                   Executive Annual Incentive Plan               Mgmt           For           For           For
9                   Shareholder Proposal Regarding Adopting       ShrHldr        Against       Against       For
                    Sustainable Palm Oil Policy








                                                                                              
----------------------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ESRX                CUSIP 30219G108                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gary G. Benanav                         Mgmt           For           For           For
2                   Election of Directors                         Mgmt           For           For           For
3                   Elect William J. DeLaney                      Mgmt           For           For           For
4                   Elect Nicholas J. LaHowchic                   Mgmt           For           For           For
5                   Elect Thomas P. Mac Mahon                     Mgmt           For           For           For
6                   Elect Frank Mergenthaler                      Mgmt           For           For           For
7                   Elect Woodrow A. Myers, Jr.                   Mgmt           For           For           For
8                   Elect John O. Parker, Jr.                     Mgmt           For           For           For
9                   Elect George Paz                              Mgmt           For           For           For
10                  Elect William L. Roper                        Mgmt           For           For           For
11                  Elect Seymour Sternberg                       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

FACEBOOK INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FB                  CUSIP 30303M102                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Marc L. Andreessen                      Mgmt           For           Withhold      Against
1.2                 Elect Erskine B. Bowles                       Mgmt           For           For           For
1.3                 Elect Susan D. Desmond-Hellmann               Mgmt           For           For           For
1.4                 Elect Donald E. Graham                        Mgmt           For           For           For
1.5                 Elect Reed Hastings                           Mgmt           For           For           For
1.6                 Elect Sheryl K. Sandberg                      Mgmt           For           For           For
1.7                 Elect Peter A. Thiel                          Mgmt           For           For           For
1.8                 Elect Mark Zuckerberg                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Recapitalization
4                   Shareholder Proposal Regarding Lobbying       ShrHldr        Against       For           Against
                    Report
5                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Incorporation of Values in Political
                    Spending
6                   Shareholder Proposal Regarding Report         ShrHldr        Against       Against       For
                    on Childhood Obesity Risks
7                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FLR                 CUSIP 343412102                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter K. Barker                         Mgmt           For           For           For
2                   Elect Alan M. Bennett                         Mgmt           For           For           For
3                   Elect Rosemary T. Berkery                     Mgmt           For           For           For
4                   Elect Peter J. Fluor                          Mgmt           For           Against       Against
5                   Elect James T. Hackett                        Mgmt           For           For           For
6                   Elect Deborah D. McWhinney                    Mgmt           For           For           For
7                   Elect Dean R. O'Hare                          Mgmt           For           Against       Against
8                   Elect Armando J. Olivera                      Mgmt           For           For           For
9                   Elect Joseph W. Prueher                       Mgmt           For           For           For
10                  Elect Matthew K. Rose                         Mgmt           For           For           For
11                  Elect David T. Seaton                         Mgmt           For           For           For
12                  Elect Nader H. Sultan                         Mgmt           For           For           For
13                  Elect Lynn C. Swann                           Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Director Restricted Stock Plan                Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FBHS                CUSIP 34964C106                               04/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect A.D. David Mackay                       Mgmt           For           For           For
2                   Elect David M. Thomas                         Mgmt           For           For           For
3                   Elect Norman H. Wesley                        Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GNW                 CUSIP 37247D106                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William H. Bolinder                     Mgmt           For           For           For
2                   Elect G. Kent Conrad                          Mgmt           For           For           For
3                   Elect Melina E. Higgins                       Mgmt           For           For           For
4                   Elect Nancy J. Karch                          Mgmt           For           For           For
5                   Elect Thomas J. McInerney                     Mgmt           For           For           For
6                   Elect Christine B. Mead                       Mgmt           For           For           For
7                   Elect David M. Moffett                        Mgmt           For           For           For
8                   Elect Thomas E. Moloney                       Mgmt           For           For           For
9                   Elect James A. Parke                          Mgmt           For           For           For
10                  Elect James S. Riepe                          Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Shareholder Proposal Regarding Report         ShrHldr        Against       Against       For
                    on Political Spending








                                                                                              
----------------------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GILD                CUSIP 375558103                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John F. Cogan                           Mgmt           For           For           For
2                   Elect Etienne F. Davignon                     Mgmt           For           For           For
3                   Elect Carla A. Hills                          Mgmt           For           For           For
4                   Elect Kevin E. Lofton                         Mgmt           For           For           For
5                   Elect John W. Madigan                         Mgmt           For           For           For
6                   Elect John C. Martin                          Mgmt           For           For           For
7                   Elect Nicholas G. Moore                       Mgmt           For           For           For
8                   Elect Richard J. Whitley                      Mgmt           For           For           For
9                   Elect Gayle E. Wilson                         Mgmt           For           For           For
10                  Elect Per Wold-Olsen                          Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Adoption of Exclusive Forum Provision         Mgmt           For           Against       Against
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
15                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent
16                  Shareholder Proposal Regarding Linking        ShrHldr        Against       Against       For
                    Executive Pay to Patient Access

----------------------------------------------------------------------------------------------------------------------

GOOGLE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GOOG                CUSIP 38259P508                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Larry Page                              Mgmt           For           For           For
1.2                 Elect Sergey Brin                             Mgmt           For           For           For
1.3                 Elect Eric E. Schmidt                         Mgmt           For           For           For
1.4                 Elect L. John Doerr                           Mgmt           For           Withhold      Against
1.5                 Elect Diane B. Greene                         Mgmt           For           For           For
1.6                 Elect John L. Hennessy                        Mgmt           For           Withhold      Against
1.7                 Elect Ann Mather                              Mgmt           For           For           For
1.8                 Elect Paul S. Otellini                        Mgmt           For           For           For
1.9                 Elect K. Ram Shriram                          Mgmt           For           For           For
1.10                Elect Shirley M. Tilghman                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Recapitalization
5                   Shareholder Proposal Regarding Lobbying       ShrHldr        Against       For           Against
                    Report








                                                                                              
6                   Shareholder Proposal Regarding Majority       ShrHldr        Against       For           Against
                    Vote for Election of Directors
7                   Shareholder Proposal Regarding Tax            ShrHldr        Against       Against       For
                    Policy Principles
8                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

HCA HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HCA                 CUSIP 40412C101                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard M. Bracken                      Mgmt           For           For           For
1.2                 Elect R. Milton Johnson                       Mgmt           For           For           For
1.3                 Elect Robert J. Dennis                        Mgmt           For           For           For
1.4                 Elect Nancy-Ann DeParle                       Mgmt           For           For           For
1.5                 Elect Thomas F. Frist III                     Mgmt           For           For           For
1.6                 Elect William R. Frist                        Mgmt           For           For           For
1.7                 Elect Ann H. Lamont                           Mgmt           For           For           For
1.8                 Elect Jay O. Light                            Mgmt           For           For           For
1.9                 Elect Geoffrey G. Meyers                      Mgmt           For           For           For
1.10                Elect Michael W. Michelson                    Mgmt           For           For           For
1.11                Elect Stephen G. Pagliuca                     Mgmt           For           For           For
1.12                Elect Wayne J. Riley                          Mgmt           For           For           For
1.13                Elect John W. Rowe                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Employee Stock Purchase Plan                  Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HDS                 CUSIP 40416M105                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Brian A. Bernasek                       Mgmt           For           For           For
1.2                 Elect Stephen M. Zide                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Frequency of Advisory Vote on Executive       Mgmt           3 Years       3 Years       For
                    Compensation
5                   Elect John W. Alden                           Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HOME DEPOT, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HD                  CUSIP 437076102                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect F. Duane Ackerman                       Mgmt           For           For           For
2                   Elect Francis S. Blake                        Mgmt           For           For           For
3                   Elect Ari Bousbib                             Mgmt           For           For           For
4                   Elect Gregory D. Brenneman                    Mgmt           For           For           For
5                   Elect J. Frank Brown                          Mgmt           For           For           For
6                   Elect Albert P. Carey                         Mgmt           For           For           For
7                   Elect Armando M. Codina                       Mgmt           For           Against       Against
8                   Elect Helena B. Foulkes                       Mgmt           For           For           For
9                   Elect Wayne M. Hewett                         Mgmt           For           For           For
10                  Elect Karen Katen                             Mgmt           For           For           For
11                  Elect Mark Vadon                              Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Call a Special Meeting
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Employment Diversity Report

----------------------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HON                 CUSIP 438516106                               04/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gordon M. Bethune                       Mgmt           For           For           For
2                   Elect Kevin Burke                             Mgmt           For           For           For
3                   Elect Jaime Chico Pardo                       Mgmt           For           For           For
4                   Elect David M. Cote                           Mgmt           For           For           For
5                   Elect D. Scott Davis                          Mgmt           For           For           For
6                   Elect Linnet F. Deily                         Mgmt           For           Against       Against
7                   Elect Judd Gregg                              Mgmt           For           For           For
8                   Elect Clive Hollick                           Mgmt           For           For           For
9                   Elect Grace D. Lieblein                       Mgmt           For           For           For
10                  Elect George Paz                              Mgmt           For           For           For
11                  Elect Bradley T. Sheares                      Mgmt           For           For           For
12                  Elect Robin L. Washington                     Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
16                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control
18                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       For           Against
                    Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

IHS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
IHS                 CUSIP 451734107                               04/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Brian H. Hall                           Mgmt           For           For           For
2                   Elect Balakrishnan S. Iyer                    Mgmt           For           Against       Against
3                   Elect Jerre L. Stead                          Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           Against       Against
5                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JBHT                CUSIP 445658107                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Douglas G. Duncan                       Mgmt           For           For           For
2                   Elect Francesca M. Edwardson                  Mgmt           For           For           For
3                   Elect Wayne Garrison                          Mgmt           For           For           For
4                   Elect Sharilyn S. Gasaway                     Mgmt           For           For           For
5                   Elect Gary C. George                          Mgmt           For           For           For
6                   Elect Bryan Hunt                              Mgmt           For           Against       Against
7                   Elect Coleman H. Peterson                     Mgmt           For           For           For
8                   Elect John N. Roberts III                     Mgmt           For           For           For
9                   Elect James L. Robo                           Mgmt           For           For           For
10                  Elect Kirk Thompson                           Mgmt           For           For           For
11                  Elect John A. White                           Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JCI                 CUSIP 478366107                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Natalie A. Black                        Mgmt           For           Withhold      Against
1.2                 Elect Raymond L. Conner                       Mgmt           For           For           For
1.3                 Elect William H. Lacy                         Mgmt           For           For           For
1.4                 Elect Alex A. Molinaroli                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LVS                 CUSIP 517834107                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Charles D. Forman                       Mgmt           For           For           For
1.2                 Elect George Jamieson                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the 2004 Equity Award Plan       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LINKEDIN CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LNKD                CUSIP 53578A108                               06/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Reid Hoffman                            Mgmt           For           For           For
1.2                 Elect Stanley J. Meresman                     Mgmt           For           For           For
1.3                 Elect David Sze                               Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Executive Bonus Compensation Plan             Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KORS                CUSIP G60754101                               08/01/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael  Kors                           Mgmt           For           For           For
2                   Elect Judy  Gibbons                           Mgmt           For           For           For
3                   Elect Lawrence S. Stroll                      Mgmt           For           Against       Against
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Frequency of Advisory Vote on Executive       Mgmt           1 Year        3 Years       Against
                    Compensation

----------------------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MON                 CUSIP 61166W101                               01/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gregory H. Boyce                        Mgmt           For           For           For
2                   Elect Laura K. Ipsen                          Mgmt           For           For           For
3                   Elect William U. Parfet                       Mgmt           For           For           For
4                   Elect George H. Poste                         Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   Shareholder Proposal Regarding Labeling       ShrHldr        Against       Against       For
                    of Genetically Modified Foods
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Genetically Modified Organisms








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MS                  CUSIP 617446448                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Erskine B. Bowles                       Mgmt           For           For           For
2                   Elect Howard J. Davies                        Mgmt           For           For           For
3                   Elect Thomas H. Glocer                        Mgmt           For           For           For
4                   Elect James P. Gorman                         Mgmt           For           For           For
5                   Elect Robert H. Herz                          Mgmt           For           For           For
6                   Elect C. Robert Kidder                        Mgmt           For           For           For
7                   Elect Klaus Kleinfield                        Mgmt           For           For           For
8                   Elect Donald T. Nicolaisen                    Mgmt           For           For           For
9                   Elect Hutham S. Olayan                        Mgmt           For           For           For
10                  Elect James W. Owens                          Mgmt           For           Against       Against
11                  Elect O. Griffith Sexton                      Mgmt           For           For           For
12                  Elect Ryosuke Tamakoshi                       Mgmt           For           For           For
13                  Elect Masaaki Tanaka                          Mgmt           For           For           For
14                  Elect Laura D'Andrea Tyson                    Mgmt           For           For           For
15                  Elect Rayford Wilkins, Jr.                    Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
18                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report

----------------------------------------------------------------------------------------------------------------------

MYLAN INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MYL                 CUSIP 628530107                               04/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Heather Bresch                          Mgmt           For           For           For
2                   Elect Wendy Cameron                           Mgmt           For           For           For
3                   Elect Robert J. Cindrich                      Mgmt           For           For           For
4                   Elect Robert J. Coury                         Mgmt           For           For           For
5                   Elect JoEllen Lyons Dillon                    Mgmt           For           For           For
6                   Elect Neil F. Dimick                          Mgmt           For           For           For
7                   Elect Melina Higgins                          Mgmt           For           For           For
8                   Elect Douglas J. Leech                        Mgmt           For           For           For
9                   Elect Rajiv Malik                             Mgmt           For           For           For
10                  Elect Joseph C. Maroon                        Mgmt           For           For           For
11                  Elect Mark Parrish                            Mgmt           For           For           For
12                  Elect Rodney L. Piatt                         Mgmt           For           For           For
13                  Elect Randall L. Vanderveen                   Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman








                                                                                              
----------------------------------------------------------------------------------------------------------------------

NETFLIX, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NFLX                CUSIP 64110L106                               06/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Reed Hastings                           Mgmt           For           Withhold      Against
1.2                 Elect Jay C. Hoag                             Mgmt           For           Withhold      Against
1.3                 Elect A. George Battle                        Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Performance Bonus Plan                        Mgmt           For           For           For
5                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Declassification of the Board
6                   Shareholder Proposal Regarding Majority       ShrHldr        Against       For           Against
                    Vote for Election of Directors
7                   Shareholder Proposal Regarding Poison         ShrHldr        Against       For           Against
                    Pills
8                   Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure
9                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

PHARMACYCLICS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PCYC                CUSIP 716933106                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert F. Booth                         Mgmt           For           Withhold      Against
1.2                 Elect Kenneth A. Clark                        Mgmt           For           Withhold      Against
1.3                 Elect Robert W. Duggan                        Mgmt           For           For           For
1.4                 Elect Eric H. Halvorson                       Mgmt           For           For           For
1.5                 Elect Minesh P. Mehta                         Mgmt           For           For           For
1.6                 Elect David D. Smith                          Mgmt           For           For           For
1.7                 Elect Richard van den Broek                   Mgmt           For           For           For
2                   2014 Equity Incentive Award Plan              Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PHILLIPS 66

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PSX                 CUSIP 718546104                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William R. Loomis, Jr.                  Mgmt           For           For           For
2                   Elect Glenn F. Tilton                         Mgmt           For           For           For
3                   Elect Marna C. Whittington                    Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
6                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Reporting and Reducing Greenhouse Gas
                    Emissions

----------------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PCP                 CUSIP 740189105                               08/13/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Mark Donegan                            Mgmt           For           For           For
1.2                 Elect Daniel J. Murphy                        Mgmt           For           For           For
1.3                 Elect Vernon E. Oechsle                       Mgmt           For           For           For
1.4                 Elect Rick Schmidt                            Mgmt           For           For           For
1.5                 Elect Richard L. Wambold                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the 2001 Stock Incentive         Mgmt           For           For           For
                    Plan
5                   Adoption of Majority Vote for Election        Mgmt           For           For           For
                    of Directors

----------------------------------------------------------------------------------------------------------------------

PRICELINE GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PCLN                CUSIP 741503403                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim Armstrong                           Mgmt           For           For           For
1.2                 Elect Howard W. Barker, Jr.                   Mgmt           For           For           For
1.3                 Elect Jeffrey H. Boyd                         Mgmt           For           For           For
1.4                 Elect Jan L. Docter                           Mgmt           For           For           For
1.5                 Elect Jeffrey E. Epstein                      Mgmt           For           For           For
1.6                 Elect James M. Guyette                        Mgmt           For           For           For
1.7                 Elect Darren R. Huston                        Mgmt           For           For           For
1.8                 Elect Nancy B. Peretsman                      Mgmt           For           For           For
1.9                 Elect Thomas E. Rothman                       Mgmt           For           For           For
1.10                Elect Craig W. Rydin                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent








                                                                                              
----------------------------------------------------------------------------------------------------------------------

QUALCOMM INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
QCOM                CUSIP 747525103                               03/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Barbara T. Alexander                    Mgmt           For           For           For
2                   Elect Donald G. Cruickshank                   Mgmt           For           For           For
3                   Elect Raymond V. Dittamore                    Mgmt           For           For           For
4                   Elect Susan Hockfield                         Mgmt           For           For           For
5                   Elect Thomas W. Horton                        Mgmt           For           For           For
6                   Elect Paul E. Jacobs                          Mgmt           For           For           For
7                   Elect Sherry Lansing                          Mgmt           For           For           For
8                   Elect Steven M. Mollenkopf                    Mgmt           For           For           For
9                   Elect Duane A. Nelles                         Mgmt           For           For           For
10                  Elect Clark T. Randt, Jr.                     Mgmt           For           For           For
11                  Elect Francisco Ros                           Mgmt           For           For           For
12                  Elect Jonathan J. Rubinstein                  Mgmt           For           For           For
13                  Elect Brent Scowcroft                         Mgmt           For           For           For
14                  Elect Marc I. Stern                           Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For
16                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
17                  Frequency of Advisory Vote on Executive       Mgmt           1 Year        3 Years       Against
                    Compensation

----------------------------------------------------------------------------------------------------------------------

RED HAT, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RHT                 CUSIP 756577102                               08/08/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect W. Steve Albrecht                       Mgmt           For           For           For
2                   Elect Jeffrey J. Clarke                       Mgmt           For           For           For
3                   Elect Henry Hugh Shelton                      Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Amend Certificate in Order to Repeal          Mgmt           For           For           For
                    Classified Board
7                   Amend Bylaws in Order to Repeal               Mgmt           For           For           For
                    Classified Board

----------------------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CRM                 CUSIP 79466L302                               06/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Marc Benioff                            Mgmt           For           For           For
2                   Elect Keith Block                             Mgmt           For           For           For
3                   Elect Craig A. Conway                         Mgmt           For           For           For
4                   Elect Alan G. Hassenfeld                      Mgmt           For           For           For
5                   Elect Colin Powell                            Mgmt           For           For           For








                                                                                              
6                   Elect John V. Roos                            Mgmt           For           For           For
7                   Elect Lawrence Tomlinson                      Mgmt           For           For           For
8                   Elect Robin L. Washington                     Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           Against       Against
10                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SLB                 CUSIP 806857108                               04/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter L.S. Currie                       Mgmt           For           For           For
2                   Elect Tony Isaac                              Mgmt           For           For           For
3                   Elect K.V. Kamath                             Mgmt           For           For           For
4                   Elect Maureen Kempston Darkes                 Mgmt           For           For           For
5                   Elect Paal Kibsgaard                          Mgmt           For           For           For
6                   Elect Nikolay Kudryavtsev                     Mgmt           For           For           For
7                   Elect Michael E. Marks                        Mgmt           For           For           For
8                   Elect Lubna Olayan                            Mgmt           For           For           For
9                   Elect Leo Rafael Reif                         Mgmt           For           For           For
10                  Elect Tore I. Sandvold                        Mgmt           For           For           For
11                  Elect Henri Seydoux                           Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Approval of Financial                         Mgmt           For           For           For
                    Statements/Dividends
14                  Appointment of Auditor                        Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SNI                 CUSIP 811065101                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jarl Mohn                               Mgmt           For           For           For
1.2                 Elect Nicholas B. Paumgarten                  Mgmt           For           For           For
1.3                 Elect Jeffrey F. Sagansky                     Mgmt           For           For           For
1.4                 Elect Ronald W. Tysoe                         Mgmt           For           Withhold      Against

----------------------------------------------------------------------------------------------------------------------

SPLUNK INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SPLK                CUSIP 848637104                               06/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John G. Connors                         Mgmt           For           For           For
1.2                 Elect Patricia B. Morrison                    Mgmt           For           For           For
1.3                 Elect Nicholas G. Sturiale                    Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P101                               02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For








                                                                                              
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs

----------------------------------------------------------------------------------------------------------------------

STARBUCKS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SBUX                CUSIP 855244109                               03/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Howard Schultz                          Mgmt           For           For           For
2                   Elect William W. Bradley                      Mgmt           For           For           For
3                   Elect Robert M. Gates                         Mgmt           For           For           For
4                   Elect Mellody Hobson                          Mgmt           For           For           For
5                   Elect Kevin R. Johnson                        Mgmt           For           For           For
6                   Elect Olden Lee                               Mgmt           For           For           For
7                   Elect Joshua C. Ramo                          Mgmt           For           For           For
8                   Elect James G. Shennan, Jr.                   Mgmt           For           For           For
9                   Elect Clara Shih                              Mgmt           For           For           For
10                  Elect Javier G. Teruel                        Mgmt           For           For           For
11                  Elect Myron E. Ullman III                     Mgmt           For           For           For
12                  Elect Craig E. Weatherup                      Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Prohibition of Political Spending
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman








                                                                                              
----------------------------------------------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TROW                CUSIP 74144T108                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mark S. Bartlett                        Mgmt           For           For           For
2                   Elect Edward C. Bernard                       Mgmt           For           For           For
3                   Elect Mary K. Bush                            Mgmt           For           For           For
4                   Elect Donald B. Hebb, Jr.                     Mgmt           For           For           For
5                   Elect Freeman A. Hrabowski, III               Mgmt           For           For           For
6                   Elect James A.C. Kennedy                      Mgmt           For           For           For
7                   Elect Robert F. MacLellan                     Mgmt           For           For           For
8                   Elect Brian C. Rogers                         Mgmt           For           For           For
9                   Elect Olympia J. Snowe                        Mgmt           For           For           For
10                  Elect Alfred Sommer                           Mgmt           For           For           For
11                  Elect Dwight S. Taylor                        Mgmt           For           For           For
12                  Elect Anne Marie Whittemore                   Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TWITTER INC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TWTR                CUSIP 90184L102                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard Costolo                         Mgmt           For           For           For
1.2                 Elect Peter Fenton                            Mgmt           For           For           For
1.3                 Elect Marjorie Scardino                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UA                  CUSIP 904311107                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Kevin A. Plank                          Mgmt           For           For           For
1.2                 Elect Byron K. Adams, Jr.                     Mgmt           For           For           For
1.3                 Elect Douglas E. Coltharp                     Mgmt           For           For           For
1.4                 Elect Anthony W. Deering                      Mgmt           For           For           For
1.5                 Elect Alvin B. Krongard                       Mgmt           For           For           For
1.6                 Elect William R. McDermott                    Mgmt           For           For           For
1.7                 Elect Eric T. Olson                           Mgmt           For           For           For
1.8                 Elect Harvey L. Sanders                       Mgmt           For           For           For
1.9                 Elect Thomas J. Sippel                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UNP                 CUSIP 907818108                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Andrew H. Card, Jr.                     Mgmt           For           For           For
2                   Elect Erroll B. Davis, Jr.                    Mgmt           For           For           For
3                   Elect David B. Dillon                         Mgmt           For           For           For
4                   Elect Judith Richards Hope                    Mgmt           For           For           For
5                   Elect John J. Koraleski                       Mgmt           For           For           For
6                   Elect Charles C. Krulak                       Mgmt           For           For           For
7                   Elect Michael R. McCarthy                     Mgmt           For           For           For
8                   Elect Michael W. McConnell                    Mgmt           For           For           For
9                   Elect Thomas F. McLarty III                   Mgmt           For           For           For
10                  Elect Steven R. Rogel                         Mgmt           For           For           For
11                  Elect Jose H. Villarreal                      Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Increase of Authorized Common Stock           Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VFC                 CUSIP 918204108                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard T. Carucci                      Mgmt           For           For           For
1.2                 Elect Juliana L. Chugg                        Mgmt           For           For           For
1.3                 Elect Juan E. de Bedout                       Mgmt           For           For           For
1.4                 Elect Ursula O. Fairbairn                     Mgmt           For           For           For
1.5                 Elect George Fellows                          Mgmt           For           For           For
1.6                 Elect Clarence Otis, Jr.                      Mgmt           For           For           For
1.7                 Elect Matthew J. Shattock                     Mgmt           For           For           For
1.8                 Elect Eric C. Wiseman                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

VISA INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
V                   CUSIP 92826C839                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mary B. Cranston                        Mgmt           For           Against       Against
2                   Elect Francisco Javier Fernandez              Mgmt           For           For           For
                    Carbajal
3                   Elect Alfred F. Kelly, Jr.                    Mgmt           For           For           For
4                   Elect Robert W. Matschullat                   Mgmt           For           For           For
5                   Elect Cathy E. Minehan                        Mgmt           For           For           For
6                   Elect Suzanne Nora Johnson                    Mgmt           For           For           For
7                   Elect David J. PANG                           Mgmt           For           For           For
8                   Elect Charles W. Scharf                       Mgmt           For           For           For
9                   Elect William S. Shanahan                     Mgmt           For           For           For








                                                                                              
10                  Elect John A.C. Swainson                      Mgmt           For           For           For
11                  Elect Maynard G. Webb, Jr.                    Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VMC                 CUSIP 929160109                               05/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect O.B. Grayson Hall                       Mgmt           For           For           For
2                   Elect Donald M. James                         Mgmt           For           For           For
3                   Elect James T. Prokopanko                     Mgmt           For           For           For
4                   Elect Kathleen Wilson-Thompson                Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Reapproval of Executive Incentive Plan        Mgmt           For           For           For
7                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WWAV                CUSIP 966244105                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gregg L. Engles                         Mgmt           For           For           For
2                   Elect Joseph S. Hardin, Jr.                   Mgmt           For           For           For
3                   Technical Amendments to Charter               Mgmt           For           For           For
                    Prompted by Stock Conversion
4                   Technical Amendments to Charter               Mgmt           For           For           For
                    Prompted by Separation from Dean Foods
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

WORKDAY INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WDAY                CUSIP 98138H101                               06/03/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Christa Davies                          Mgmt           For           For           For
1.2                 Elect George J. Still Jr.                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
XLNX                CUSIP 983919101                               08/14/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Philip T. Gianos                        Mgmt           For           For           For
2                   Elect Moshe N. Gavrielov                      Mgmt           For           For           For
3                   Elect John L. Doyle                           Mgmt           For           For           For
4                   Elect William G. Howard, Jr.                  Mgmt           For           For           For
5                   Elect J. Michael Patterson                    Mgmt           For           For           For
6                   Elect Albert A. Pimentel                      Mgmt           For           For           For
7                   Elect Marshall C. Turner, Jr.                 Mgmt           For           For           For
8                   Elect Elizabeth W. Vanderslice                Mgmt           For           For           For
9                   Amendment to the 1990 Employee                Mgmt           For           For           For
                    Qualified Stock Purchase Plan
10                  First Amendment to the 2007 Equity            Mgmt           For           For           For
                    Incentive Plan
11                  Second Amendment to the 2007 Equity           Mgmt           For           For           For
                    Incentive Plan
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Large Cap Value Equity Fund

----------------------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
A                   CUSIP 00846U101                               03/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Heidi Fields                            Mgmt           For           For           For
2                   Elect A. Barry Rand                           Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Reapproval of 2009 Stock Plan                 Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AMT                 CUSIP 03027X100                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Raymond P. Dolan                        Mgmt           For           For           For
2                   Elect Ronald M. Dykes                         Mgmt           For           For           For
3                   Elect Carolyn Katz                            Mgmt           For           For           For
4                   Elect Gustavo Lara Cantu                      Mgmt           For           For           For
5                   Elect JoAnn A. Reed                           Mgmt           For           For           For
6                   Elect Pamela D.A. Reeve                       Mgmt           For           For           For
7                   Elect David E. Sharbutt                       Mgmt           For           For           For








                                                                                              
8                   Elect James D. Taiclet, Jr.                   Mgmt           For           For           For
9                   Elect Samme L. Thompson                       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AMP                 CUSIP 03076C106                               04/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect James M. Cracchiolo                     Mgmt           For           For           For
2                   Elect Dianne Neal Blixt                       Mgmt           For           For           For
3                   Elect Amy DiGeso                              Mgmt           For           For           For
4                   Elect Lon R. Greenberg                        Mgmt           For           For           For
5                   Elect W. Walker Lewis                         Mgmt           For           For           For
6                   Elect Siri S. Marshall                        Mgmt           For           For           For
7                   Elect Jeffrey Noddle                          Mgmt           For           For           For
8                   Elect H. Jay Sarles                           Mgmt           For           Against       Against
9                   Elect Robert F. Sharpe, Jr.                   Mgmt           For           For           For
10                  Elect William H. Turner                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Elimination of Supermajority                  Mgmt           For           For           For
                    Requirements
13                  Amendment to the 2005 Incentive               Mgmt           For           For           For
                    Compensation Plan
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report

----------------------------------------------------------------------------------------------------------------------

AON PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AON                 CUSIP G0408V102                               06/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Lester B. Knight                        Mgmt           For           For           For
2                   Elect Gregory C. Case                         Mgmt           For           For           For
3                   Elect Fulvio Conti                            Mgmt           For           For           For
4                   Elect Cheryl A. Francis                       Mgmt           For           For           For
5                   Elect Edgar D. Jannotta                       Mgmt           For           For           For
6                   Elect James W. Leng                           Mgmt           For           For           For
7                   Elect J. Michael Losh                         Mgmt           For           Against       Against
8                   Elect Robert S. Morrison                      Mgmt           For           For           For
9                   Elect Richard B. Myers                        Mgmt           For           For           For
10                  Elect Richard C. Notebaert                    Mgmt           For           For           For
11                  Elect Gloria Santona                          Mgmt           For           For           For
12                  Elect Carolyn Y. Woo                          Mgmt           For           For           For
13                  Accounts and Reports                          Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Ratification of Statutory Auditor             Mgmt           For           For           For








                                                                                              
16                  Authority to Set Auditor's Fees               Mgmt           For           For           For
17                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
18                  Remuneration Report (Binding)                 Mgmt           For           For           For
19                  Remuneration Report (Advisory)                Mgmt           For           For           For
20                  Amendment to the 2011 Incentive               Mgmt           For           Against       Against
                    Compensation Plan
21                  Approval of Share Repurchase Contract         Mgmt           For           For           For
                    and Repurchase Counterparties

----------------------------------------------------------------------------------------------------------------------

ASHLAND INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ASH                 CUSIP 044209104                               01/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Stephen F. Kirk                         Mgmt           For           For           For
2                   Elect James J. O'Brien                        Mgmt           For           For           For
3                   Elect Barry W. Perry                          Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Repeal of Classified Board                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AT&T INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
T                   CUSIP 00206R102                               04/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Randall L. Stephenson                   Mgmt           For           For           For
2                   Elect Reuben V. Anderson                      Mgmt           For           For           For
3                   Elect Jaime Chico Pardo                       Mgmt           For           For           For
4                   Elect Scott T. Ford                           Mgmt           For           For           For
5                   Elect James P. Kelly                          Mgmt           For           For           For
6                   Elect Jon C. Madonna                          Mgmt           For           For           For
7                   Elect Michael B. McCallister                  Mgmt           For           For           For
8                   Elect John B. McCoy                           Mgmt           For           For           For
9                   Elect Beth E. Mooney                          Mgmt           For           For           For
10                  Elect Joyce M. Roche                          Mgmt           For           For           For
11                  Elect Matthew K. Rose                         Mgmt           For           For           For
12                  Elect Cynthia B. Taylor                       Mgmt           For           For           For
13                  Elect Laura D'Andrea Tyson                    Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Approval of AT&T Severance Policy             Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report
18                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
19                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent








                                                                                              
----------------------------------------------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BAX                 CUSIP 071813109                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Wayne T. Hockmeyer                      Mgmt           For           For           For
2                   Elect Robert L. Parkinson, Jr.                Mgmt           For           For           For
3                   Elect Thomas T. Stallkamp                     Mgmt           For           For           For
4                   Elect Albert P.L. Stroucken                   Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

BLACKROCK, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BLK                 CUSIP 09247X101                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Abdlatif Yousef Al-Hamad                Mgmt           For           For           For
2                   Elect Mathis Cabiallavetta                    Mgmt           For           For           For
3                   Elect Pamela Daley                            Mgmt           For           For           For
4                   Elect Jessica P. Einhorn                      Mgmt           For           For           For
5                   Elect Fabrizio Freda                          Mgmt           For           For           For
6                   Elect Murry S. Gerber                         Mgmt           For           For           For
7                   Elect James Grosfeld                          Mgmt           For           For           For
8                   Elect David H. Komansky                       Mgmt           For           For           For
9                   Elect Sir Deryck C. Maughan                   Mgmt           For           For           For
10                  Elect Cheryl D. Mills                         Mgmt           For           For           For
11                  Elect Carlos Slim Domit                       Mgmt           For           For           For
12                  Elect John S. Varley                          Mgmt           For           For           For
13                  Elect Susan L. Wagner                         Mgmt           For           For           For
14                  Amendment to the 1999 Stock Award and         Mgmt           For           Against       Against
                    Incentive Plan
15                  Reapproval of the Performance Goals           Mgmt           For           Against       Against
                    under the 1999 Annual Incentive
                    Performance Plan
16                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
17                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CAT                 CUSIP 149123101                               06/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect David L. Calhoun                        Mgmt           For           For           For
2                   Elect Daniel M. Dickinson                     Mgmt           For           For           For
3                   Elect Juan Gallardo                           Mgmt           For           For           For
4                   Elect Jesse J. Greene, Jr.                    Mgmt           For           For           For
5                   Elect Jon M. Huntsman, Jr.                    Mgmt           For           For           For
6                   Elect Peter A. Magowan                        Mgmt           For           For           For
7                   Elect Dennis A. Muilenburg                    Mgmt           For           For           For
8                   Elect Douglas R. Oberhelman                   Mgmt           For           For           For
9                   Elect William A. Osborn                       Mgmt           For           For           For
10                  Elect Edward B. Rust, Jr.                     Mgmt           For           Against       Against
11                  Elect Susan C. Schwab                         Mgmt           For           For           For
12                  Elect Miles D. White                          Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Approval of the 2014 Long-Term                Mgmt           For           For           For
                    Incentive Plan
16                  Approval of the Executive Short-Term          Mgmt           For           For           For
                    Incentive Plan
17                  Shareholder Proposal Regarding Review         ShrHldr        Against       Against       For
                    of Human Rights Policies
18                  Shareholder Proposal Regarding Sales to       ShrHldr        Against       Against       For
                    the Government of Sudan
19                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Cumulative Voting

----------------------------------------------------------------------------------------------------------------------

CHEVRON CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CVX                 CUSIP 166764100                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Linnet F. Deily                         Mgmt           For           For           For
2                   Elect Robert E. Denham                        Mgmt           For           For           For
3                   Elect Alice P. Gast                           Mgmt           For           For           For
4                   Elect Enrique Hernandez, Jr.                  Mgmt           For           For           For
5                   Elect Jon M. Huntsman, Jr.                    Mgmt           For           For           For
6                   Elect George L. Kirkland                      Mgmt           For           For           For
7                   Elect Charles W. Moorman, IV                  Mgmt           For           For           For
8                   Elect Kevin W. Sharer                         Mgmt           For           For           For
9                   Elect John G. Stumpf                          Mgmt           For           For           For
10                  Elect Ronald D. Sugar                         Mgmt           For           For           For
11                  Elect Carl Ware                               Mgmt           For           For           For
12                  Elect John S. Watson                          Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Charitable Contributions








                                                                                              
16                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Hydraulic Fracturing
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
19                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Call a Special Meeting
20                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Environmental Expertise on Board
21                  Shareholder Proposal Regarding Country        ShrHldr        Against       Against       For
                    Selection Guidelines

----------------------------------------------------------------------------------------------------------------------

CIGNA CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CI                  CUSIP 125509109                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Eric J. Foss                            Mgmt           For           For           For
2                   Elect Roman Martinez IV                       Mgmt           For           For           For
3                   Elect William D. Zollars                      Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CSCO                CUSIP 17275R102                               11/19/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Carol A. Bartz                          Mgmt           For           For           For
2                   Elect Marc Benioff                            Mgmt           For           For           For
3                   Elect Gregory Q. Brown                        Mgmt           For           For           For
4                   Elect M. Michele Burns                        Mgmt           For           For           For
5                   Elect Michael D. Capellas                     Mgmt           For           For           For
6                   Elect John T. Chambers                        Mgmt           For           For           For
7                   Elect Brian L. Halla                          Mgmt           For           For           For
8                   Elect John L. Hennessy                        Mgmt           For           Against       Against
9                   Elect Kristina M. Johnson                     Mgmt           For           For           For
10                  Elect Roderick C. McGeary                     Mgmt           For           For           For
11                  Elect Arun Sarin                              Mgmt           For           For           For
12                  Elect Steven M. West                          Mgmt           For           For           For
13                  Amendment to the 2005 Stock Incentive         Mgmt           For           For           For
                    Plan
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For
16                  Shareholder Proposal Regarding Proxy          ShrHldr        Against       Against       For
                    Advice Contest








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CITIGROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
C                   CUSIP 172967424                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael L. Corbat                       Mgmt           For           For           For
2                   Elect Duncan P. Hennes                        Mgmt           For           For           For
3                   Elect Franz B. Humer                          Mgmt           For           For           For
4                   Elect Eugene M. McQuade                       Mgmt           For           For           For
5                   Elect Michael E. O'Neill                      Mgmt           For           For           For
6                   Elect Gary M. Reiner                          Mgmt           For           For           For
7                   Elect Judith Rodin                            Mgmt           For           Against       Against
8                   Elect Robert L. Ryan                          Mgmt           For           For           For
9                   Elect Anthony M. Santomero                    Mgmt           For           For           For
10                  Elect Joan E. Spero                           Mgmt           For           For           For
11                  Elect Diana L. Taylor                         Mgmt           For           For           For
12                  Elect William S. Thompson, Jr.                Mgmt           For           For           For
13                  Elect James S. Turley                         Mgmt           For           For           For
14                  Elect Ernesto Zedillo Ponce de Leon           Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For
16                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
17                  Approval of the 2014 Stock Incentive          Mgmt           For           For           For
                    Plan
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement
19                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
20                  Shareholder Proposal Regarding Director       ShrHldr        Against       Against       For
                    Indemnification
21                  Shareholder Proposal Regarding Proxy          ShrHldr        Against       Against       For
                    Access

----------------------------------------------------------------------------------------------------------------------

COCA-COLA COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KO                  CUSIP 191216100                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Herbert A. Allen                        Mgmt           For           For           For
2                   Elect Ronald W. Allen                         Mgmt           For           For           For
3                   Elect Ana Botin                               Mgmt           For           For           For
4                   Elect Howard G. Buffett                       Mgmt           For           For           For
5                   Elect Richard M. Daley                        Mgmt           For           For           For
6                   Elect Barry Diller                            Mgmt           For           Against       Against
7                   Elect Helene D. Gayle                         Mgmt           For           For           For
8                   Elect Evan G. Greenberg                       Mgmt           For           For           For
9                   Elect Alexis M. Herman                        Mgmt           For           For           For
10                  Elect Muhtar Kent                             Mgmt           For           For           For
11                  Elect Robert A. Kotick                        Mgmt           For           For           For
12                  Elect Maria Elena Lagomasino                  Mgmt           For           For           For








                                                                                              
13                  Elect Sam Nunn                                Mgmt           For           For           For
14                  Elect James D. Robinson III                   Mgmt           For           For           For
15                  Elect Peter V. Ueberroth                      Mgmt           For           For           For
16                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
17                  2014 Equity Plan                              Mgmt           For           For           For
18                  Ratification of Auditor                       Mgmt           For           For           For
19                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

COMCAST CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMCSA               CUSIP 20030N200                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Kenneth J. Bacon                        Mgmt           For           For           For
1.2                 Elect Sheldon M. Bonovitz                     Mgmt           For           For           For
1.3                 Elect Edward D. Breen                         Mgmt           For           For           For
1.4                 Elect Joseph J. Collins                       Mgmt           For           Withhold      Against
1.5                 Elect J. Michael Cook                         Mgmt           For           For           For
1.6                 Elect Gerald L. Hassell                       Mgmt           For           Withhold      Against
1.7                 Elect Jeffrey A. Honickman                    Mgmt           For           For           For
1.8                 Elect Eduardo G. Mestre                       Mgmt           For           For           For
1.9                 Elect Brian L. Roberts                        Mgmt           For           For           For
1.10                Elect Ralph J. Roberts                        Mgmt           For           For           For
1.11                Elect Johnathan A. Rodgers                    Mgmt           For           For           For
1.12                Elect Judith Rodin                            Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
5                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control

----------------------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
COP                 CUSIP 20825C104                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Richard L. Armitage                     Mgmt           For           For           For
2                   Elect Richard H. Auchinleck                   Mgmt           For           Against       Against
3                   Elect Charles E. Bunch                        Mgmt           For           For           For
4                   Elect James E. Copeland, Jr.                  Mgmt           For           For           For
5                   Elect Jody L Freeman                          Mgmt           For           For           For
6                   Elect Gay Huey Evans                          Mgmt           For           For           For
7                   Elect Ryan M. Lance                           Mgmt           For           For           For
8                   Elect Robert A. Niblock                       Mgmt           For           For           For
9                   Elect Harald J. Norvik                        Mgmt           For           For           For
10                  Elect William E. Wade, Jr.                    Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           Against       Against








                                                                                              
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  2014 Omnibus Stock and Performance            Mgmt           For           For           For
                    Incentive Plan
14                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Reporting and Reducing Greenhouse Gas
                    Emissions

----------------------------------------------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CCI                 CUSIP 228227104                               05/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Robert Bartolo                          Mgmt           For           For           For
2                   Elect Dale N. Hatfield                        Mgmt           For           For           For
3                   Elect Lee W. Hogan                            Mgmt           For           For           For
4                   Elect Robert F. McKenzie                      Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CUMMINS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMI                 CUSIP 231021106                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect N. Thomas Linebarger                    Mgmt           For           For           For
2                   Elect William I. Miller                       Mgmt           For           For           For
3                   Elect Alexis M. Herman                        Mgmt           For           For           For
4                   Elect Georgia R. Nelson                       Mgmt           For           For           For
5                   Elect Robert K. Herdman                       Mgmt           For           For           For
6                   Elect Robert J. Bernhard                      Mgmt           For           For           For
7                   Elect Franklin R. Chang-Diaz                  Mgmt           For           For           For
8                   Elect Stephen B. Dobbs                        Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure








                                                                                              
----------------------------------------------------------------------------------------------------------------------

D.R. HORTON, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DHI                 CUSIP 23331A109                               01/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Donald R. Horton                        Mgmt           For           For           For
2                   Elect Barbara K. Allen                        Mgmt           For           For           For
3                   Elect Bradley S. Anderson                     Mgmt           For           For           For
4                   Elect Michael R. Buchanan                     Mgmt           For           For           For
5                   Elect Michael W. Hewatt                       Mgmt           For           For           For
6                   Elect Donald J. Tomnitz                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
8                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

DELTA AIR LINES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DAL                 CUSIP 247361702                               06/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Richard H. Anderson                     Mgmt           For           For           For
2                   Elect Edward H. Bastian                       Mgmt           For           For           For
3                   Elect Roy J. Bostock                          Mgmt           For           For           For
4                   Elect John S. Brinzo                          Mgmt           For           For           For
5                   Elect Daniel A. Carp                          Mgmt           For           For           For
6                   Elect David G. DeWalt                         Mgmt           For           For           For
7                   Elect William H. Easter III                   Mgmt           For           For           For
8                   Elect Mickey P. Foret                         Mgmt           For           For           For
9                   Elect Shirley C. Franklin                     Mgmt           For           For           For
10                  Elect David R. Goode                          Mgmt           For           For           For
11                  Elect George N. Mattson                       Mgmt           For           For           For
12                  Elect Paula Rosput  Reynolds                  Mgmt           For           For           For
13                  Elect Kenneth C. Rogers                       Mgmt           For           For           For
14                  Elect Kenneth B. Woodrow                      Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Change in Board Size                          Mgmt           For           For           For
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DUK                 CUSIP 26441C204                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect G. Alex Bernhardt, Sr.                  Mgmt           For           For           For
1.2                 Elect Michael G. Browning                     Mgmt           For           For           For
1.3                 Elect Harris E. DeLoach, Jr.                  Mgmt           For           For           For
1.4                 Elect Daniel R. DiMicco                       Mgmt           For           For           For
1.5                 Elect John H. Forsgren                        Mgmt           For           For           For
1.6                 Elect Lynn J. Good                            Mgmt           For           For           For
1.7                 Elect Ann Maynard Gray                        Mgmt           For           For           For
1.8                 Elect James H. Hance, Jr.                     Mgmt           For           For           For
1.9                 Elect John T. Herron                          Mgmt           For           For           For
1.10                Elect James B. Hyler, Jr.                     Mgmt           For           For           For
1.11                Elect William E. Kennard                      Mgmt           For           For           For
1.12                Elect E. Marie McKee                          Mgmt           For           For           For








                                                                                              
1.13                Elect E. James Reinsch                        Mgmt           For           For           For
1.14                Elect James T. Rhodes                         Mgmt           For           For           For
1.15                Elect Carlos A. Saladrigas                    Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Restoration of Written Consent                Mgmt           For           For           For
5                   Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Call a Special Meeting
6                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Political Contributions and
                    Expenditures Report

----------------------------------------------------------------------------------------------------------------------

EMC CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EMC                 CUSIP 268648102                               04/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael W. Brown                        Mgmt           For           For           For
2                   Elect Randolph L. Cowen                       Mgmt           For           For           For
3                   Elect Gail Deegan                             Mgmt           For           For           For
4                   Elect James S. DiStasio                       Mgmt           For           For           For
5                   Elect John R. Egan                            Mgmt           For           For           For
6                   Elect William D. Green                        Mgmt           For           For           For
7                   Elect Edmund F. Kelly                         Mgmt           For           For           For
8                   Elect Jami Miscik                             Mgmt           For           For           For
9                   Elect Paul Sagan                              Mgmt           For           For           For
10                  Elect David N. Strohm                         Mgmt           For           For           For
11                  Elect Joseph M. Tucci                         Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Incorporation of Values in Political
                    Spending

----------------------------------------------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
XOM                 CUSIP 30231G102                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Michael J. Boskin                       Mgmt           For           For           For
1.2                 Elect Peter Brabeck-Letmathe                  Mgmt           For           For           For
1.3                 Elect Ursula M. Burns                         Mgmt           For           For           For
1.4                 Elect Larry R. Faulkner                       Mgmt           For           For           For
1.5                 Elect Jay S. Fishman                          Mgmt           For           For           For
1.6                 Elect Henrietta H. Fore                       Mgmt           For           For           For
1.7                 Elect Kenneth C. Frazier                      Mgmt           For           For           For
1.8                 Elect William W. George                       Mgmt           For           For           For
1.9                 Elect Samuel J. Palmisano                     Mgmt           For           For           For








                                                                                              
1.10                Elect Steven S. Reinemund                     Mgmt           For           For           For
1.11                Elect Rex W. Tillerson                        Mgmt           For           For           For
1.12                Elect William C. Weldon                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Majority       ShrHldr        Against       For           Against
                    Vote for Election of Directors
5                   Shareholder Proposal Regarding Multiple       ShrHldr        Against       Against       For
                    Board Service
6                   Shareholder Proposal Regarding Adopting       ShrHldr        Against       For           Against
                    Sexual Orientation and Gender Identity
                    Anti-Bias Policy
7                   Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Reporting and Reducing Greenhouse Gas
                    Emissions

----------------------------------------------------------------------------------------------------------------------

FEDEX CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FDX                 CUSIP 31428X106                               09/23/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect James L. Barksdale                      Mgmt           For           For           For
2                   Elect John A. Edwardson                       Mgmt           For           For           For
3                   Elect Shirley A. Jackson                      Mgmt           For           For           For
4                   Elect Steven R. Loranger                      Mgmt           For           For           For
5                   Elect Gary W. Loveman                         Mgmt           For           For           For
6                   Elect R. Brad Martin                          Mgmt           For           For           For
7                   Elect Joshua C. Ramo                          Mgmt           For           For           For
8                   Elect Susan C. Schwab                         Mgmt           For           For           For
9                   Elect Frederick W. Smith                      Mgmt           For           For           For
10                  Elect David P. Steiner                        Mgmt           For           For           For
11                  Elect Paul S. Walsh                           Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Amendment to the 2010 Omnibus Stock           Mgmt           For           For           For
                    Incentive Plan
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
16                  Shareholder Proposal Regarding Proxy          ShrHldr        Against       Against       For
                    Access
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control
18                  Shareholder Proposal Regarding Hedging        ShrHldr        Against       Against       For
                    and Pledging Company Stock
19                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report
20                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Incorporation of Values in Political
                    Spending
21                  Shareholder Proposal Regarding Counting       ShrHldr        Against       Against       For
                    Abstentions








                                                                                              
----------------------------------------------------------------------------------------------------------------------

FLOWSERVE CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FLS                 CUSIP 34354P105                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Gayla J. Delly                          Mgmt           For           For           For
1.2                 Elect Rick J. Mills                           Mgmt           For           For           For
1.3                 Elect Charles M. Rampacek                     Mgmt           For           For           For
1.4                 Elect William C. Rusnack                      Mgmt           For           For           For
1.5                 Elect John R. Friedery                        Mgmt           For           For           For
1.6                 Elect Joe E. Harlan                           Mgmt           For           For           For
1.7                 Elect Leif E. Darner                          Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure

----------------------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FLR                 CUSIP 343412102                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter K. Barker                         Mgmt           For           For           For
2                   Elect Alan M. Bennett                         Mgmt           For           For           For
3                   Elect Rosemary T. Berkery                     Mgmt           For           For           For
4                   Elect Peter J. Fluor                          Mgmt           For           Against       Against
5                   Elect James T. Hackett                        Mgmt           For           For           For
6                   Elect Deborah D. McWhinney                    Mgmt           For           For           For
7                   Elect Dean R. O'Hare                          Mgmt           For           Against       Against
8                   Elect Armando J. Olivera                      Mgmt           For           For           For
9                   Elect Joseph W. Prueher                       Mgmt           For           For           For
10                  Elect Matthew K. Rose                         Mgmt           For           For           For
11                  Elect David T. Seaton                         Mgmt           For           For           For
12                  Elect Nader H. Sultan                         Mgmt           For           For           For
13                  Elect Lynn C. Swann                           Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Director Restricted Stock Plan                Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman








                                                                                              
----------------------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BEN                 CUSIP 354613101                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Samuel H. Armacost                      Mgmt           For           For           For
2                   Elect Peter K. Barker                         Mgmt           For           For           For
3                   Elect Charles E. Johnson                      Mgmt           For           For           For
4                   Elect Gregory E. Johnson                      Mgmt           For           For           For
5                   Elect Rupert H. Johnson, Jr.                  Mgmt           For           For           For
6                   Elect Mark C. Pigott                          Mgmt           For           For           For
7                   Elect Chutta Ratnathicam                      Mgmt           For           For           For
8                   Elect Laura Stein                             Mgmt           For           For           For
9                   Elect Anne M. Tatlock                         Mgmt           For           For           For
10                  Elect Geoffrey Y. Yang                        Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Approval of 2014 Key Executive                Mgmt           For           For           For
                    Incentive Compensation Plan
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Genocide-Free Investing

----------------------------------------------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GD                  CUSIP 369550108                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mary T. Barra                           Mgmt           For           For           For
2                   Elect Nicholas D. Chabraja                    Mgmt           For           For           For
3                   Elect James S. Crown                          Mgmt           For           Against       Against
4                   Elect William P. Fricks                       Mgmt           For           For           For
5                   Elect Paul G. Kaminski                        Mgmt           For           For           For
6                   Elect John M. Keane                           Mgmt           For           For           For
7                   Elect Lester L. Lyles                         Mgmt           For           For           For
8                   Elect James N. Mattis                         Mgmt           For           For           For
9                   Elect Phebe N. Novakovic                      Mgmt           For           For           For
10                  Elect William A. Osborn                       Mgmt           For           For           For
11                  Elect Laura J Schumacher                      Mgmt           For           For           For
12                  Elect Sir Robert Walmsley                     Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
16                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GE                  CUSIP 369604103                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect W. Geoffrey Beattie                     Mgmt           For           For           For
2                   Elect John J. Brennan                         Mgmt           For           For           For
3                   Elect James I. Cash, Jr.                      Mgmt           For           For           For
4                   Elect Francisco D'Souza                       Mgmt           For           For           For
5                   Elect Marijn E. Dekkers                       Mgmt           For           For           For
6                   Elect Ann M. Fudge                            Mgmt           For           For           For
7                   Elect Susan Hockfield                         Mgmt           For           For           For
8                   Elect Jeffrey R. Immelt                       Mgmt           For           For           For
9                   Elect Andrea Jung                             Mgmt           For           For           For
10                  Elect Robert W. Lane                          Mgmt           For           For           For
11                  Elect Rochelle B. Lazarus                     Mgmt           For           For           For
12                  Elect James J. Mulva                          Mgmt           For           For           For
13                  Elect James E. Rohr                           Mgmt           For           For           For
14                  Elect Mary L. Schapiro                        Mgmt           For           For           For
15                  Elect Robert J. Swieringa                     Mgmt           For           For           For
16                  Elect James S. Tisch                          Mgmt           For           For           For
17                  Elect Douglas A. Warner III                   Mgmt           For           For           For
18                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
19                  Ratification of Auditor                       Mgmt           For           For           For
20                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Cumulative Voting
21                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares
22                  Shareholder Proposal Regarding Double         ShrHldr        Against       Against       For
                    Board Nominees
23                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent
24                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Cessation of All Stock Options and
                    Bonuses
25                  Shareholder Proposal Regarding Sale of        ShrHldr        Against       Against       For
                    Company

----------------------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ITW                 CUSIP 452308109                               05/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Daniel J. Brutto                        Mgmt           For           For           For
2                   Elect Susan Crown                             Mgmt           For           For           For
3                   Elect Don H. Davis, Jr.                       Mgmt           For           For           For
4                   Elect James W. Griffith                       Mgmt           For           For           For
5                   Elect Robert C. McCormack                     Mgmt           For           For           For
6                   Elect Robert S. Morrison                      Mgmt           For           For           For
7                   Elect E. Scott Santi                          Mgmt           For           For           For
8                   Elect James A. Skinner                        Mgmt           For           For           For
9                   Elect David B. Smith, Jr.                     Mgmt           For           For           For
10                  Elect Pamela B. Strobel                       Mgmt           For           For           For
11                  Elect Kevin M. Warren                         Mgmt           For           For           For
12                  Elect Anre D. Williams                        Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Removal of Supermajority Vote                 Mgmt           For           For           For
                    Requirements
16                  Removal of Board Size Provision               Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

INTEL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
INTC                CUSIP 458140100                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Charlene Barshefsky                     Mgmt           For           For           For
2                   Elect Andy D. Bryant                          Mgmt           For           For           For
3                   Elect Susan L. Decker                         Mgmt           For           For           For
4                   Elect John J. Donahoe                         Mgmt           For           For           For
5                   Elect Reed E. Hundt                           Mgmt           For           For           For
6                   Elect Brian M. Krzanich                       Mgmt           For           For           For
7                   Elect James D. Plummer                        Mgmt           For           For           For
8                   Elect David S. Pottruck                       Mgmt           For           For           For
9                   Elect Frank D. Yeary                          Mgmt           For           For           For
10                  Elect David B. Yoffie                         Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JOHNSON & JOHNSON

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JNJ                 CUSIP 478160104                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mary Sue Coleman                        Mgmt           For           For           For
2                   Elect James G. Cullen                         Mgmt           For           For           For
3                   Elect Ian E.L. Davis                          Mgmt           For           For           For
4                   Elect Alex Gorsky                             Mgmt           For           For           For
5                   Elect Susan L. Lindquist                      Mgmt           For           For           For
6                   Elect Mark B. McClellan                       Mgmt           For           For           For
7                   Elect Anne M. Mulcahy                         Mgmt           For           Against       Against
8                   Elect Leo F. Mullin                           Mgmt           For           For           For
9                   Elect William D. Perez                        Mgmt           For           For           For
10                  Elect Charles Prince                          Mgmt           For           Against       Against
11                  Elect A. Eugene Washington                    Mgmt           For           For           For
12                  Elect Ronald A. Williams                      Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement








                                                                                              
----------------------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JCI                 CUSIP 478366107                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Natalie A. Black                        Mgmt           For           Withhold      Against
1.2                 Elect Raymond L. Conner                       Mgmt           For           For           For
1.3                 Elect William H. Lacy                         Mgmt           For           For           For
1.4                 Elect Alex A. Molinaroli                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JPM                 CUSIP 46625H100                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Linda B. Bammann                        Mgmt           For           For           For
2                   Elect James A. Bell                           Mgmt           For           For           For
3                   Elect Crandall C. Bowles                      Mgmt           For           For           For
4                   Elect Stephen B. Burke                        Mgmt           For           For           For
5                   Elect James S. Crown                          Mgmt           For           For           For
6                   Elect James Dimon                             Mgmt           For           For           For
7                   Elect Timothy P. Flynn                        Mgmt           For           For           For
8                   Elect Laban P. Jackson, Jr.                   Mgmt           For           For           For
9                   Elect Michael A. Neal                         Mgmt           For           For           For
10                  Elect Lee R. Raymond                          Mgmt           For           For           For
11                  Elect William C. Weldon                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
15                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Call a Special Meeting
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Cumulative Voting

----------------------------------------------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MXIM                CUSIP 57772K101                               11/13/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tunc Doluca                             Mgmt           For           For           For
1.2                 Elect B. Kipling Hagopian                     Mgmt           For           For           For
1.3                 Elect James R. Bergman                        Mgmt           For           Withhold      Against
1.4                 Elect Joseph R. Bronson                       Mgmt           For           For           For
1.5                 Elect Robert E. Grady                         Mgmt           For           For           For
1.6                 Elect William D. Watkins                      Mgmt           For           For           For








                                                                                              
1.7                 Elect A.R. Frank Wazzan                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the Employee Stock               Mgmt           For           For           For
                    Purchase Plan
4                   Amendment to the 1996 Stock Incentive         Mgmt           For           For           For
                    Plan
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MEDTRONIC, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MDT                 CUSIP 585055106                               08/22/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard H. Anderson                     Mgmt           For           For           For
1.2                 Elect Scott C. Donnelly                       Mgmt           For           For           For
1.3                 Elect Victor J. Dzau                          Mgmt           For           Withhold      Against
1.4                 Elect Omar Ishrak                             Mgmt           For           For           For
1.5                 Elect Shirley A. Jackson                      Mgmt           For           For           For
1.6                 Elect Michael O. Leavitt                      Mgmt           For           For           For
1.7                 Elect James T. Lenehan                        Mgmt           For           For           For
1.8                 Elect Denise M. O'Leary                       Mgmt           For           For           For
1.9                 Elect Kendall J. Powell                       Mgmt           For           For           For
1.10                Elect Robert C. Pozen                         Mgmt           For           For           For
1.11                Elect Preetha Reddy                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   2013 Stock Award and Incentive Plan           Mgmt           For           For           For
5                   Adoption of Majority Vote for Election        Mgmt           For           For           For
                    of Directors
6                   Elimination of Supermajority                  Mgmt           For           For           For
                    Requirement for Changes to Board Size
7                   Elimination of Supermajority                  Mgmt           For           For           For
                    Requirement for Removal of Directors
8                   Elimination of Conforming Language            Mgmt           For           For           For
                    Regarding Supermajority Requirements
9                   Repeal of Fair Price Provision                Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MERCK & CO., INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MRK                 CUSIP 58933Y105                               05/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Leslie A. Brun                          Mgmt           For           For           For
2                   Elect Thomas R. Cech                          Mgmt           For           For           For
3                   Elect Kenneth C. Frazier                      Mgmt           For           For           For
4                   Elect Thomas H. Glocer                        Mgmt           For           For           For








                                                                                              
5                   Elect William B. Harrison, Jr.                Mgmt           For           For           For
6                   Elect C. Robert Kidder                        Mgmt           For           For           For
7                   Elect Rochelle B. Lazarus                     Mgmt           For           For           For
8                   Elect Carlos E. Represas                      Mgmt           For           For           For
9                   Elect Patricia F. Russo                       Mgmt           For           For           For
10                  Elect Craig B. Thompson                       Mgmt           For           For           For
11                  Elect Wendell P. Weeks                        Mgmt           For           For           For
12                  Elect Peter C. Wendell                        Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent
16                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Call a Special Meeting

----------------------------------------------------------------------------------------------------------------------

METLIFE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MET                 CUSIP 59156R108                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Cheryl W. Grise                         Mgmt           For           For           For
2                   Elect Carlos M. Gutierrez                     Mgmt           For           For           For
3                   Elect R. Glenn Hubbard                        Mgmt           For           For           For
4                   Elect Steven A. Kandarian                     Mgmt           For           For           For
5                   Elect John M. Keane                           Mgmt           For           For           For
6                   Elect Alfred F. Kelly, Jr.                    Mgmt           For           For           For
7                   Elect William E. Kennard                      Mgmt           For           For           For
8                   Elect James M. Kilts                          Mgmt           For           For           For
9                   Elect Catherine R. Kinney                     Mgmt           For           For           For
10                  Elect Denise M. Morrison                      Mgmt           For           For           For
11                  Elect Kenton J. Sicchitano                    Mgmt           For           For           For
12                  Elect Lulu C. Wang                            Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  2015 Stock and Incentive Compensation         Mgmt           For           For           For
                    Plan
16                  Non-Management Director Stock                 Mgmt           For           For           For
                    Compensation Plan

----------------------------------------------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MCHP                CUSIP 595017104                               08/16/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Steve Sanghi                            Mgmt           For           For           For
1.2                 Elect Matthew W. Chapman                      Mgmt           For           For           For
1.3                 Elect L. B. Day                               Mgmt           For           Withhold      Against
1.4                 Elect Albert J. Hugo-Martinez                 Mgmt           For           For           For
1.5                 Elect Wade F. Meyercord                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MSFT                CUSIP 594918104                               11/19/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Steven A. Ballmer                       Mgmt           For           For           For
2                   Elect Dina Dublon                             Mgmt           For           For           For
3                   Elect William H. Gates III                    Mgmt           For           For           For
4                   Elect Maria Klawe                             Mgmt           For           For           For
5                   Elect Stephen J. Luczo                        Mgmt           For           For           For
6                   Elect David F. Marquardt                      Mgmt           For           For           For
7                   Elect Charles H. Noski                        Mgmt           For           For           For
8                   Elect Helmut G. W. Panke                      Mgmt           For           For           For
9                   Elect John W. Thompson                        Mgmt           For           Against       Against
10                  Approval of the Material Terms of the         Mgmt           For           For           For
                    Executive Officer Incentive Plan
11                  ADVISORY VOTE ON EXECUTIVE COMPENSATION       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MDLZ                CUSIP 50075N104                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Stephen F. Bollenbach                   Mgmt           For           For           For
2                   Elect Lewis W.K. Booth                        Mgmt           For           For           For
3                   Elect Lois D. Juliber                         Mgmt           For           For           For
4                   Elect Mark D. Ketchum                         Mgmt           For           For           For
5                   Elect Jorge S. Mesquita                       Mgmt           For           For           For
6                   Elect Nelson Peltz                            Mgmt           For           For           For
7                   Elect Fredric G. Reynolds                     Mgmt           For           For           For
8                   Elect Irene B. Rosenfeld                      Mgmt           For           For           For
9                   Elect Patrick T. Siewert                      Mgmt           For           For           For
10                  Elect Ruth J. Simmons                         Mgmt           For           For           For
11                  Elect Ratan N. Tata                           Mgmt           For           For           For
12                  Elect Jean-Francois M. L. van Boxmeer         Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Amendment to the 2005 Performance             Mgmt           For           For           For
                    Incentive Plan
15                  Ratification of Auditor                       Mgmt           For           For           For
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Reporting on the Use of Non-Recyclable
                    Packaging








                                                                                              
----------------------------------------------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NEE                 CUSIP 65339F101                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Sherry S. Barrat                        Mgmt           For           For           For
2                   Elect Robert M. Beall II                      Mgmt           For           For           For
3                   Elect James L. Camaren                        Mgmt           For           For           For
4                   Elect Kenneth B. Dunn                         Mgmt           For           For           For
5                   Elect Kirk S. Hachigian                       Mgmt           For           For           For
6                   Elect Toni Jennings                           Mgmt           For           For           For
7                   Elect James L. Robo                           Mgmt           For           For           For
8                   Elect Rudy E. Schupp                          Mgmt           For           For           For
9                   Elect John L. Skolds                          Mgmt           For           For           For
10                  Elect William H. Swanson                      Mgmt           For           For           For
11                  Elect Hansel E. Tookes II                     Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding Simple         ShrHldr        Against       For           Against
                    Majority Vote

----------------------------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NRG                 CUSIP 629377508                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Kirbyjon H. Caldwell                    Mgmt           For           For           For
2                   Elect Lawrence S. Coben                       Mgmt           For           For           For
3                   Elect David W. Crane                          Mgmt           For           For           For
4                   Elect Terry G. Dallas                         Mgmt           For           For           For
5                   Elect Paul W. Hobby                           Mgmt           For           For           For
6                   Elect Edward R. Muller                        Mgmt           For           For           For
7                   Elect Evan J. Silverstein                     Mgmt           For           For           For
8                   Elect Thomas H. Weidemeyer                    Mgmt           For           For           For
9                   Elect Walter R. Young                         Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Approval of Amended and Restated              Mgmt           For           For           For
                    Employee Stock Purchase Plan
12                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
OXY                 CUSIP 674599105                               05/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Spencer Abraham                         Mgmt           For           For           For
2                   Elect Howard I. Atkins                        Mgmt           For           For           For
3                   Elect Eugene L. Batchelder                    Mgmt           For           For           For
4                   Elect Stephen I. Chazen                       Mgmt           For           For           For
5                   Elect Edward P. Djerejian                     Mgmt           For           For           For
6                   Elect John E. Feick                           Mgmt           For           For           For
7                   Elect Margaret M. Foran                       Mgmt           For           For           For
8                   Elect Carlos M. Gutierrez                     Mgmt           For           For           For
9                   Elect William R. Klesse                       Mgmt           For           Against       Against
10                  Elect Avedick B. Poladian                     Mgmt           For           For           For
11                  Elect Elisse B. Walter                        Mgmt           For           For           For
12                  Waive Director Age Restriction Policy         Mgmt           For           For           For
                    for Edward P. Djerejian
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Amend Certificate to Permit Action by         Mgmt           For           For           For
                    Written Consent
15                  Amend Bylaws to Separate Chairman and         Mgmt           For           For           For
                    CEO Roles
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement
18                  Shareholder Proposal Regarding Report         ShrHldr        Against       Against       For
                    on Membership in Lobbying Organizations
19                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Hydraulic Fracturing
20                  Shareholder Proposal Regarding Methane        ShrHldr        Against       Against       For
                    Emissions and Flaring Reporting and
                    Reduction Targets

----------------------------------------------------------------------------------------------------------------------

PEARSON PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PSON                CUSIP 705015105                               04/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Allocation of Profits/Dividends               Mgmt           For           For           For
3                   Elect David Arculus                           Mgmt           For           For           For
4                   Elect Vivienne Cox                            Mgmt           For           For           For
5                   Elect John Fallon                             Mgmt           For           For           For
6                   Elect Robin Freestone                         Mgmt           For           For           For
7                   Elect Kenneth Hydon                           Mgmt           For           For           For
8                   Elect S. Joshua Lewis                         Mgmt           For           For           For
9                   Elect Glen R. Moreno                          Mgmt           For           For           For
10                  Elect Linda Koch Lorimer                      Mgmt           For           For           For
11                  Elect Harish M. Manwani                       Mgmt           For           For           For
12                  Remuneration Policy (Binding)                 Mgmt           For           For           For
13                  Remuneration Report (Advisory)                Mgmt           For           For           For
14                  Appointment of Auditor                        Mgmt           For           For           For
15                  Authority to Set Auditor's Fees               Mgmt           For           For           For
16                  Authority to Issue Shares w/ Preemptive       Mgmt           For           For           For
                    Rights
17                  Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights
18                  Authority to Repurchase Shares                Mgmt           For           For           For
19                  Authority to Set General Meeting Notice       Mgmt           For           Against       Against
                    Period at 14 Days
20                  Renew Worldwide Save for Shares Plan          Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PENTAIR LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PNR                 CUSIP H6169Q108                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Glynis A. Bryan                         Mgmt           For           For           For
2                   Elect Jerry W. Burris                         Mgmt           For           For           For
3                   Elect Carol Anthony Davidson                  Mgmt           For           For           For
4                   Elect T. Michael Glenn                        Mgmt           For           For           For
5                   Elect David H. Y. Ho                          Mgmt           For           For           For
6                   Elect Randall J. Hogan                        Mgmt           For           For           For
7                   Elect David A. Jones                          Mgmt           For           For           For
8                   Elect Ronald L. Merriman                      Mgmt           For           For           For
9                   Elect William T. Monahan                      Mgmt           For           For           For
10                  Elect Billie Ida Williamson                   Mgmt           For           For           For
11                  Elect Randall J. Hogan as Chairman of         Mgmt           For           For           For
                    the Board of Directors
12                  Elect David A. Jones                          Mgmt           For           For           For
13                  Elect Glynis A. Bryan                         Mgmt           For           For           For
14                  Elect T. Michael Glenn                        Mgmt           For           For           For
15                  Elect William T. Monahan                      Mgmt           For           For           For
16                  Elect Proxy Voting Services Gmbh as the       Mgmt           For           For           For
                    Independent Proxy
17                  Accounts and Reports                          Mgmt           For           For           For
18                  Indemnification of Directors and              Mgmt           For           For           For
                    Officers
19                  Appointment of Statutory Auditor              Mgmt           For           For           For
20                  Appointment of Independent Auditor            Mgmt           For           For           For
21                  Appointment of Special Auditor                Mgmt           For           For           For
22                  Allocation of Available Earnings              Mgmt           For           For           For
23                  Dividend from  Capital Reserves               Mgmt           For           For           For
24                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
25                  Renewal of Authorized Capital                 Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PENTAIR LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PNR                 CUSIP H6169Q111                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Redomestication from Switzerland to           Mgmt           For           For           For
                    Ireland
2                   Elimination of Voting Restrictions on         Mgmt           For           For           For
                    20% Holders
3                   Reduction in Share Premium Account            Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PFIZER INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PFE                 CUSIP 717081103                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Dennis A. Ausiello                      Mgmt           For           For           For
2                   Elect W. Don Cornwell                         Mgmt           For           For           For
3                   Elect Frances D. Fergusson                    Mgmt           For           For           For
4                   Elect Helen H. Hobbs                          Mgmt           For           For           For
5                   Elect Constance J. Horner                     Mgmt           For           For           For
6                   Elect James M. Kilts                          Mgmt           For           For           For
7                   Elect George A. Lorch                         Mgmt           For           For           For
8                   Elect Shantanu Narayen                        Mgmt           For           For           For
9                   Elect Suzanne Nora Johnson                    Mgmt           For           For           For
10                  Elect Ian C. Read                             Mgmt           For           For           For
11                  Elect Stephen W. Sanger                       Mgmt           For           For           For
12                  Elect Marc Tessier-Lavigne                    Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  2014 Stock Plan                               Mgmt           For           For           For
16                  SHAREHOLDER PROPOSAL REGARDING APPROVAL       ShrHldr        Against       Against       For
                    OF POLITICAL CONTRIBUTIONS POLICY
17                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
18                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent

----------------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PM                  CUSIP 718172109                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Harold Brown                            Mgmt           For           For           For
2                   Elect Andre Calantzopoulos                    Mgmt           For           For           For
3                   Elect Louis C. Camilleri                      Mgmt           For           For           For
4                   Elect Jennifer Li                             Mgmt           For           For           For
5                   Elect Sergio Marchionne                       Mgmt           For           For           For
6                   Elect Kalpana Morparia                        Mgmt           For           For           For
7                   Elect Lucio A. Noto                           Mgmt           For           For           For
8                   Elect Robert B. Polet                         Mgmt           For           For           For
9                   Elect Carlos Slim Helu                        Mgmt           For           For           For
10                  Elect Stephen M. Wolf                         Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
14                  Shareholder Proposal Regarding Animal         ShrHldr        Against       Against       For
                    Welfare








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PHILLIPS 66

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PSX                 CUSIP 718546104                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William R. Loomis, Jr.                  Mgmt           For           For           For
2                   Elect Glenn F. Tilton                         Mgmt           For           For           For
3                   Elect Marna C. Whittington                    Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
6                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Reporting and Reducing Greenhouse Gas
                    Emissions

----------------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RSG                 CUSIP 760759100                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect James W. Crownover                      Mgmt           For           For           For
2                   Elect Tomago Collins                          Mgmt           For           For           For
3                   Elect Ann E. Dunwoody                         Mgmt           For           For           For
4                   Elect William J. Flynn                        Mgmt           For           For           For
5                   Elect Michael Larson                          Mgmt           For           For           For
6                   Elect W. Lee Nutter                           Mgmt           For           For           For
7                   Elect Ramon A. Rodriguez                      Mgmt           For           For           For
8                   Elect Donald W. Slager                        Mgmt           For           For           For
9                   Elect Allan C. Sorensen                       Mgmt           For           For           For
10                  Elect John M. Trani                           Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Amendment to the Executive Incentive          Mgmt           For           For           For
                    Compensation Plan
14                  Shareholder Proposal Regarding the            ShrHldr        Against       Against       For
                    Approval of Survivor Benefits (Golden
                    Coffins)
15                  Shareholder Proposal Regarding Report         ShrHldr        Against       For           Against
                    on Political Spending








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
COL                 CUSIP 774341101                               02/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Chris A. Davis                          Mgmt           For           For           For
1.2                 Elect Ralph E. Eberhart                       Mgmt           For           For           For
1.3                 Elect David Lilley                            Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Repeal of Classified Board                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SLB                 CUSIP 806857108                               04/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter L.S. Currie                       Mgmt           For           For           For
2                   Elect Tony Isaac                              Mgmt           For           For           For
3                   Elect K.V. Kamath                             Mgmt           For           For           For
4                   Elect Maureen Kempston Darkes                 Mgmt           For           For           For
5                   Elect Paal Kibsgaard                          Mgmt           For           For           For
6                   Elect Nikolay Kudryavtsev                     Mgmt           For           For           For
7                   Elect Michael E. Marks                        Mgmt           For           For           For
8                   Elect Lubna Olayan                            Mgmt           For           For           For
9                   Elect Leo Rafael Reif                         Mgmt           For           For           For
10                  Elect Tore I. Sandvold                        Mgmt           For           For           For
11                  Elect Henri Seydoux                           Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Approval of Financial                         Mgmt           For           For           For
                    Statements/Dividends
14                  Appointment of Auditor                        Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SPG                 CUSIP 828806109                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Melvyn E. Bergstein                     Mgmt           For           For           For
2                   Elect Larry C. Glasscock                      Mgmt           For           For           For
3                   Elect Karen N. Horn                           Mgmt           For           Against       Against
4                   Elect Allan B. Hubbard                        Mgmt           For           For           For
5                   Elect Reuben S. Leibowitz                     Mgmt           For           For           For
6                   Elect Daniel C. Smith                         Mgmt           For           For           For
7                   Elect J. Albert Smith, Jr.                    Mgmt           For           For           For
8                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
9                   Amendment to the 1998 Stock Incentive         Mgmt           For           For           For
                    Plan
10                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs

----------------------------------------------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TROW                CUSIP 74144T108                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mark S. Bartlett                        Mgmt           For           For           For
2                   Elect Edward C. Bernard                       Mgmt           For           For           For
3                   Elect Mary K. Bush                            Mgmt           For           For           For
4                   Elect Donald B. Hebb, Jr.                     Mgmt           For           For           For
5                   Elect Freeman A. Hrabowski, III               Mgmt           For           For           For
6                   Elect James A.C. Kennedy                      Mgmt           For           For           For
7                   Elect Robert F. MacLellan                     Mgmt           For           For           For
8                   Elect Brian C. Rogers                         Mgmt           For           For           For








                                                                                              
9                   Elect Olympia J. Snowe                        Mgmt           For           For           For
10                  Elect Alfred Sommer                           Mgmt           For           For           For
11                  Elect Dwight S. Taylor                        Mgmt           For           For           For
12                  Elect Anne Marie Whittemore                   Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TXN                 CUSIP 882508104                               04/17/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Ralph W. Babb, Jr.                      Mgmt           For           For           For
2                   Elect Mark A. Blinn                           Mgmt           For           For           For
3                   Elect Daniel A. Carp                          Mgmt           For           For           For
4                   Elect Carrie S. Cox                           Mgmt           For           For           For
5                   Elect Ronald Kirk                             Mgmt           For           For           For
6                   Elect Pamela H. Patsley                       Mgmt           For           For           For
7                   Elect Robert E. Sanchez                       Mgmt           For           For           For
8                   Elect Wayne R. Sanders                        Mgmt           For           For           For
9                   Elect Ruth J. Simmons                         Mgmt           For           For           For
10                  Elect Richard K. Templeton                    Mgmt           For           For           For
11                  Elect Christine Todd Whitman                  Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Approve the 2014 Stock Purchase Plan          Mgmt           For           For           For
15                  Approve Performance Criteria of the           Mgmt           For           For           For
                    2009 Long-Term Incentive Plan

----------------------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ADT                 CUSIP 00101J106                               03/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Thomas J. Colligan                      Mgmt           For           For           For
2                   Elect Richard J. Daly                         Mgmt           For           For           For
3                   Elect Timothy M. Donahue                      Mgmt           For           For           For
4                   Elect Robert M. Dutkowsky                     Mgmt           For           For           For
5                   Elect Bruce S. Gordon                         Mgmt           For           For           For
6                   Elect Naren K. Gursahaney                     Mgmt           For           For           For
7                   Elect Bridgette Heller                        Mgmt           For           For           For
8                   Elect Kathleen W. Hyle                        Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PG                  CUSIP 742718109                               10/08/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Angela F. Braly                         Mgmt           For           For           For
2                   Elect Kenneth I. Chenault                     Mgmt           For           For           For
3                   Elect Scott D. Cook                           Mgmt           For           For           For
4                   Elect Susan D. Desmond-Hellmann               Mgmt           For           For           For
5                   Elect Alan G. Lafley                          Mgmt           For           For           For
6                   Elect Terry J. Lundgren                       Mgmt           For           For           For
7                   Elect W. James McNerney, Jr.                  Mgmt           For           For           For
8                   Elect Margaret C. Whitman                     Mgmt           For           For           For
9                   Elect Mary Agnes Wilderotter                  Mgmt           For           For           For
10                  Elect Patricia A. Woertz                      Mgmt           For           For           For
11                  Elect Ernesto Zedillo Ponce de Leon           Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Elimination of Supermajority Requirement      Mgmt           For           For           For
14                  2013 Non-Employee Directors' Stock Plan       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TRV                 CUSIP 89417E109                               05/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Alan L. Beller                          Mgmt           For           For           For
2                   Elect John H. Dasburg                         Mgmt           For           For           For
3                   Elect Janet M. Dolan                          Mgmt           For           For           For
4                   Elect Kenneth M. Duberstein                   Mgmt           For           For           For
5                   Elect Jay S. Fishman                          Mgmt           For           For           For
6                   Elect Patricia L. Higgins                     Mgmt           For           For           For
7                   Elect Thomas R. Hodgson                       Mgmt           For           For           For
8                   Elect William J. Kane                         Mgmt           For           For           For
9                   Elect Cleve L. Killingsworth, Jr.             Mgmt           For           For           For
10                  Elect Philip T. Ruegger III                   Mgmt           For           For           For
11                  Elect Donald J. Shepard                       Mgmt           For           For           For
12                  Elect Laurie J. Thomsen                       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
15                  2014 Stock Incentive Plan                     Mgmt           For           For           For
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TYC                 CUSIP H89128104                               03/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Ratification of Board Acts                    Mgmt           For           For           For
3                   Elect Edward D. Breen                         Mgmt           For           For           For
4                   Elect Herman E. Bulls                         Mgmt           For           For           For
5                   Elect Michael E. Daniels                      Mgmt           For           For           For
6                   Elect Frank M. Drendel                        Mgmt           For           For           For
7                   Elect Brian Duperreault                       Mgmt           For           For           For
8                   Elect Rajiv L. Gupta                          Mgmt           For           For           For
9                   Elect George R. Oliver                        Mgmt           For           For           For
10                  Elect Brendan R. O'Neill                      Mgmt           For           For           For
11                  Elect Jurgen Tinggren                         Mgmt           For           For           For
12                  Elect Sandra S. Wijnberg                      Mgmt           For           For           For
13                  Elect R. David Yost                           Mgmt           For           For           For
14                  Election of Chairman of the Board             Mgmt           For           For           For
15                  Elect Rajiv L. Gupta                          Mgmt           For           For           For
16                  Elect Sandra S. Wijnberg                      Mgmt           For           For           For
17                  Elect R. David Yost                           Mgmt           For           For           For
18                  Appointment of Deloitte AG                    Mgmt           For           For           For
19                  Appointment of Deloitte and Touche            Mgmt           For           For           For
20                  Appointment of PricewaterhouseCoopers         Mgmt           For           For           For
                    AG as Special Auditor
21                  Election Of Independent Proxy                 Mgmt           For           For           For
22                  Allocation of Profits/Dividends               Mgmt           For           For           For
23                  Approval of Ordinary Cash Dividend            Mgmt           For           For           For
24                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

U.S. BANCORP

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
USB                 CUSIP 902973304                               04/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Douglas M. Baker, Jr.                   Mgmt           For           For           For
2                   Elect Y. Marc Belton                          Mgmt           For           For           For
3                   Elect Victoria Buyniski Gluckman              Mgmt           For           For           For
4                   Elect Arthur D. Collins, Jr.                  Mgmt           For           For           For
5                   Elect Richard K. Davis                        Mgmt           For           For           For
6                   Elect Roland A. Hernandez                     Mgmt           For           For           For
7                   Elect Doreen  Woo Ho                          Mgmt           For           For           For
8                   Elect Joel W. Johnson                         Mgmt           For           For           For
9                   Elect Olivia F. Kirtley                       Mgmt           For           For           For
10                  Elect Jerry W. Levin                          Mgmt           For           Against       Against
11                  Elect David B. O'Maley                        Mgmt           For           For           For








                                                                                              
12                  Elect O'dell M. Owens                         Mgmt           For           For           For
13                  Elect Craig D. Schnuck                        Mgmt           For           For           For
14                  Elect Patrick T. Stokes                       Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For
16                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UNP                 CUSIP 907818108                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Andrew H. Card, Jr.                     Mgmt           For           For           For
2                   Elect Erroll B. Davis, Jr.                    Mgmt           For           For           For
3                   Elect David B. Dillon                         Mgmt           For           For           For
4                   Elect Judith Richards Hope                    Mgmt           For           For           For
5                   Elect John J. Koraleski                       Mgmt           For           For           For
6                   Elect Charles C. Krulak                       Mgmt           For           For           For
7                   Elect Michael R. McCarthy                     Mgmt           For           For           For
8                   Elect Michael W. McConnell                    Mgmt           For           For           For
9                   Elect Thomas F. McLarty III                   Mgmt           For           For           For
10                  Elect Steven R. Rogel                         Mgmt           For           For           For
11                  Elect Jose H. Villarreal                      Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Increase of Authorized Common Stock           Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UPS                 CUSIP 911312106                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect F. Duane Ackerman                       Mgmt           For           Against       Against
2                   Elect Rodney C. Adkins                        Mgmt           For           For           For
3                   Elect Michael J. Burns                        Mgmt           For           For           For
4                   Elect D. Scott Davis                          Mgmt           For           For           For
5                   Elect Stuart E. Eizenstat                     Mgmt           For           For           For
6                   Elect Michael L. Eskew                        Mgmt           For           For           For
7                   Elect William R. Johnson                      Mgmt           For           For           For
8                   Elect Candace Kendle                          Mgmt           For           For           For
9                   Elect Ann M. Livermore                        Mgmt           For           For           For
10                  Elect Rudy H.P. Markham                       Mgmt           For           For           For
11                  Elect Clark T. Randt, Jr.                     Mgmt           For           For           For
12                  Elect Carol B. Tome                           Mgmt           For           For           For
13                  Elect Kevin M. Warsh                          Mgmt           For           For           For








                                                                                              
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For
16                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
17                  Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Recapitalization

----------------------------------------------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UTX                 CUSIP 913017109                               04/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Louis Chenevert                         Mgmt           For           For           For
2                   Elect John V. Faraci                          Mgmt           For           For           For
3                   Elect Jean-Pierre Garnier                     Mgmt           For           For           For
4                   Elect Jamie S. Gorelick                       Mgmt           For           For           For
5                   Elect Edward A. Kangas                        Mgmt           For           For           For
6                   Elect Ellen J. Kullman                        Mgmt           For           For           For
7                   Elect Marshall O. Larsen                      Mgmt           For           For           For
8                   Elect Harold W. McGraw III                    Mgmt           For           For           For
9                   Elect Richard B. Myers                        Mgmt           For           For           For
10                  Elect H. Patrick Swygert                      Mgmt           For           Against       Against
11                  Elect Andre Villeneuve                        Mgmt           For           For           For
12                  Elect Christine Todd Whitman                  Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Amendment to the 2005 Long-Term               Mgmt           For           For           For
                    Incentive Plan
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VZ                  CUSIP 92343V104                               01/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Acquisition                                   Mgmt           For           For           For
2                   Increase of Authorized Common Stock           Mgmt           For           For           For
3                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VZ                  CUSIP 92343V104                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Shellye L. Archambeau                   Mgmt           For           For           For
2                   Elect Richard L. Carrion                      Mgmt           For           For           For
3                   Elect Melanie L. Healey                       Mgmt           For           For           For








                                                                                              
4                   Elect M. Frances Keeth                        Mgmt           For           For           For
5                   Elect Robert W. Lane                          Mgmt           For           For           For
6                   Elect Lowell C. McAdam                        Mgmt           For           For           For
7                   Elect Donald T. Nicolaisen                    Mgmt           For           For           For
8                   Elect Clarence Otis, Jr.                      Mgmt           For           For           For
9                   Elect Rodney E. Slater                        Mgmt           For           For           For
10                  Elect Kathryn A. Tesija                       Mgmt           For           For           For
11                  Elect Gregory D. Wasson                       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Adoption of Proxy Access                      Mgmt           For           For           For
15                  Shareholder Proposal Regarding Network        ShrHldr        Against       Against       For
                    Neutrality
16                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
17                  Shareholder Proposal Regarding Approval       ShrHldr        Against       Against       For
                    of Severance Agreements
18                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Call a Special Meeting
19                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent
20                  Shareholder Proposal Regarding Counting       ShrHldr        Against       Against       For
                    Shareholder Votes

----------------------------------------------------------------------------------------------------------------------

WALT DISNEY CO.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DIS                 CUSIP 254687106                               03/18/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Susan E. Arnold                         Mgmt           For           For           For
2                   Elect John S. Chen                            Mgmt           For           For           For
3                   Elect Jack Dorsey                             Mgmt           For           For           For
4                   Elect Robert A. Iger                          Mgmt           For           For           For
5                   Elect Fred H. Langhammer                      Mgmt           For           For           For
6                   Elect Aylwin B. Lewis                         Mgmt           For           For           For
7                   Elect Monica C. Lozano                        Mgmt           For           For           For
8                   Elect Robert W. Matschullat                   Mgmt           For           For           For
9                   Elect Sheryl Sandberg                         Mgmt           For           For           For
10                  Elect Orin C. Smith                           Mgmt           For           Against       Against
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
13                  Right to Call a Special Meeting               Mgmt           For           For           For
14                  Shareholder Proposal Regarding Proxy          ShrHldr        Against       For           Against
                    Access
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control








                                                                                              
----------------------------------------------------------------------------------------------------------------------

WELLS FARGO & COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WFC                 CUSIP 949746101                               04/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John D. Baker II                        Mgmt           For           Against       Against
2                   Elect Elaine L. Chao                          Mgmt           For           For           For
3                   Elect John S. Chen                            Mgmt           For           For           For
4                   Elect Lloyd H. Dean                           Mgmt           For           For           For
5                   Elect Susan E. Engel                          Mgmt           For           For           For
6                   Elect Enrique Hernandez, Jr.                  Mgmt           For           For           For
7                   Elect Donald M. James                         Mgmt           For           Against       Against
8                   Elect Cynthia H. Milligan                     Mgmt           For           Against       Against
9                   Elect Federico F. Pena                        Mgmt           For           For           For
10                  Elect James H. Quigley                        Mgmt           For           For           For
11                  Elect Judith M. Runstad                       Mgmt           For           For           For
12                  Elect Stephen W. Sanger                       Mgmt           For           For           For
13                  Elect John G. Stumpf                          Mgmt           For           For           For
14                  Elect Susan G. Swenson                        Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Discriminatory Mortgage Servicing and
                    Foreclosure Practices

----------------------------------------------------------------------------------------------------------------------

WPP PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WPP                 CUSIP 92937A102                               06/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Allocation of Profits/Dividends               Mgmt           For           For           For
3                   Remuneration Report (Non-UK                   Mgmt           For           Against       Against
                    Issuer--Advisory)
4                   Remuneration Policy (Non-UK                   Mgmt           For           Against       Against
                    Issuer--Advisory)
5                   Advisory Vote on Sustainability Report        Mgmt           For           For           For
6                   Elect Roger Agnelli                           Mgmt           For           For           For
7                   Elect Jacques Aigrain                         Mgmt           For           For           For
8                   Elect Colin Day                               Mgmt           For           For           For
9                   Elect Philip Lader                            Mgmt           For           For           For
10                  Elect Ruigang Li                              Mgmt           For           For           For
11                  Elect Mark Read                               Mgmt           For           For           For
12                  Elect Paul Richardson                         Mgmt           For           For           For
13                  Elect Jeffrey A. Rosen                        Mgmt           For           For           For
14                  Elect Hugo Shong                              Mgmt           For           For           For
15                  Elect Timothy Shriver                         Mgmt           For           For           For
16                  Elect Martin S. Sorrell                       Mgmt           For           For           For
17                  Elect Sally Susman                            Mgmt           For           For           For
18                  Elect Solomon D. Trujillo                     Mgmt           For           For           For








                                                                                              
19                  Elect John Hood                               Mgmt           For           For           For
20                  Elect Charlene T. Begley                      Mgmt           For           For           For
21                  Elect Nicole Seligman                         Mgmt           For           For           For
22                  Elect Daniela Riccardi                        Mgmt           For           For           For
23                  Appointment of Auditor and Authority to       Mgmt           For           For           For
                    Set Fees
24                  Authority to Issue Shares w/ Preemptive       Mgmt           For           For           For
                    Rights
25                  Increase in Directors' Fee Cap                Mgmt           For           For           For
26                  Authority to Repurchase Shares                Mgmt           For           For           For
27                  Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Limited Duration Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For








                                                                                              
Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Limited-Term Federal Mortgage Securities Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Classic Funds
Fund Name : RidgeWorth Mid-Cap Value Equity Fund

----------------------------------------------------------------------------------------------------------------------

A.O. SMITH CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AOS                 CUSIP 831865209                               04/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Gloster B. Current, Jr.                 Mgmt           For           For           For
1.2                 Elect William P. Greubel                      Mgmt           For           For           For
1.3                 Elect Idelle K. Wolf                          Mgmt           For           For           For
1.4                 Elect Gene C. Wulf                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
A                   CUSIP 00846U101                               03/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Heidi Fields                            Mgmt           For           For           For
2                   Elect A. Barry Rand                           Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Reapproval of 2009 Stock Plan                 Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALK                 CUSIP 011659109                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Patricia M. Bedient                     Mgmt           For           For           For
2                   Elect Marion C. Blakey                        Mgmt           For           For           For
3                   Elect Phyllis J. Campbell                     Mgmt           For           For           For
4                   Elect Jessie J. Knight, Jr.                   Mgmt           For           For           For
5                   Elect Dennis F. Madsen                        Mgmt           For           For           For
6                   Elect Byron I. Mallott                        Mgmt           For           For           For
7                   Elect Helvi K. Sandvik                        Mgmt           For           For           For
8                   Elect J. Kenneth Thompson                     Mgmt           For           For           For
9                   Elect Bradley D. Tilden                       Mgmt           For           For           For
10                  Elect Eric K. Yeaman                          Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Increase of Authorized Common Stock           Mgmt           For           For           For
14                  Amendment to the Certificate of               Mgmt           For           For           For
                    Incorporation to Reduce Par Value of
                    Stock
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ATI                 CUSIP 01741R102                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect James C. Diggs                          Mgmt           For           For           For
1.2                 Elect J. Brett Harvey                         Mgmt           For           For           For
1.3                 Elect Louis J. Thomas                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Repeal of Classified Board                    Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALL                 CUSIP 020002101                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect F. Duane Ackerman                       Mgmt           For           For           For
2                   Elect Robert D. Beyer                         Mgmt           For           For           For
3                   Elect Kermit R. Crawford                      Mgmt           For           For           For
4                   Elect Jack M. Greenberg                       Mgmt           For           For           For
5                   Elect Herbert L. Henkel                       Mgmt           For           For           For
6                   Elect Siddarth N. Mehta                       Mgmt           For           For           For
7                   Elect Andrea Redmond                          Mgmt           For           For           For
8                   Elect John W. Rowe                            Mgmt           For           For           For
9                   Elect Judith A. Sprieser                      Mgmt           For           For           For
10                  Elect Mary Alice Taylor                       Mgmt           For           For           For
11                  Elect Thomas J. Wilson                        Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Approval of Material Terms of the             Mgmt           For           For           For
                    Annual Incentive Plan
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement
16                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report

----------------------------------------------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ACC                 CUSIP 024835100                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William C. Bayless, Jr.                 Mgmt           For           For           For
2                   Elect R.D. Burck                              Mgmt           For           For           For
3                   Elect G. Steven Dawson                        Mgmt           For           For           For
4                   Elect Cydney Donnell                          Mgmt           For           For           For
5                   Elect Dennis G. Lopez                         Mgmt           For           For           For
6                   Elect Edward Lowenthal                        Mgmt           For           For           For
7                   Elect Oliver Luck                             Mgmt           For           For           For
8                   Elect C. Patrick Oles Jr.                     Mgmt           For           For           For
9                   Elect Winston W. Walker                       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AEP                 CUSIP 025537101                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Nicholas K. Akins                       Mgmt           For           For           For
2                   Elect David J. Anderson                       Mgmt           For           For           For
3                   Elect J. Barnie Beasley, Jr.                  Mgmt           For           For           For
4                   Elect Ralph D. Crosby, Jr.                    Mgmt           For           For           For








                                                                                              
5                   Elect Linda A. Goodspeed                      Mgmt           For           For           For
6                   Elect Thomas E. Hoaglin                       Mgmt           For           For           For
7                   Elect Sandra Beach Lin                        Mgmt           For           For           For
8                   Elect Richard C. Notebaert                    Mgmt           For           For           For
9                   Elect Lionel L. Nowell, III                   Mgmt           For           For           For
10                  Elect Stephen S. Rasmussen                    Mgmt           For           For           For
11                  Elect Oliver G. Richard, III                  Mgmt           For           For           For
12                  Elect Sara M. Tucker                          Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ARCP                CUSIP 02917T104                               01/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AWK                 CUSIP 030420103                               05/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Julie A. Dobson                         Mgmt           For           For           For
2                   Elect Paul J. Evanson                         Mgmt           For           For           For
3                   Elect Martha C. Goss                          Mgmt           For           For           For
4                   Elect Richard R. Grigg                        Mgmt           For           For           For
5                   Elect Julia L. Johnson                        Mgmt           For           For           For
6                   Elect George MacKenzie                        Mgmt           For           For           For
7                   Elect William J. Marrazzo                     Mgmt           For           For           For
8                   Elect Susan N. Story                          Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AMP                 CUSIP 03076C106                               04/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect James M. Cracchiolo                     Mgmt           For           For           For
2                   Elect Dianne Neal Blixt                       Mgmt           For           For           For
3                   Elect Amy DiGeso                              Mgmt           For           For           For
4                   Elect Lon R. Greenberg                        Mgmt           For           For           For
5                   Elect W. Walker Lewis                         Mgmt           For           For           For
6                   Elect Siri S. Marshall                        Mgmt           For           For           For








                                                                                              
7                   Elect Jeffrey Noddle                          Mgmt           For           For           For
8                   Elect H. Jay Sarles                           Mgmt           For           Against       Against
9                   Elect Robert F. Sharpe, Jr.                   Mgmt           For           For           For
10                  Elect William H. Turner                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Elimination of Supermajority                  Mgmt           For           For           For
                    Requirements
13                  Amendment to the 2005 Incentive               Mgmt           For           For           For
                    Compensation Plan
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report

----------------------------------------------------------------------------------------------------------------------

AON PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AON                 CUSIP G0408V102                               06/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Lester B. Knight                        Mgmt           For           For           For
2                   Elect Gregory C. Case                         Mgmt           For           For           For
3                   Elect Fulvio Conti                            Mgmt           For           For           For
4                   Elect Cheryl A. Francis                       Mgmt           For           For           For
5                   Elect Edgar D. Jannotta                       Mgmt           For           For           For
6                   Elect James W. Leng                           Mgmt           For           For           For
7                   Elect J. Michael Losh                         Mgmt           For           Against       Against
8                   Elect Robert S. Morrison                      Mgmt           For           For           For
9                   Elect Richard B. Myers                        Mgmt           For           For           For
10                  Elect Richard C. Notebaert                    Mgmt           For           For           For
11                  Elect Gloria Santona                          Mgmt           For           For           For
12                  Elect Carolyn Y. Woo                          Mgmt           For           For           For
13                  Accounts and Reports                          Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Ratification of Statutory Auditor             Mgmt           For           For           For
16                  Authority to Set Auditor's Fees               Mgmt           For           For           For
17                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
18                  Remuneration Report (Binding)                 Mgmt           For           For           For
19                  Remuneration Report (Advisory)                Mgmt           For           For           For
20                  Amendment to the 2011 Incentive               Mgmt           For           Against       Against
                    Compensation Plan
21                  Approval of Share Repurchase Contract         Mgmt           For           For           For
                    and Repurchase Counterparties








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ASHLAND INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ASH                 CUSIP 044209104                               01/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Stephen F. Kirk                         Mgmt           For           For           For
2                   Elect James J. O'Brien                        Mgmt           For           For           For
3                   Elect Barry W. Perry                          Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Repeal of Classified Board                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BHI                 CUSIP 057224107                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Larry D. Brady                          Mgmt           For           For           For
2                   Elect Clarence P. Cazalot, Jr.                Mgmt           For           For           For
3                   Elect Martin S. Craighead                     Mgmt           For           For           For
4                   Elect Lynn L. Elsenhans                       Mgmt           For           For           For
5                   Elect Anthony G. Fernandes                    Mgmt           For           For           For
6                   Elect Claire W. Gargalli                      Mgmt           For           For           For
7                   Elect Pierre J. Jungels                       Mgmt           For           For           For
8                   Elect James A. Lash                           Mgmt           For           For           For
9                   Elect J. Larry Nichols                        Mgmt           For           For           For
10                  Elect James W. Stewart                        Mgmt           For           Against       Against
11                  Elect Charles L. Watson                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Amendment to the 2002 Director and            Mgmt           For           For           For
                    Officer long-Term Incentive Plan
15                  Amendment to the 2002 Employee                Mgmt           For           For           For
                    Long-Term Incentive Plan

----------------------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BKU                 CUSIP 06652K103                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tere Blanca                             Mgmt           For           For           For
1.2                 Elect Sue M. Cobb                             Mgmt           For           For           For
1.3                 Elect Eugene F. DeMark                        Mgmt           For           For           For
1.4                 Elect Michael J. Dowling                      Mgmt           For           For           For
1.5                 Elect John A. Kanas                           Mgmt           For           For           For
1.6                 Elect Douglas J. Pauls                        Mgmt           For           For           For
1.7                 Elect Rajinder P. Singh                       Mgmt           For           For           For
1.8                 Elect Sanjiv Sobti                            Mgmt           For           For           For
1.9                 Elect A. Robert Towbin                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   2014 Omnibus Equity Incentive Plan            Mgmt           For           Against       Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

BB&T CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BBT                 CUSIP 054937107                               04/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jennifer S. Banner                      Mgmt           For           For           For
1.2                 Elect K. David Boyer, Jr.                     Mgmt           For           For           For
1.3                 Elect Anna R. Cablik                          Mgmt           For           Withhold      Against
1.4                 Elect Ronald E. Deal                          Mgmt           For           Withhold      Against
1.5                 Elect James A. Faulkner                       Mgmt           For           For           For
1.6                 Elect I. Patricia Henry                       Mgmt           For           For           For
1.7                 Elect John P. Howe, III                       Mgmt           For           For           For
1.8                 Elect Eric C. Kendrick                        Mgmt           For           For           For
1.9                 Elect Kelly S. King                           Mgmt           For           For           For
1.10                Elect Louis B. Lynn                           Mgmt           For           For           For
1.11                Elect Edward C. Milligan                      Mgmt           For           For           For
1.12                Elect Charles A. Patton                       Mgmt           For           For           For
1.13                Elect Nido R. Qubein                          Mgmt           For           Withhold      Against
1.14                Elect Tollie W. Rich, Jr.                     Mgmt           For           For           For
1.15                Elect Thomas E. Skains                        Mgmt           For           For           For
1.16                Elect Thomas N. Thompson                      Mgmt           For           For           For
1.17                Elect Edwin H. Welch                          Mgmt           For           For           For
1.18                Elect Stephen T. Williams                     Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Adoption of Majority Vote for Election        Mgmt           For           For           For
                    of Directors
5                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report
6                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Recoupment of Unearned Bonuses

----------------------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BG                  CUSIP G16962105                               05/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Ernest G. Bachrach                      Mgmt           For           For           For
2                   Elect Enrique H. Boilini                      Mgmt           For           For           For
3                   Elect Carol M. Browner                        Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Amendment to the 2009 Equity Incentive        Mgmt           For           For           For
                    Plan








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CBT                 CUSIP 127055101                               03/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Juan Enriquez                           Mgmt           For           For           For
2                   Elect William C. Kirby                        Mgmt           For           For           For
3                   Elect Henry F. McCance                        Mgmt           For           For           For
4                   Elect Patrick M. Prevost                      Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CNP                 CUSIP 15189T107                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Milton Carroll                          Mgmt           For           For           For
2                   Elect Michael P. Johnson                      Mgmt           For           For           For
3                   Elect Janiece M. Longoria                     Mgmt           For           For           For
4                   Elect Scott J. McLean                         Mgmt           For           For           For
5                   Elect Scott M. Prochazka                      Mgmt           For           For           For
6                   Elect Susan O. Rheney                         Mgmt           For           For           For
7                   Elect Phillip R. Smith                        Mgmt           For           For           For
8                   Elect R. A. Walker                            Mgmt           For           For           For
9                   Elect Peter S. Wareing                        Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CIGNA CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CI                  CUSIP 125509109                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Eric J. Foss                            Mgmt           For           For           For
2                   Elect Roman Martinez IV                       Mgmt           For           For           For
3                   Elect William D. Zollars                      Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CLOROX CO.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CLX                 CUSIP 189054109                               11/20/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Daniel Boggan, Jr.                      Mgmt           For           For           For
2                   Elect Richard H. Carmona                      Mgmt           For           For           For
3                   Elect Tully M. Friedman                       Mgmt           For           For           For
4                   Elect George J. Harad                         Mgmt           For           For           For
5                   Elect Donald R. Knauss                        Mgmt           For           For           For
6                   Elect Esther Lee                              Mgmt           For           For           For
7                   Elect Robert W. Matschullat                   Mgmt           For           For           For
8                   Elect Jeffrey Noddle                          Mgmt           For           For           For
9                   Elect Rogelio Rebolledo                       Mgmt           For           For           For
10                  Elect Pamela Thomas-Graham                    Mgmt           For           For           For
11                  Elect Carolyn M. Ticknor                      Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

COACH, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
COH                 CUSIP 189754104                               11/07/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Lew Frankfort                           Mgmt           For           For           For
1.2                 Elect Susan J. Kropf                          Mgmt           For           For           For
1.3                 Elect Gary W. Loveman                         Mgmt           For           For           For
1.4                 Elect Victor Luis                             Mgmt           For           For           For
1.5                 Elect Ivan Menezes                            Mgmt           For           For           For
1.6                 Elect Irene Ruth Miller                       Mgmt           For           For           For
1.7                 Elect Michael E. Murphy                       Mgmt           For           For           For
1.8                 Elect Stephanie Tilenius                      Mgmt           For           For           For
1.9                 Elect Jide J. Zeitlin                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   2013 Performance-Based Annual Incentive       Mgmt           For           For           For
                    Plan

----------------------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMA                 CUSIP 200340107                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Ralph W. Babb, Jr.                      Mgmt           For           For           For
2                   Elect Roger A. Cregg                          Mgmt           For           For           For
3                   Elect T. Kevin DeNicola                       Mgmt           For           For           For
4                   Elect Jacqueline P. Kane                      Mgmt           For           For           For
5                   Elect Richard G. Lindner                      Mgmt           For           For           For
6                   Elect Alfred A. Piergallini                   Mgmt           For           For           For
7                   Elect Robert S. Taubman                       Mgmt           For           For           For
8                   Elect Reginald M. Turner                      Mgmt           For           For           For
9                   Elect Nina G. Vaca                            Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CRANE CO.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CR                  CUSIP 224399105                               04/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect E. Thayer Bigelow                       Mgmt           For           For           For
2                   Elect Philip R. Lochner, Jr.                  Mgmt           For           For           For
3                   Elect Max H. Mitchell                         Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CCI                 CUSIP 228227104                               05/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Robert Bartolo                          Mgmt           For           For           For
2                   Elect Dale N. Hatfield                        Mgmt           For           For           For
3                   Elect Lee W. Hogan                            Mgmt           For           For           For
4                   Elect Robert F. McKenzie                      Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CST BRANDS INC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CST                 CUSIP 12646R105                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Roger G. Burton                         Mgmt           For           For           For
2                   Elect Stephen A. Smith                        Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Amendment to the 2013 Omnibus Stock and       Mgmt           For           For           For
                    Incentive Plan
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Frequency of Advisory Vote on Executive       Mgmt           1 Year        3 Years       Against
                    Compensation








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CSX CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CSX                 CUSIP 126408103                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Donna M. Alvarado                       Mgmt           For           For           For
2                   Elect John B. Breaux                          Mgmt           For           For           For
3                   Elect Pamela L. Carter                        Mgmt           For           For           For
4                   Elect Steven T. Halverson                     Mgmt           For           For           For
5                   Elect Edward J. Kelly, III                    Mgmt           For           For           For
6                   Elect Gilbert H. Lamphere                     Mgmt           For           For           For
7                   Elect John D. McPherson                       Mgmt           For           For           For
8                   Elect Timothy T. O'Toole                      Mgmt           For           For           For
9                   Elect David M. Ratcliffe                      Mgmt           For           For           For
10                  Elect Donald J. Shepard                       Mgmt           For           For           For
11                  Elect Michael J. Ward                         Mgmt           For           For           For
12                  Elect J.C. Watts, Jr.                         Mgmt           For           For           For
13                  Elect J. Steven Whisler                       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Shareholder Proposal Regarding Right to       ShrHldr        Against       For           Against
                    Act by Written Consent

----------------------------------------------------------------------------------------------------------------------

CUMMINS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMI                 CUSIP 231021106                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect N. Thomas Linebarger                    Mgmt           For           For           For
2                   Elect William I. Miller                       Mgmt           For           For           For
3                   Elect Alexis M. Herman                        Mgmt           For           For           For
4                   Elect Georgia R. Nelson                       Mgmt           For           For           For
5                   Elect Robert K. Herdman                       Mgmt           For           For           For
6                   Elect Robert J. Bernhard                      Mgmt           For           For           For
7                   Elect Franklin R. Chang-Diaz                  Mgmt           For           For           For
8                   Elect Stephen B. Dobbs                        Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure

----------------------------------------------------------------------------------------------------------------------

DDR CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DDR                 CUSIP 23317H102                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Terrance R. Ahern                       Mgmt           For           For           For
2                   Elect James C. Boland                         Mgmt           For           For           For
3                   Elect Thomas Finne                            Mgmt           For           For           For
4                   Elect Robert H. Gidel                         Mgmt           For           For           For
5                   Elect Daniel B. Hurwitz                       Mgmt           For           For           For
6                   Elect Volker Kraft                            Mgmt           For           For           For
7                   Elect Rebecca L. Maccardini                   Mgmt           For           For           For








                                                                                              
8                   Elect Victor B. MacFarlane                    Mgmt           For           For           For
9                   Elect Craig Macnab                            Mgmt           For           For           For
10                  Elect Scott D. Roulston                       Mgmt           For           For           For
11                  Elect Barry A. Sholem                         Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
13                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ENERGY XXI (BERMUDA) LIMITED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EXXI                CUSIP G10082140                               11/05/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Cornelius Dupre                         Mgmt           For           Withhold      Against
1.2                 Elect Kevin S. Flannery                       Mgmt           For           For           For
2                   Ratification of Auditor and Authority         Mgmt           For           For           For
                    to Set Fees

----------------------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FLR                 CUSIP 343412102                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter K. Barker                         Mgmt           For           For           For
2                   Elect Alan M. Bennett                         Mgmt           For           For           For
3                   Elect Rosemary T. Berkery                     Mgmt           For           For           For
4                   Elect Peter J. Fluor                          Mgmt           For           Against       Against
5                   Elect James T. Hackett                        Mgmt           For           For           For
6                   Elect Deborah D. McWhinney                    Mgmt           For           For           For
7                   Elect Dean R. O'Hare                          Mgmt           For           Against       Against
8                   Elect Armando J. Olivera                      Mgmt           For           For           For
9                   Elect Joseph W. Prueher                       Mgmt           For           For           For
10                  Elect Matthew K. Rose                         Mgmt           For           For           For
11                  Elect David T. Seaton                         Mgmt           For           For           For
12                  Elect Nader H. Sultan                         Mgmt           For           For           For
13                  Elect Lynn C. Swann                           Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Director Restricted Stock Plan                Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HARRIS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HRS                 CUSIP 413875105                               10/25/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William M. Brown                        Mgmt           For           For           For
2                   Elect Peter W. Chiarelli                      Mgmt           For           For           For
3                   Elect Thomas A. Dattilo                       Mgmt           For           For           For
4                   Elect Terry D. Growcock                       Mgmt           For           For           For
5                   Elect Lewis Hay, III                          Mgmt           For           For           For
6                   Elect Vyomesh Joshi                           Mgmt           For           For           For
7                   Elect Karen Katen                             Mgmt           For           For           For
8                   Elect Stephen P. Kaufman                      Mgmt           For           For           For
9                   Elect Leslie F. Kenne                         Mgmt           For           For           For
10                  Elect David B. Rickard                        Mgmt           For           For           For
11                  Elect James C. Stoffel                        Mgmt           For           For           For
12                  Elect Gregory T. Swienton                     Mgmt           For           For           For
13                  Elect Hansel E. Tookes II                     Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HIG                 CUSIP 416515104                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Robert B. Allardice III                 Mgmt           For           For           For
2                   Elect Trevor Fetter                           Mgmt           For           For           For
3                   Elect Liam E. McGee                           Mgmt           For           For           For
4                   Elect Kathryn A. Mikells                      Mgmt           For           For           For
5                   Elect Michael G. Morris                       Mgmt           For           For           For
6                   Elect Thomas A. Renyi                         Mgmt           For           For           For
7                   Elect Julie G. Richardson                     Mgmt           For           For           For
8                   Elect Virginia P. Ruesterholz                 Mgmt           For           For           For
9                   Elect Charles B. Strauss                      Mgmt           For           For           For
10                  Elect H. Patrick Swygert                      Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
13                  2014 Incentive Stock  Plan                    Mgmt           For           For           For
14                  Executive Bonus Program                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HCN                 CUSIP 42217K106                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William C. Ballard, Jr.                 Mgmt           For           For           For
2                   Elect George L. Chapman (resigned April       Mgmt           For           For           For
                    13, 2014)
3                   Elect Thomas J. DeRosa                        Mgmt           For           For           For
4                   Elect Jeffrey H. Donahue                      Mgmt           For           For           For
5                   Elect Peter J. Grua                           Mgmt           For           For           For
6                   Elect Fred S. Klipsch                         Mgmt           For           For           For
7                   Elect Timothy J. Naughton                     Mgmt           For           For           For
8                   Elect Sharon M. Oster                         Mgmt           For           For           For








                                                                                              
9                   Elect Judith C. Pelham                        Mgmt           For           For           For
10                  Elect R. Scott Trumbull                       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
13                  Increase of Authorized Common Stock           Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HERMAN MILLER, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MLHR                CUSIP 600544100                               10/07/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Lisa A. Kro                             Mgmt           For           For           For
1.2                 Elect Dorothy A. Terrell                      Mgmt           For           For           For
1.3                 Elect David O. Ulrich                         Mgmt           For           For           For
1.4                 Elect Michael A. Volkema                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   2013 Executive Incentive Cash Bonus Plan      Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HRC                 CUSIP 431475102                               03/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Rolf A. Classon                         Mgmt           For           For           For
1.2                 Elect William G. Dempsey                      Mgmt           For           For           For
1.3                 Elect James R. Giertz                         Mgmt           For           For           For
1.4                 Elect Charles E. Golden                       Mgmt           For           For           For
1.5                 Elect John J. Greisch                         Mgmt           For           For           For
1.6                 Elect William H. Kucheman                     Mgmt           For           For           For
1.7                 Elect Ronald A. Malone                        Mgmt           For           For           For
1.8                 Elect Eduardo R. Menasce                      Mgmt           For           For           For
1.9                 Elect Joanne C. Smith                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HFC                 CUSIP 436106108                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Douglas Y. Bech                         Mgmt           For           For           For
2                   Elect Leldon E. Echols                        Mgmt           For           For           For
3                   Elect R. Kevin Hardage                        Mgmt           For           For           For








                                                                                              
4                   Elect Michael C. Jennings                     Mgmt           For           For           For
5                   Elect Robert J. Kostelnik                     Mgmt           For           For           For
6                   Elect James H. Lee                            Mgmt           For           For           For
7                   Elect Franklin Myers                          Mgmt           For           For           For
8                   Elect Michael E. Rose                         Mgmt           For           For           For
9                   Elect Tommy A. Valenta                        Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Reporting and Reducing Greenhouse Gas
                    Emissions

----------------------------------------------------------------------------------------------------------------------

INGERSOLL-RAND PUBLIC LIMITED COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
IR                  CUSIP G47791101                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Ann C. Berzin                           Mgmt           For           For           For
2                   Elect John G. Bruton                          Mgmt           For           For           For
3                   Elect Jared L. Cohon                          Mgmt           For           For           For
4                   Elect Gary D. Forsee                          Mgmt           For           For           For
5                   Elect Edward E. Hagenlocker                   Mgmt           For           For           For
6                   Elect Constance J. Horner                     Mgmt           For           For           For
7                   Elect Michael Lamach                          Mgmt           For           For           For
8                   Elect Theodore E. Martin                      Mgmt           For           For           For
9                   Elect John P. Surma                           Mgmt           For           For           For
10                  Elect Richard J. Swift                        Mgmt           For           For           For
11                  Elect Tony L. White                           Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Authority to Issue Shares with                Mgmt           For           For           For
                    Preemptive Rights
15                  Authority to Issue Shares without             Mgmt           For           For           For
                    Preemptive Rights
16                  Authority to Set Price Range for the          Mgmt           For           For           For
                    Issuance of Treasury Shares

----------------------------------------------------------------------------------------------------------------------

INTERSIL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ISIL                CUSIP 46069S109                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Necip Sayiner                           Mgmt           For           For           For
2                   Elect Donald Macleod                          Mgmt           For           For           For
3                   Elect Robert W. Conn                          Mgmt           For           For           For
4                   Elect James V. Diller, Sr.                    Mgmt           For           For           For
5                   Elect Mercedes Johnson                        Mgmt           For           For           For
6                   Elect Gregory S. Lang                         Mgmt           For           For           For
7                   Elect Jan Peeters                             Mgmt           For           For           For








                                                                                              
8                   Elect James A. Urry                           Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Amendment to the 2008 Equity                  Mgmt           For           For           For
                    Compensation Plan
11                  Amendment to the Employee Stock               Mgmt           For           For           For
                    Purchase Plan
12                  Executive Incentive Plan                      Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
14                  Frequency of Advisory Vote on Executive       Mgmt           1 Year        3 Years       Against
                    Compensation

----------------------------------------------------------------------------------------------------------------------

INVESCO LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
IVZ                 CUSIP G491BT108                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Repeal of Classified Board                    Mgmt           For           For           For
2                   Elect Denis Kessler                           Mgmt           For           For           For
3                   Elect G. Richard Wagoner Jr.                  Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JCI                 CUSIP 478366107                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Natalie A. Black                        Mgmt           For           Withhold      Against
1.2                 Elect Raymond L. Conner                       Mgmt           For           For           For
1.3                 Elect William H. Lacy                         Mgmt           For           For           For
1.4                 Elect Alex A. Molinaroli                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JOY GLOBAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JOY                 CUSIP 481165108                               03/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Edward L. Doheny II                     Mgmt           For           For           For
1.2                 Elect Steven L. Gerard                        Mgmt           For           For           For
1.3                 Elect John T. Gremp                           Mgmt           For           For           For
1.4                 Elect John N. Hanson                          Mgmt           For           For           For
1.5                 Elect Gale E. Klappa                          Mgmt           For           For           For
1.6                 Elect Richard B. Loynd                        Mgmt           For           Withhold      Against
1.7                 Elect P. Eric Siegert                         Mgmt           For           For           For
1.8                 Elect James H. Tate                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JNPR                CUSIP 48203R104                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Pradeep Sindhu                          Mgmt           For           For           For
2                   Elect Robert M. Calderoni                     Mgmt           For           For           For
3                   Elect Mary B. Cranston                        Mgmt           For           For           For
4                   Elect J. Michael Lawrie                       Mgmt           For           For           For
5                   Elect David L. Schlotterbeck                  Mgmt           For           For           For
6                   Elect Shaygan Kheradpir                       Mgmt           For           For           For
7                   Elect Kevin DeNuccio                          Mgmt           For           Against       Against
8                   Elect Gary J. Daichendt                       Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KAR                 CUSIP 48238T109                               06/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Ryan M. Birtwell                        Mgmt           For           For           For
1.2                 Elect Brian T. Clingen                        Mgmt           For           For           For
1.3                 Elect Donna R. Ecton                          Mgmt           For           For           For
1.4                 Elect Peter R. Formanek                       Mgmt           For           For           For
1.5                 Elect James P. Hallett                        Mgmt           For           For           For
1.6                 Elect Mark E. Hill                            Mgmt           For           For           For
1.7                 Elect Lynn Jolliffe                           Mgmt           For           For           For
1.8                 Elect Michael T. Kestner                      Mgmt           For           For           For
1.9                 Elect John P. Larson                          Mgmt           For           For           For
1.10                Elect Stephen E. Smith                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to the 2009 Omnibus Stock and       Mgmt           For           For           For
                    Incentive Plan
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

KENNAMETAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KMT                 CUSIP 489170100                               10/22/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Carlos M. Cardoso                       Mgmt           For           For           For
1.2                 Elect William J. Harvey                       Mgmt           For           For           For
1.3                 Elect Cindy Davis                             Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the Stock and Incentive          Mgmt           For           For           For
                    Plan of 2010

----------------------------------------------------------------------------------------------------------------------

KOHL'S CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KSS                 CUSIP 500255104                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter Boneparth                         Mgmt           For           For           For
2                   Elect Steven A. Burd                          Mgmt           For           For           For
3                   Elect Dale E. Jones                           Mgmt           For           For           For
4                   Elect Kevin Mansell                           Mgmt           For           For           For
5                   Elect John E Schlifske                        Mgmt           For           For           For
6                   Elect Frank Sica                              Mgmt           For           For           For
7                   Elect Peter M. Sommerhauser                   Mgmt           For           Against       Against
8                   Elect Stephanie A. Streeter                   Mgmt           For           For           For
9                   Elect Nina G. Vaca                            Mgmt           For           For           For
10                  Elect Stephen E. Watson                       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement
14                  Shareholder Proposal Regarding Annual         ShrHldr        Against       Against       For
                    Reporting on Environmental Goals and
                    Sustainability Policy

----------------------------------------------------------------------------------------------------------------------

LAZARD LTD

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LAZ                 CUSIP G54050102                               04/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Kenneth M. Jacobs                       Mgmt           For           For           For
1.2                 Elect Philip A. Laskawy                       Mgmt           For           For           For
1.3                 Elect Michael J. Turner                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MDC                 CUSIP 552676108                               05/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect David D. Mandarich                      Mgmt           For           For           For
1.2                 Elect Paris G. Reece, III                     Mgmt           For           Withhold      Against
1.3                 Elect David Siegel                            Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MLM                 CUSIP 573284106                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Sue W. Cole                             Mgmt           For           For           For
2                   Elect Michael J. Quillen                      Mgmt           For           For           For
3                   Elect Stephen P. Zelnak, Jr.                  Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           Against       Against
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MLM                 CUSIP 573284106                               06/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger/Acquisition                            Mgmt           For           For           For
2                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MXIM                CUSIP 57772K101                               11/13/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tunc Doluca                             Mgmt           For           For           For
1.2                 Elect B. Kipling Hagopian                     Mgmt           For           For           For
1.3                 Elect James R. Bergman                        Mgmt           For           Withhold      Against
1.4                 Elect Joseph R. Bronson                       Mgmt           For           For           For
1.5                 Elect Robert E. Grady                         Mgmt           For           For           For
1.6                 Elect William D. Watkins                      Mgmt           For           For           For
1.7                 Elect A.R. Frank Wazzan                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the Employee Stock               Mgmt           For           For           For
                    Purchase Plan
4                   Amendment to the 1996 Stock Incentive         Mgmt           For           For           For
                    Plan
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MB FINANCIAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MBFI                CUSIP 55264U108                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect David P. Bolger                         Mgmt           For           Against       Against
2                   Elect Mitchell S. Feiger                      Mgmt           For           For           For
3                   Elect Charles J. Gries                        Mgmt           For           For           For
4                   Elect James N. Hallene                        Mgmt           For           For           For
5                   Elect Thomas H. Harvey                        Mgmt           For           For           For
6                   Elect Richard J. Holmstrom                    Mgmt           For           For           For
7                   Elect Karen J. May                            Mgmt           For           For           For
8                   Elect Ronald D. Santo                         Mgmt           For           For           For
9                   Elect Renee Togher                            Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Amendment to the Omnibus Incentive Plan       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MCHP                CUSIP 595017104                               08/16/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Steve Sanghi                            Mgmt           For           For           For
1.2                 Elect Matthew W. Chapman                      Mgmt           For           For           For
1.3                 Elect L. B. Day                               Mgmt           For           Withhold      Against
1.4                 Elect Albert J. Hugo-Martinez                 Mgmt           For           For           For
1.5                 Elect Wade F. Meyercord                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MAA                 CUSIP 59522J103                               09/27/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   2013 Stock Incentive Plan                     Mgmt           For           For           For
3                   Right to Adjourn Meeting                      Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MAA                 CUSIP 59522J103                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect H. Eric Bolton, Jr.                     Mgmt           For           For           For
2                   Elect Alan B. Graf, Jr.                       Mgmt           For           For           For
3                   Elect D. Ralph Horn                           Mgmt           For           For           For
4                   Elect James K. Lowder                         Mgmt           For           For           For
5                   Elect Thomas H. Lowder                        Mgmt           For           For           For
6                   Elect Claude B. Nielsen                       Mgmt           For           For           For
7                   Elect Philip W. Norwood                       Mgmt           For           For           For
8                   Elect Harold W. Ripps                         Mgmt           For           For           For
9                   Elect W. Reid Sanders                         Mgmt           For           For           For
10                  Elect William B. Sansom                       Mgmt           For           For           For
11                  Elect Gary Shorb                              Mgmt           For           For           For
12                  Elect John W. Spiegel                         Mgmt           For           For           For
13                  Amendment to the 2013 Stock Incentive         Mgmt           For           For           For
                    Plan
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MOSAIC CO.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MOS                 CUSIP 61945C103                               10/03/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Timothy S. Gitzel                       Mgmt           For           For           For
2                   Elect William R. Graber                       Mgmt           For           For           For
3                   Elect Emery N. Koenig                         Mgmt           For           For           For
4                   Elect David T. Seaton                         Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NTAP                CUSIP 64110D104                               09/13/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Daniel J. Warmenhoven                   Mgmt           For           For           For
2                   Elect Nicholas G. Moore                       Mgmt           For           For           For
3                   Elect Thomas Georgens                         Mgmt           For           For           For
4                   Elect Jeffry R. Allen                         Mgmt           For           For           For
5                   Elect Alan L. Earhart                         Mgmt           For           For           For
6                   Elect Gerald D. Held                          Mgmt           For           For           For
7                   Elect T. Michael Nevens                       Mgmt           For           For           For
8                   Elect George T. Shaheen                       Mgmt           For           For           For








                                                                                              
9                   Elect Robert T. Wall                          Mgmt           For           For           For
10                  Elect Richard P. Wallace                      Mgmt           For           For           For
11                  Elect Tor R. Braham                           Mgmt           For           For           For
12                  Elect Kathryn M. Hill                         Mgmt           For           For           For
13                  Amendments to the 1999 Stock Option Plan      Mgmt           For           Against       Against
14                  Amendment to the ESPP                         Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Remove Supermajority Voting Standard          Mgmt           For           For           For
                    for Future Amendments to the Bylaws
17                  Remove Supermajority Voting Standard          Mgmt           For           For           For
                    for Future Amendments to the Certificate
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control
19                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NOBLE ENERGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NBL                 CUSIP 655044105                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Jeffrey L. Berenson                     Mgmt           For           For           For
2                   Elect Michael A. Cawley                       Mgmt           For           For           For
3                   Elect Edward F. Cox                           Mgmt           For           For           For
4                   Elect Charles D. Davidson                     Mgmt           For           For           For
5                   Elect Thomas J. Edelman                       Mgmt           For           For           For
6                   Elect Eric P. Grubman                         Mgmt           For           For           For
7                   Elect Kirby L. Hedrick                        Mgmt           For           For           For
8                   Elect Scott D. Urban                          Mgmt           For           For           For
9                   Elect William T. Van Kleef                    Mgmt           For           For           For
10                  Elect Molly K. Williamson                     Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NRG                 CUSIP 629377508                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Kirbyjon H. Caldwell                    Mgmt           For           For           For
2                   Elect Lawrence S. Coben                       Mgmt           For           For           For
3                   Elect David W. Crane                          Mgmt           For           For           For
4                   Elect Terry G. Dallas                         Mgmt           For           For           For
5                   Elect Paul W. Hobby                           Mgmt           For           For           For
6                   Elect Edward R. Muller                        Mgmt           For           For           For
7                   Elect Evan J. Silverstein                     Mgmt           For           For           For
8                   Elect Thomas H. Weidemeyer                    Mgmt           For           For           For








                                                                                              
9                   Elect Walter R. Young                         Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Approval of Amended and Restated              Mgmt           For           For           For
                    Employee Stock Purchase Plan
12                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
OCR                 CUSIP 681904108                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John L. Bernbach                        Mgmt           For           For           For
2                   Elect James G. Carlson                        Mgmt           For           For           For
3                   Elect Mark A. Emmert                          Mgmt           For           For           For
4                   Elect Steven J. Heyer                         Mgmt           For           For           For
5                   Elect Samuel R. Leno                          Mgmt           For           For           For
6                   Elect Barry Schochet                          Mgmt           For           For           For
7                   Elect James D. Shelton                        Mgmt           For           For           For
8                   Elect Amy Wallman                             Mgmt           For           For           For
9                   Elect John L. Workman                         Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  2014 Stock and Incentive Plan                 Mgmt           For           For           For
13                  Amendment to the Annual Incentive Plan        Mgmt           For           For           For
                    for Senior Executives

----------------------------------------------------------------------------------------------------------------------

PEARSON PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PSON                CUSIP 705015105                               04/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Allocation of Profits/Dividends               Mgmt           For           For           For
3                   Elect David Arculus                           Mgmt           For           For           For
4                   Elect Vivienne Cox                            Mgmt           For           For           For
5                   Elect John Fallon                             Mgmt           For           For           For
6                   Elect Robin Freestone                         Mgmt           For           For           For
7                   Elect Kenneth Hydon                           Mgmt           For           For           For
8                   Elect S. Joshua Lewis                         Mgmt           For           For           For
9                   Elect Glen R. Moreno                          Mgmt           For           For           For
10                  Elect Linda Koch Lorimer                      Mgmt           For           For           For
11                  Elect Harish M. Manwani                       Mgmt           For           For           For
12                  Remuneration Policy (Binding)                 Mgmt           For           For           For
13                  Remuneration Report (Advisory)                Mgmt           For           For           For
14                  Appointment of Auditor                        Mgmt           For           For           For
15                  Authority to Set Auditor's Fees               Mgmt           For           For           For
16                  Authority to Issue Shares w/ Preemptive       Mgmt           For           For           For
                    Rights
17                  Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights
18                  Authority to Repurchase Shares                Mgmt           For           For           For
19                  Authority to Set General Meeting Notice       Mgmt           For           Against       Against
                    Period at 14 Days
20                  Renew Worldwide Save for Shares Plan          Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PENTAIR LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PNR                 CUSIP H6169Q108                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Glynis A. Bryan                         Mgmt           For           For           For
2                   Elect Jerry W. Burris                         Mgmt           For           For           For
3                   Elect Carol Anthony Davidson                  Mgmt           For           For           For
4                   Elect T. Michael Glenn                        Mgmt           For           For           For
5                   Elect David H. Y. Ho                          Mgmt           For           For           For
6                   Elect Randall J. Hogan                        Mgmt           For           For           For
7                   Elect David A. Jones                          Mgmt           For           For           For
8                   Elect Ronald L. Merriman                      Mgmt           For           For           For
9                   Elect William T. Monahan                      Mgmt           For           For           For
10                  Elect Billie Ida Williamson                   Mgmt           For           For           For
11                  Elect Randall J. Hogan as Chairman of         Mgmt           For           For           For
                    the Board of Directors
12                  Elect David A. Jones                          Mgmt           For           For           For
13                  Elect Glynis A. Bryan                         Mgmt           For           For           For
14                  Elect T. Michael Glenn                        Mgmt           For           For           For
15                  Elect William T. Monahan                      Mgmt           For           For           For
16                  Elect Proxy Voting Services Gmbh as the       Mgmt           For           For           For
                    Independent Proxy
17                  Accounts and Reports                          Mgmt           For           For           For
18                  Indemnification of Directors and              Mgmt           For           For           For
                    Officers
19                  Appointment of Statutory Auditor              Mgmt           For           For           For
20                  Appointment of Independent Auditor            Mgmt           For           For           For
21                  Appointment of Special Auditor                Mgmt           For           For           For
22                  Allocation of Available Earnings              Mgmt           For           For           For
23                  Dividend from  Capital Reserves               Mgmt           For           For           For
24                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
25                  Renewal of Authorized Capital                 Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PENTAIR LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PNR                 CUSIP H6169Q111                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Redomestication from Switzerland to           Mgmt           For           For           For
                    Ireland
2                   Elimination of Voting Restrictions on         Mgmt           For           For           For
                    20% Holders
3                   Reduction in Share Premium Account            Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PNW                 CUSIP 723484101                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Donald E. Brandt                        Mgmt           For           For           For
1.2                 Elect Susan Clark-Johnson                     Mgmt           For           For           For
1.3                 Elect Denis A. Cortese                        Mgmt           For           For           For
1.4                 Elect Richard P. Fox                          Mgmt           For           For           For
1.5                 Elect Michael L. Gallagher                    Mgmt           For           Withhold      Against
1.6                 Elect Roy A. Herberger, Jr.                   Mgmt           For           For           For
1.7                 Elect Dale E. Klein                           Mgmt           For           For           For
1.8                 Elect Humberto S. Lopez                       Mgmt           For           For           For
1.9                 Elect Kathryn L. Munro                        Mgmt           For           For           For
1.10                Elect Bruce J. Nordstrom                      Mgmt           For           For           For
1.11                Elect David Wagener                           Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PROLOGIS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PLD                 CUSIP 74340W103                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Hamid R. Moghadam                       Mgmt           For           For           For
2                   Elect George L. Fotiades                      Mgmt           For           Against       Against
3                   Elect Christine N. Garvey                     Mgmt           For           For           For
4                   Elect Lydia H. Kennard                        Mgmt           For           For           For
5                   Elect J. Michael Losh                         Mgmt           For           Against       Against
6                   Elect Irving F. Lyons III                     Mgmt           For           For           For
7                   Elect Jeffrey L. Skelton                      Mgmt           For           For           For
8                   Elect D. Michael Steuert                      Mgmt           For           For           For
9                   Elect Carl B. Webb                            Mgmt           For           Against       Against
10                  Elect William D. Zollars                      Mgmt           For           Against       Against
11                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
12                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PEG                 CUSIP 744573106                               04/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Albert R. Gamper, Jr.                   Mgmt           For           For           For
2                   Elect William V. Hickey                       Mgmt           For           For           For
3                   Elect Ralph Izzo                              Mgmt           For           For           For
4                   Elect Shirley A. Jackson                      Mgmt           For           For           For
5                   Elect David Lilley                            Mgmt           For           For           For
6                   Elect Thomas A. Renyi                         Mgmt           For           For           For
7                   Elect Hak Cheol Shin                          Mgmt           For           For           For
8                   Elect Richard J. Swift                        Mgmt           For           For           For
9                   Elect Susan Tomasky                           Mgmt           For           For           For
10                  Elect Alfred W. Zollar                        Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Elimination of Supermajority                  Mgmt           For           For           For
                    Requirements for Business Combinations
13                  Elimination of Supermajority                  Mgmt           For           For           For
                    Requirements for Director Removal
14                  Elimination of Supermajority                  Mgmt           For           For           For
                    Requirements for Bylaw Amendments
15                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PVH CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PVH                 CUSIP 693656100                               06/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mary Baglivo                            Mgmt           For           For           For
2                   Elect Brent Callinicos                        Mgmt           For           For           For
3                   Elect Emanuel Chirico                         Mgmt           For           For           For
4                   Elect Juan R. Figuereo                        Mgmt           For           For           For
5                   Elect Joseph B. Fuller                        Mgmt           For           For           For
6                   Elect Fred Gehring                            Mgmt           For           For           For
7                   Elect Bruce Maggin                            Mgmt           For           For           For
8                   Elect V. James Marino                         Mgmt           For           For           For
9                   Elect Henry Nasella                           Mgmt           For           For           For
10                  Elect Rita M. Rodriguez                       Mgmt           For           For           For
11                  Elect Edward R. Rosenfeld                     Mgmt           For           For           For
12                  Elect Craig W. Rydin                          Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RGC                 CUSIP 758766109                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Stephen A. Kaplan                       Mgmt           For           For           For
1.2                 Elect Jack Tyrrell                            Mgmt           For           For           For
1.3                 Elect Nestor R. Weigand, Jr.                  Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RF                  CUSIP 7591EP100                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect George W. Bryan                         Mgmt           For           For           For
2                   Elect Carolyn H. Byrd                         Mgmt           For           For           For
3                   Elect David J. Cooper, Sr.                    Mgmt           For           For           For
4                   Elect Don DeFosset                            Mgmt           For           For           For
5                   Elect Eric C. Fast                            Mgmt           For           For           For
6                   Elect O. B. Grayson Hall, Jr.                 Mgmt           For           For           For
7                   Elect John D. Johns                           Mgmt           For           For           For
8                   Elect Charles D. McCrary                      Mgmt           For           For           For
9                   Elect James R. Malone                         Mgmt           For           For           For
10                  Elect Ruth Ann Marshall                       Mgmt           For           For           For
11                  Elect Susan W. Matlock                        Mgmt           For           For           For
12                  Elect John E. Maupin, Jr.                     Mgmt           For           For           For
13                  Elect Lee J. Styslinger III                   Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RGA                 CUSIP 759351604                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Christine R. Detrick                    Mgmt           For           For           For
1.2                 Elect Joyce A. Phillips                       Mgmt           For           For           For
1.3                 Elect Arnoud W.A. Boot                        Mgmt           For           For           For
1.4                 Elect John F. Danahy                          Mgmt           For           For           For
1.5                 Elect J. Cliff Eason                          Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RSG                 CUSIP 760759100                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect James W. Crownover                      Mgmt           For           For           For
2                   Elect Tomago Collins                          Mgmt           For           For           For
3                   Elect Ann E. Dunwoody                         Mgmt           For           For           For
4                   Elect William J. Flynn                        Mgmt           For           For           For
5                   Elect Michael Larson                          Mgmt           For           For           For
6                   Elect W. Lee Nutter                           Mgmt           For           For           For
7                   Elect Ramon A. Rodriguez                      Mgmt           For           For           For
8                   Elect Donald W. Slager                        Mgmt           For           For           For
9                   Elect Allan C. Sorensen                       Mgmt           For           For           For
10                  Elect John M. Trani                           Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Amendment to the Executive Incentive          Mgmt           For           For           For
                    Compensation Plan
14                  Shareholder Proposal Regarding the            ShrHldr        Against       Against       For
                    Approval of Survivor Benefits (Golden
                    Coffins)
15                  Shareholder Proposal Regarding Report         ShrHldr        Against       For           Against
                    on Political Spending

----------------------------------------------------------------------------------------------------------------------

ROCK-TENN COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RKT                 CUSIP 772739207                               01/31/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jenny A. Hourihan                       Mgmt           For           For           For
1.2                 Elect Steven C. Voorhees                      Mgmt           For           For           For
1.3                 Elect J. Powell Brown                         Mgmt           For           For           For
1.4                 Elect Robert M. Chapman                       Mgmt           For           For           For
1.5                 Elect Terrell K. Crews                        Mgmt           For           For           For
1.6                 Elect Russell M. Currey                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Repeal of Classified Board                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ROK                 CUSIP 773903109                               02/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Steven R. Kalmanson                     Mgmt           For           For           For
1.2                 Elect James P. Keane                          Mgmt           For           For           For
1.3                 Elect Donald R. Parfet                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Majority       ShrHldr        For           For           For
                    Vote for Election of Directors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SEADRILL LIMITED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SDRL                CUSIP G7945E105                               09/20/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John Fredriksen                         Mgmt           For           Against       Against
2                   Elect Tor Olav Troim                          Mgmt           For           Against       Against
3                   Elect Kate Blankenship                        Mgmt           For           Against       Against
4                   Elect Kathrine Fredriksen                     Mgmt           For           For           For
5                   Elect Carl Erik Steen                         Mgmt           For           For           For
6                   Elect Bert Bekker                             Mgmt           For           For           For
7                   Elect Paul Leand, Jr.                         Mgmt           For           For           For
8                   Amendments to Articles                        Mgmt           For           Against       Against
9                   Appointment of Auditor and Authority to       Mgmt           For           For           For
                    Set Fees
10                  Directors' Fees                               Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SHW                 CUSIP 824348106                               04/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Arthur F. Anton                         Mgmt           For           For           For
2                   Elect Christopher M. Connor                   Mgmt           For           For           For
3                   Elect David F. Hodnik                         Mgmt           For           For           For
4                   Elect Thomas G. Kadien                        Mgmt           For           For           For
5                   Elect Richard J. Kramer                       Mgmt           For           For           For
6                   Elect Susan J. Kropf                          Mgmt           For           For           For
7                   Elect Christine A. Poon                       Mgmt           For           For           For
8                   Elect Richard K. Smucker                      Mgmt           For           For           For
9                   Elect John M. Stropki, Jr.                    Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For








                                                                                              
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs

----------------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
STE                 CUSIP 859152100                               07/25/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard C. Breeden                      Mgmt           For           For           For
1.2                 Elect Cynthia L. Feldmann                     Mgmt           For           For           For
1.3                 Elect Jacqueline B. Kosecoff                  Mgmt           For           For           For
1.4                 Elect David B. Lewis                          Mgmt           For           For           For
1.5                 Elect Kevin M. McMullen                       Mgmt           For           For           For
1.6                 Elect Walter M Rosebrough, Jr.                Mgmt           For           For           For
1.7                 Elect Mohsen M. Sohi                          Mgmt           For           For           For
1.8                 Elect John P. Wareham                         Mgmt           For           For           For
1.9                 Elect Loyal W. Wilson                         Mgmt           For           For           For
1.10                Elect Michael B. Wood                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TROW                CUSIP 74144T108                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mark S. Bartlett                        Mgmt           For           For           For
2                   Elect Edward C. Bernard                       Mgmt           For           For           For
3                   Elect Mary K. Bush                            Mgmt           For           For           For








                                                                                              
4                   Elect Donald B. Hebb, Jr.                     Mgmt           For           For           For
5                   Elect Freeman A. Hrabowski, III               Mgmt           For           For           For
6                   Elect James A.C. Kennedy                      Mgmt           For           For           For
7                   Elect Robert F. MacLellan                     Mgmt           For           For           For
8                   Elect Brian C. Rogers                         Mgmt           For           For           For
9                   Elect Olympia J. Snowe                        Mgmt           For           For           For
10                  Elect Alfred Sommer                           Mgmt           For           For           For
11                  Elect Dwight S. Taylor                        Mgmt           For           For           For
12                  Elect Anne Marie Whittemore                   Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TCO                 CUSIP 876664103                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert S. Taubman                       Mgmt           For           For           For
1.2                 Elect Lisa A. Payne                           Mgmt           For           Withhold      Against
1.3                 Elect William U. Parfet                       Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ADT                 CUSIP 00101J106                               03/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Thomas J. Colligan                      Mgmt           For           For           For
2                   Elect Richard J. Daly                         Mgmt           For           For           For
3                   Elect Timothy M. Donahue                      Mgmt           For           For           For
4                   Elect Robert M. Dutkowsky                     Mgmt           For           For           For
5                   Elect Bruce S. Gordon                         Mgmt           For           For           For
6                   Elect Naren K. Gursahaney                     Mgmt           For           For           For
7                   Elect Bridgette Heller                        Mgmt           For           For           For
8                   Elect Kathleen W. Hyle                        Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

THE CHUBB CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CB                  CUSIP 171232101                               04/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Zoe Baird Budinger                      Mgmt           For           For           For
2                   Elect Sheila P. Burke                         Mgmt           For           For           For
3                   Elect James I. Cash, Jr.                      Mgmt           For           For           For
4                   Elect John D. Finnegan                        Mgmt           For           For           For
5                   Elect Timothy P. Flynn                        Mgmt           For           For           For
6                   Elect Karen M. Hoguet                         Mgmt           For           For           For
7                   Elect Lawrence W. Kellner                     Mgmt           For           For           For
8                   Elect Martin G. McGuinn                       Mgmt           For           For           For
9                   Elect Lawrence M. Small                       Mgmt           For           For           For
10                  Elect Jess Soderberg                          Mgmt           For           For           For
11                  Elect Daniel E. Somers                        Mgmt           For           For           For
12                  Elect William C. Weldon                       Mgmt           For           For           For
13                  Elect James M. Zimmerman                      Mgmt           For           For           For
14                  Elect Alfred W. Zollar                        Mgmt           For           For           For
15                  Long Term Incentive Plan (2014)               Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability Report

----------------------------------------------------------------------------------------------------------------------

THE MANITOWOC COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MTW                 CUSIP 563571108                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Donald M. Condon, Jr.                   Mgmt           For           For           For
1.2                 Elect Keith D. Nosbusch                       Mgmt           For           For           For
1.3                 Elect Glen E. Tellock                         Mgmt           For           For           For
1.4                 Elect Robert G. Bohn                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

THE TIMKEN COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TKR                 CUSIP 887389104                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Phillip R. Cox                          Mgmt           For           For           For
1.2                 Elect Diane C. Creel                          Mgmt           For           For           For
1.3                 Elect Richard G. Kyle                         Mgmt           For           For           For
1.4                 Elect John A. Luke, Jr.                       Mgmt           For           For           For
1.5                 Elect Christopher L. Mapes                    Mgmt           For           For           For
1.6                 Elect Joseph W. Ralston                       Mgmt           For           For           For
1.7                 Elect John P. Reilly                          Mgmt           For           For           For
1.8                 Elect Frank C. Sullivan                       Mgmt           For           For           For
1.9                 Elect John M. Timken, Jr.                     Mgmt           For           For           For
1.10                Elect Ward J. Timken, Jr.                     Mgmt           For           For           For
1.11                Elect Jacqueline F. Woods                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman








                                                                                              
----------------------------------------------------------------------------------------------------------------------

TIDEWATER INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TDW                 CUSIP 886423102                               08/01/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect M. Jay Allison                          Mgmt           For           For           For
1.2                 Elect James C. Day                            Mgmt           For           For           For
1.3                 Elect Richard T. du Moulin                    Mgmt           For           For           For
1.4                 Elect Morris E. Foster                        Mgmt           For           For           For
1.5                 Elect J. Wayne Leonard                        Mgmt           For           For           For
1.6                 Elect Jon C. Madonna                          Mgmt           For           For           For
1.7                 Elect Richard A. Pattarozzi                   Mgmt           For           For           For
1.8                 Elect Jeffrey M. Platt                        Mgmt           For           For           For
1.9                 Elect Nicholas Sutton                         Mgmt           For           For           For
1.10                Elect Cindy B. Taylor                         Mgmt           For           For           For
1.11                Elect Dean E. Taylor                          Mgmt           For           For           For
1.12                Elect Jack E. Thompson                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Executive Officer Annual Incentive Plan       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TYC                 CUSIP H89128104                               03/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Ratification of Board Acts                    Mgmt           For           For           For
3                   Elect Edward D. Breen                         Mgmt           For           For           For
4                   Elect Herman E. Bulls                         Mgmt           For           For           For
5                   Elect Michael E. Daniels                      Mgmt           For           For           For
6                   Elect Frank M. Drendel                        Mgmt           For           For           For
7                   Elect Brian Duperreault                       Mgmt           For           For           For
8                   Elect Rajiv L. Gupta                          Mgmt           For           For           For
9                   Elect George R. Oliver                        Mgmt           For           For           For
10                  Elect Brendan R. O'Neill                      Mgmt           For           For           For
11                  Elect Jurgen Tinggren                         Mgmt           For           For           For
12                  Elect Sandra S. Wijnberg                      Mgmt           For           For           For
13                  Elect R. David Yost                           Mgmt           For           For           For
14                  Election of Chairman of the Board             Mgmt           For           For           For
15                  Elect Rajiv L. Gupta                          Mgmt           For           For           For
16                  Elect Sandra S. Wijnberg                      Mgmt           For           For           For
17                  Elect R. David Yost                           Mgmt           For           For           For
18                  Appointment of Deloitte AG                    Mgmt           For           For           For
19                  Appointment of Deloitte and Touche            Mgmt           For           For           For








                                                                                              
20                  Appointment of PricewaterhouseCoopers         Mgmt           For           For           For
                    AG as Special Auditor
21                  Election Of Independent Proxy                 Mgmt           For           For           For
22                  Allocation of Profits/Dividends               Mgmt           For           For           For
23                  Approval of Ordinary Cash Dividend            Mgmt           For           For           For
24                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VLO                 CUSIP 91913Y100                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Jerry D. Choate                         Mgmt           For           For           For
2                   Elect Joseph W Gorder                         Mgmt           For           For           For
3                   Elect William R. Klesse                       Mgmt           For           For           For
4                   Elect Deborah P. Majoras                      Mgmt           For           For           For
5                   Elect Donald L. Nickles                       Mgmt           For           For           For
6                   Elect Phillip J. Pfeiffer                     Mgmt           For           For           For
7                   Elect Robert A. Profusek                      Mgmt           For           For           For
8                   Elect Susan K. Purcell                        Mgmt           For           For           For
9                   Elect Stephen M. Waters                       Mgmt           For           For           For
10                  Elect Randall J. Weisenburger                 Mgmt           For           For           For
11                  Elect Rayford Wilkins Jr.                     Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Stockholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Greenhouse Gas Emissions Reporting and
                    Reduction Targets
16                  Shareholder Proposal Regarding Lobbying       ShrHldr        Against       Against       For
                    Report

----------------------------------------------------------------------------------------------------------------------

WELLPOINT INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WLP                 CUSIP 94973V107                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect R. Kerry Clark                          Mgmt           For           For           For
2                   Elect Robert L. Dixon, Jr.                    Mgmt           For           For           For
3                   Elect Lewis Hay, III                          Mgmt           For           For           For
4                   Elect William J. Ryan                         Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Prohibiting Political Spending








                                                                                              
----------------------------------------------------------------------------------------------------------------------

WPP PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WPP                 CUSIP 92937A102                               06/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Allocation of Profits/Dividends               Mgmt           For           For           For
3                   Remuneration Report (Non-UK                   Mgmt           For           Against       Against
                    Issuer--Advisory)
4                   Remuneration Policy (Non-UK                   Mgmt           For           Against       Against
                    Issuer--Advisory)
5                   Advisory Vote on Sustainability Report        Mgmt           For           For           For
6                   Elect Roger Agnelli                           Mgmt           For           For           For
7                   Elect Jacques Aigrain                         Mgmt           For           For           For
8                   Elect Colin Day                               Mgmt           For           For           For
9                   Elect Philip Lader                            Mgmt           For           For           For
10                  Elect Ruigang Li                              Mgmt           For           For           For
11                  Elect Mark Read                               Mgmt           For           For           For
12                  Elect Paul Richardson                         Mgmt           For           For           For
13                  Elect Jeffrey A. Rosen                        Mgmt           For           For           For
14                  Elect Hugo Shong                              Mgmt           For           For           For
15                  Elect Timothy Shriver                         Mgmt           For           For           For
16                  Elect Martin S. Sorrell                       Mgmt           For           For           For
17                  Elect Sally Susman                            Mgmt           For           For           For
18                  Elect Solomon D. Trujillo                     Mgmt           For           For           For
19                  Elect John Hood                               Mgmt           For           For           For
20                  Elect Charlene T. Begley                      Mgmt           For           For           For
21                  Elect Nicole Seligman                         Mgmt           For           For           For
22                  Elect Daniela Riccardi                        Mgmt           For           For           For
23                  Appointment of Auditor and Authority to       Mgmt           For           For           For
                    Set Fees
24                  Authority to Issue Shares w/ Preemptive       Mgmt           For           For           For
                    Rights
25                  Increase in Directors' Fee Cap                Mgmt           For           For           For
26                  Authority to Repurchase Shares                Mgmt           For           For           For
27                  Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights








                                                                                              
Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Moderate Allocation Strategy

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH CORPORATE BOND FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SAINX               CUSIP 76628T538                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH HIGH INCOME FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SAHIX               CUSIP 76628T504                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH INTERMEDIATE BOND FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
IBAX                CUSIP 76628T801                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH INTERNATIONAL EQUITY FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SCIIX               CUSIP 76628R839                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SIIIX               CUSIP 76628R797                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH LARGE CAP GROWTH STOCK FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
STCIX               CUSIP 76628R730                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH LARGE CAP VALUE EQUITY FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SVIX                CUSIP 76628R664                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH MID-CAP VALUE EQUITY FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SAMVX               CUSIP 76628R599                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SFRAX               CUSIP 76628T660                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH SEIX HIGH YIELD FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HYPSX               CUSIP 76628T637                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH SELECT LARGE CAP GROWTH STOCK FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SXSAX               CUSIP 76628R532                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH SMALL CAP GROWTH STOCK FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SCGIX               CUSIP 76628R490                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For








                                                                                              
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH SMALL CAP VALUE EQUITY FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SASVX               CUSIP 76628R466                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH TOTAL RETURN BOND FUND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CBPSX               CUSIP 76628T496                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors

----------------------------------------------------------------------------------------------------------------------

RIDGEWORTH U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SIGVX               CUSIP 76628T439                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim E. Bentsen                          Mgmt           For           For           For
1.2                 Elect Ashi S. Parikh                          Mgmt           For           For           For
2                   Amendment to Agreement and Declaration        Mgmt           For           For           For
                    of Trust
3                   Approval of a Manager of Managers             Mgmt           For           For           For
                    Arrangement for the Funds
4                   Approval of a New Advisory Agreement          Mgmt           For           For           For
                    between the Adviser and the Trust
5                   Approval of a New Subadvisory                 Mgmt           For           For           For
                    Agreement between the Adviser and
                    Ceredex Value Advisors








                                                                                              
Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Seix Floating Rate High Income Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Seix High Yield Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For








                                                                                              
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Select Large Cap Growth Stock Fund

----------------------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALXN                CUSIP 015351109                               05/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Leonard Bell                            Mgmt           For           For           For
2                   Elect Max Link                                Mgmt           For           For           For
3                   Elect William R. Keller                       Mgmt           For           For           For
4                   Elect John T. Mollen                          Mgmt           For           For           For
5                   Elect R. Douglas Norby                        Mgmt           For           For           For
6                   Elect Alvin S. Parven                         Mgmt           For           Against       Against
7                   Elect Andreas Rummelt                         Mgmt           For           For           For
8                   Elect Ann M. Veneman                          Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Shareholder Proposal Regarding Poison         ShrHldr        Against       For           Against
                    Pills

----------------------------------------------------------------------------------------------------------------------

AMAZON.COM, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AMZN                CUSIP 023135106                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Jeffrey P. Bezos                        Mgmt           For           For           For
2                   Elect Tom A. Alberg                           Mgmt           For           For           For
3                   Elect John Seely Brown                        Mgmt           For           For           For
4                   Elect William B. Gordon                       Mgmt           For           For           For
5                   Elect Jamie S. Gorelick                       Mgmt           For           For           For
6                   Elect Alain Monie                             Mgmt           For           For           For
7                   Elect Jonathan Rubinstein                     Mgmt           For           For           For
8                   Elect Thomas O. Ryder                         Mgmt           For           Against       Against
9                   Elect Patricia Q. Stonesifer                  Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Political Contributions and
                    Expenditures Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AXP                 CUSIP 025816109                               05/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Charlene Barshefsky                     Mgmt           For           Against       Against
2                   Elect Ursula M. Burns                         Mgmt           For           For           For
3                   Elect Kenneth I. Chenault                     Mgmt           For           For           For
4                   Elect Peter Chernin                           Mgmt           For           For           For
5                   Elect Anne Lauvergeon                         Mgmt           For           For           For
6                   Elect Theodore J. Leonsis                     Mgmt           For           For           For
7                   Elect Richard C. Levin                        Mgmt           For           For           For
8                   Elect Richard A. McGinn                       Mgmt           For           For           For
9                   Elect Samuel J. Palmisano                     Mgmt           For           For           For
10                  Elect Steven S. Reinemund                     Mgmt           For           For           For
11                  Elect Daniel L. Vasella                       Mgmt           For           For           For
12                  Elect Robert D. Walter                        Mgmt           For           For           For
13                  Elect Ronald A. Williams                      Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Employment Diversity Report
17                  Shareholder Proposal Regarding Privacy        ShrHldr        Against       Against       For
                    and Data Security
18                  Shareholder Proposal Regarding Right          ShrHldr        Against       For           Against
                    to Act by Written Consent
19                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

ANALOG DEVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ADI                 CUSIP 032654105                               03/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Ray Stata                               Mgmt           For           For           For
2                   Elect Vincent T. Roche                        Mgmt           For           For           For
3                   Elect Richard M. Beyer                        Mgmt           For           For           For
4                   Elect James A. Champy                         Mgmt           For           For           For
5                   Elect John C. Hodgson                         Mgmt           For           For           For
6                   Elect Yves-Andre Istel                        Mgmt           For           For           For
7                   Elect Neil S. Novich                          Mgmt           For           For           For
8                   Elect F. Grant Saviers                        Mgmt           For           For           For
9                   Elect Kenton J. Sicchitano                    Mgmt           For           For           For
10                  Elect Lisa T. Su                              Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Amendment to the 2006 Stock Incentive         Mgmt           For           For           For
                    Plan
13                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

APPLE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AAPL                CUSIP 037833100                               02/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William V. Campbell                     Mgmt           For           For           For
1.2                 Elect Timothy D. Cook                         Mgmt           For           For           For
1.3                 Elect Millard S. Drexler                      Mgmt           For           For           For
1.4                 Elect Albert A. Gore, Jr.                     Mgmt           For           For           For
1.5                 Elect Robert A. Iger                          Mgmt           For           For           For
1.6                 Elect Andrea Jung                             Mgmt           For           For           For
1.7                 Elect Arthur D. Levinson                      Mgmt           For           For           For
1.8                 Elect Ronald D. Sugar                         Mgmt           For           For           For
2                   Technical Amendment to Articles               Mgmt           For           For           For
3                   Eliminate Blank Check Authority to            Mgmt           For           For           For
                    Issue Preferred Stock
4                   Establish a Par Value for the                 Mgmt           For           For           For
                    Company's Common Stock of $0.00001 Per
                    Share
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   2014 Employee Stock Plan                      Mgmt           For           For           For
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Formation of Human Rights Committee
9                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability-Related Trade
                    Association Memberships
10                  Shareholder Proposal Regarding Share          ShrHldr        N/A           Abstain       N/A
                    Buybacks
11                  Shareholder Proposal Regarding Proxy          ShrHldr        Against       Against       For
                    Access

----------------------------------------------------------------------------------------------------------------------

ARM HOLDINGS PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ARM                 CUSIP 042068106                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Allocation of Profits/Dividends               Mgmt           For           For           For
3                   Remuneration Report (Advisory)                Mgmt           For           For           For
4                   Remuneration Policy (Binding)                 Mgmt           For           For           For
5                   Elect Stuart Chambers                         Mgmt           For           For           For
6                   Elect Simon Segars                            Mgmt           For           For           For
7                   Elect Andy Green                              Mgmt           For           For           For
8                   Elect Larry Hirst                             Mgmt           For           For           For
9                   Elect Mike Muller                             Mgmt           For           For           For
10                  Elect Kathleen O'Donovan                      Mgmt           For           For           For
11                  Elect Janice Roberts                          Mgmt           For           For           For
12                  Elect Tim Score                               Mgmt           For           For           For
13                  Appointment of Auditor                        Mgmt           For           For           For
14                  Authority to Set Auditor's Fees               Mgmt           For           For           For
15                  Increase in Directors' Fee Cap                Mgmt           For           For           For








                                                                                              
16                  Authority to Issue Shares w/                  Mgmt           For           For           For
                    Preemptive Rights
17                  Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights
18                  Authority to Repurchase Shares                Mgmt           For           For           For
19                  Authority to Set General Meeting              Mgmt           For           Against       Against
                    Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------------------

ASML HOLDING N.V.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ASML                CUSIP N07059210                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Ratification of Management Acts               Mgmt           For           For           For
3                   Ratification of Supervisory Board Acts        Mgmt           For           For           For
4                   Allocation of Profits/Dividends               Mgmt           For           For           For
5                   Amendment to Remuneration Policy              Mgmt           For           For           For
6                   Performance Share Plan Grant                  Mgmt           For           For           For
7                   Authority to Issue Shares under               Mgmt           For           For           For
                    Employee Incentive Plans
8                   Elect Fritz W. Frohlich                       Mgmt           For           For           For
9                   Elect J.M.C. Stork                            Mgmt           For           For           For
10                  Supervisory Board Fees                        Mgmt           For           For           For
11                  Appointment of Auditor                        Mgmt           For           For           For
12                  Authority to Issue Shares w/                  Mgmt           For           For           For
                    Preemptive Rights
13                  Authority to Suppress Preemptive Rights       Mgmt           For           For           For
14                  Authority to Issue Shares for                 Mgmt           For           For           For
                    Mergers/Acquisitions
15                  Authority to Suppress Preemptive Rights       Mgmt           For           For           For
16                  Authority to Repurchase Shares                Mgmt           For           For           For
17                  Authority to Repurchase Additional            Mgmt           For           For           For
                    Shares
18                  Authority to Cancel Shares                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BIOGEN IDEC, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BIIB                CUSIP 09062X103                               06/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Caroline Dorsa                          Mgmt           For           For           For
2                   Elect Stelios Papadopoulos                    Mgmt           For           For           For
3                   Elect George A. Scangos                       Mgmt           For           For           For
4                   Elect Lynn Schenk                             Mgmt           For           For           For
5                   Elect Alexander J. Denner                     Mgmt           For           For           For
6                   Elect Nancy L. Leaming                        Mgmt           For           For           For








                                                                                              
7                   Elect Richard C. Mulligan                     Mgmt           For           For           For
8                   Elect Robert W. Pangia                        Mgmt           For           For           For
9                   Elect Brian S. Posner                         Mgmt           For           For           For
10                  Elect Eric K. Rowinsky                        Mgmt           For           For           For
11                  Elect Stephen A. Sherwin                      Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CERNER CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CERN                CUSIP 156782104                               05/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John C. Danforth                        Mgmt           For           For           For
2                   Elect Neal L. Patterson                       Mgmt           For           For           For
3                   Elect William D. Zollars                      Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
COST                CUSIP 22160K105                               01/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Susan L. Decker                         Mgmt           For           For           For
1.2                 Elect Richard M. Libenson                     Mgmt           For           Withhold      Against
1.3                 Elect John W. Meisenbach                      Mgmt           For           Withhold      Against
1.4                 Elect Charles T. Munger                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Simple         ShrHldr        Against       For           Against
                    Majority Vote
5                   Repeal of Classified Board                    Mgmt           Abstain       For           Against

----------------------------------------------------------------------------------------------------------------------

CUMMINS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CMI                 CUSIP 231021106                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect N. Thomas Linebarger                    Mgmt           For           For           For
2                   Elect William I. Miller                       Mgmt           For           For           For
3                   Elect Alexis M. Herman                        Mgmt           For           For           For
4                   Elect Georgia R. Nelson                       Mgmt           For           For           For
5                   Elect Robert K. Herdman                       Mgmt           For           For           For
6                   Elect Robert J. Bernhard                      Mgmt           For           For           For
7                   Elect Franklin R. Chang-Diaz                  Mgmt           For           For           For








                                                                                              
8                   Elect Stephen B. Dobbs                        Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure

----------------------------------------------------------------------------------------------------------------------

DELTA AIR LINES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DAL                 CUSIP 247361702                               06/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Richard H. Anderson                     Mgmt           For           For           For
2                   Elect Edward H. Bastian                       Mgmt           For           For           For
3                   Elect Roy J. Bostock                          Mgmt           For           For           For
4                   Elect John S. Brinzo                          Mgmt           For           For           For
5                   Elect Daniel A. Carp                          Mgmt           For           For           For
6                   Elect David G. DeWalt                         Mgmt           For           For           For
7                   Elect William H. Easter III                   Mgmt           For           For           For
8                   Elect Mickey P. Foret                         Mgmt           For           For           For
9                   Elect Shirley C. Franklin                     Mgmt           For           For           For
10                  Elect David R. Goode                          Mgmt           For           For           For
11                  Elect George N. Mattson                       Mgmt           For           For           For
12                  Elect Paula Rosput  Reynolds                  Mgmt           For           For           For
13                  Elect Kenneth C. Rogers                       Mgmt           For           For           For
14                  Elect Kenneth B. Woodrow                      Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Change in Board Size                          Mgmt           For           For           For
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EOG                 CUSIP 26875P101                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Janet F. Clark                          Mgmt           For           For           For
2                   Elect Charles R. Crisp                        Mgmt           For           For           For
3                   Elect James C. Day                            Mgmt           For           For           For
4                   Elect Mark G. Papa                            Mgmt           For           For           For
5                   Elect H. Leighton Steward                     Mgmt           For           For           For
6                   Elect Donald F. Textor                        Mgmt           For           For           For
7                   Elect William R. Thomas                       Mgmt           For           For           For
8                   Elect Frank G. Wisner                         Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Hydraulic Fracturing
12                  Shareholder Proposal Regarding Methane        ShrHldr        Against       Against       For
                    Reduction Targets








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EL                  CUSIP 518439104                               11/12/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Aerin Lauder                            Mgmt           For           For           For
2                   Elect William P. Lauder                       Mgmt           For           For           For
3                   Elect Richard D. Parsons                      Mgmt           For           For           For
4                   Elect Lynn Forester de Rothschild             Mgmt           For           For           For
5                   Elect Richard F. Zannino                      Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
8                   Executive Annual Incentive Plan               Mgmt           For           For           For
9                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Adopting Sustainable Palm Oil Policy

----------------------------------------------------------------------------------------------------------------------

FACEBOOK INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FB                  CUSIP 30303M102                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Marc L. Andreessen                      Mgmt           For           Withhold      Against
1.2                 Elect Erskine B. Bowles                       Mgmt           For           For           For
1.3                 Elect Susan D. Desmond-Hellmann               Mgmt           For           For           For
1.4                 Elect Donald E. Graham                        Mgmt           For           For           For
1.5                 Elect Reed Hastings                           Mgmt           For           For           For
1.6                 Elect Sheryl K. Sandberg                      Mgmt           For           For           For
1.7                 Elect Peter A. Thiel                          Mgmt           For           For           For
1.8                 Elect Mark Zuckerberg                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Recapitalization
4                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Lobbying Report
5                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Incorporation of Values in Political
                    Spending
6                   Shareholder Proposal Regarding Report         ShrHldr        Against       Against       For
                    on Childhood Obesity Risks
7                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FLR                 CUSIP 343412102                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Peter K. Barker                         Mgmt           For           For           For
2                   Elect Alan M. Bennett                         Mgmt           For           For           For
3                   Elect Rosemary T. Berkery                     Mgmt           For           For           For
4                   Elect Peter J. Fluor                          Mgmt           For           Against       Against
5                   Elect James T. Hackett                        Mgmt           For           For           For
6                   Elect Deborah D. McWhinney                    Mgmt           For           For           For
7                   Elect Dean R. O'Hare                          Mgmt           For           Against       Against
8                   Elect Armando J. Olivera                      Mgmt           For           For           For
9                   Elect Joseph W. Prueher                       Mgmt           For           For           For
10                  Elect Matthew K. Rose                         Mgmt           For           For           For
11                  Elect David T. Seaton                         Mgmt           For           For           For
12                  Elect Nader H. Sultan                         Mgmt           For           For           For
13                  Elect Lynn C. Swann                           Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Director Restricted Stock Plan                Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GILD                CUSIP 375558103                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect John F. Cogan                           Mgmt           For           For           For
2                   Elect Etienne F. Davignon                     Mgmt           For           For           For
3                   Elect Carla A. Hills                          Mgmt           For           For           For
4                   Elect Kevin E. Lofton                         Mgmt           For           For           For
5                   Elect John W. Madigan                         Mgmt           For           For           For
6                   Elect John C. Martin                          Mgmt           For           For           For
7                   Elect Nicholas G. Moore                       Mgmt           For           For           For
8                   Elect Richard J. Whitley                      Mgmt           For           For           For
9                   Elect Gayle E. Wilson                         Mgmt           For           For           For
10                  Elect Per Wold-Olsen                          Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Adoption of Exclusive Forum Provision         Mgmt           For           Against       Against
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman
15                  Shareholder Proposal Regarding Right          ShrHldr        Against       For           Against
                    to Act by Written Consent
16                  Shareholder Proposal Regarding Linking        ShrHldr        Against       Against       For
                    Executive Pay to Patient Access








                                                                                              
----------------------------------------------------------------------------------------------------------------------

GOOGLE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GOOG                CUSIP 38259P508                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Larry Page                              Mgmt           For           For           For
1.2                 Elect Sergey Brin                             Mgmt           For           For           For
1.3                 Elect Eric E. Schmidt                         Mgmt           For           For           For
1.4                 Elect L. John Doerr                           Mgmt           For           Withhold      Against
1.5                 Elect Diane B. Greene                         Mgmt           For           For           For
1.6                 Elect John L. Hennessy                        Mgmt           For           Withhold      Against
1.7                 Elect Ann Mather                              Mgmt           For           For           For
1.8                 Elect Paul S. Otellini                        Mgmt           For           For           For
1.9                 Elect K. Ram Shriram                          Mgmt           For           For           For
1.10                Elect Shirley M. Tilghman                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Recapitalization
5                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Lobbying Report
6                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Majority Vote for Election of Directors
7                   Shareholder Proposal Regarding Tax            ShrHldr        Against       Against       For
                    Policy Principles
8                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

HALLIBURTON COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HAL                 CUSIP 406216101                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Alan M. Bennett                         Mgmt           For           For           For
2                   Elect James R. Boyd                           Mgmt           For           For           For
3                   Elect Milton Carroll                          Mgmt           For           Against       Against
4                   Elect Nance K. Dicciani                       Mgmt           For           For           For
5                   Elect Murry S. Gerber                         Mgmt           For           For           For
6                   Elect Jose C. Grubisich                       Mgmt           For           For           For
7                   Elect Abdallah S. Jum'ah                      Mgmt           For           For           For
8                   Elect David J. Lesar                          Mgmt           For           For           For
9                   Elect Robert A. Malone                        Mgmt           For           For           For
10                  Elect J. Landis Martin                        Mgmt           For           For           For
11                  Elect Debra L. Reed                           Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
14                  Shareholder Proposal Regarding Review         ShrHldr        Against       Against       For
                    of Human Rights Policies








                                                                                              
----------------------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JCI                 CUSIP 478366107                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Natalie A. Black                        Mgmt           For           Withhold      Against
1.2                 Elect Raymond L. Conner                       Mgmt           For           For           For
1.3                 Elect William H. Lacy                         Mgmt           For           For           For
1.4                 Elect Alex A. Molinaroli                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LVS                 CUSIP 517834107                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Charles D. Forman                       Mgmt           For           For           For
1.2                 Elect George Jamieson                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the 2004 Equity Award Plan       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LOW                 CUSIP 548661107                               05/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Raul Alvarez                            Mgmt           For           For           For
1.2                 Elect David W. Bernauer                       Mgmt           For           For           For
1.3                 Elect Leonard L. Berry                        Mgmt           For           For           For
1.4                 Elect Angela F. Braly                         Mgmt           For           For           For
1.5                 Elect Richard W. Dreiling                     Mgmt           For           For           For
1.6                 Elect Dawn E. Hudson                          Mgmt           For           For           For
1.7                 Elect Robert L. Johnson                       Mgmt           For           For           For
1.8                 Elect Marshall O. Larsen                      Mgmt           For           For           For
1.9                 Elect Richard K. Lochridge                    Mgmt           For           For           For
1.10                Elect Robert A. Niblock                       Mgmt           For           For           For
1.11                Elect Eric C. Wiseman                         Mgmt           For           For           For
2                   Amendment to the 2006 Long Term               Mgmt           For           For           For
                    Incentive Plan
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Shareholder Proposal Regarding Annual         ShrHldr        Against       Against       For
                    Reporting on Environmental Goals and
                    Sustainability Policy








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MON                 CUSIP 61166W101                               01/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gregory H. Boyce                        Mgmt           For           For           For
2                   Elect Laura K. Ipsen                          Mgmt           For           For           For
3                   Elect William U. Parfet                       Mgmt           For           For           For
4                   Elect George H. Poste                         Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Labeling of Genetically Modified Foods
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Genetically Modified Organisms

----------------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MS                  CUSIP 617446448                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Erskine B. Bowles                       Mgmt           For           For           For
2                   Elect Howard J. Davies                        Mgmt           For           For           For
3                   Elect Thomas H. Glocer                        Mgmt           For           For           For
4                   Elect James P. Gorman                         Mgmt           For           For           For
5                   Elect Robert H. Herz                          Mgmt           For           For           For
6                   Elect C. Robert Kidder                        Mgmt           For           For           For
7                   Elect Klaus Kleinfield                        Mgmt           For           For           For
8                   Elect Donald T. Nicolaisen                    Mgmt           For           For           For
9                   Elect Hutham S. Olayan                        Mgmt           For           For           For
10                  Elect James W. Owens                          Mgmt           For           Against       Against
11                  Elect O. Griffith Sexton                      Mgmt           For           For           For
12                  Elect Ryosuke Tamakoshi                       Mgmt           For           For           For
13                  Elect Masaaki Tanaka                          Mgmt           For           For           For
14                  Elect Laura D'Andrea Tyson                    Mgmt           For           For           For
15                  Elect Rayford Wilkins, Jr.                    Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For
17                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
18                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Lobbying Report








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MYLAN INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MYL                 CUSIP 628530107                               04/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Heather Bresch                          Mgmt           For           For           For
2                   Elect Wendy Cameron                           Mgmt           For           For           For
3                   Elect Robert J. Cindrich                      Mgmt           For           For           For
4                   Elect Robert J. Coury                         Mgmt           For           For           For
5                   Elect JoEllen Lyons Dillon                    Mgmt           For           For           For
6                   Elect Neil F. Dimick                          Mgmt           For           For           For
7                   Elect Melina Higgins                          Mgmt           For           For           For
8                   Elect Douglas J. Leech                        Mgmt           For           For           For
9                   Elect Rajiv Malik                             Mgmt           For           For           For
10                  Elect Joseph C. Maroon                        Mgmt           For           For           For
11                  Elect Mark Parrish                            Mgmt           For           For           For
12                  Elect Rodney L. Piatt                         Mgmt           For           For           For
13                  Elect Randall L. Vanderveen                   Mgmt           For           For           For
14                  Ratification of Auditor                       Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PII                 CUSIP 731068102                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Kevin M. Farr                           Mgmt           For           For           For
1.2                 Elect Gary E. Hendrickson                     Mgmt           For           For           For
1.3                 Elect Mark Schreck                            Mgmt           For           For           For
1.4                 Elect William G. Van Dyke                     Mgmt           For           For           For
2                   Amendment to the Senior Executive             Mgmt           For           For           For
                    Annual Incentive Compensation Plan
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PCP                 CUSIP 740189105                               08/13/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Mark Donegan                            Mgmt           For           For           For
1.2                 Elect Daniel J. Murphy                        Mgmt           For           For           For
1.3                 Elect Vernon E. Oechsle                       Mgmt           For           For           For
1.4                 Elect Rick Schmidt                            Mgmt           For           For           For
1.5                 Elect Richard L. Wambold                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the 2001 Stock Incentive         Mgmt           For           For           For
                    Plan
5                   Adoption of Majority Vote for Election        Mgmt           For           For           For
                    of Directors








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PRICELINE GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PCLN                CUSIP 741503403                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tim Armstrong                           Mgmt           For           For           For
1.2                 Elect Howard W. Barker, Jr.                   Mgmt           For           For           For
1.3                 Elect Jeffrey H. Boyd                         Mgmt           For           For           For
1.4                 Elect Jan L. Docter                           Mgmt           For           For           For
1.5                 Elect Jeffrey E. Epstein                      Mgmt           For           For           For
1.6                 Elect James M. Guyette                        Mgmt           For           For           For
1.7                 Elect Darren R. Huston                        Mgmt           For           For           For
1.8                 Elect Nancy B. Peretsman                      Mgmt           For           For           For
1.9                 Elect Thomas E. Rothman                       Mgmt           For           For           For
1.10                Elect Craig W. Rydin                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Right          ShrHldr        Against       For           Against
                    to Act by Written Consent

----------------------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CRM                 CUSIP 79466L302                               06/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Marc Benioff                            Mgmt           For           For           For
2                   Elect Keith Block                             Mgmt           For           For           For
3                   Elect Craig A. Conway                         Mgmt           For           For           For
4                   Elect Alan G. Hassenfeld                      Mgmt           For           For           For
5                   Elect Colin Powell                            Mgmt           For           For           For
6                   Elect John V. Roos                            Mgmt           For           For           For
7                   Elect Lawrence Tomlinson                      Mgmt           For           For           For
8                   Elect Robin L. Washington                     Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           Against       Against
10                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs

----------------------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VFC                 CUSIP 918204108                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard T. Carucci                      Mgmt           For           For           For
1.2                 Elect Juliana L. Chugg                        Mgmt           For           For           For
1.3                 Elect Juan E. de Bedout                       Mgmt           For           For           For
1.4                 Elect Ursula O. Fairbairn                     Mgmt           For           For           For
1.5                 Elect George Fellows                          Mgmt           For           For           For
1.6                 Elect Clarence Otis, Jr.                      Mgmt           For           For           For
1.7                 Elect Matthew J. Shattock                     Mgmt           For           For           For
1.8                 Elect Eric C. Wiseman                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

VISA INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
V                   CUSIP 92826C839                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mary B. Cranston                        Mgmt           For           Against       Against
2                   Elect Francisco Javier Fernandez              Mgmt           For           For           For
                    Carbajal
3                   Elect Alfred F. Kelly, Jr.                    Mgmt           For           For           For
4                   Elect Robert W. Matschullat                   Mgmt           For           For           For
5                   Elect Cathy E. Minehan                        Mgmt           For           For           For
6                   Elect Suzanne Nora Johnson                    Mgmt           For           For           For
7                   Elect David J. PANG                           Mgmt           For           For           For
8                   Elect Charles W. Scharf                       Mgmt           For           For           For
9                   Elect William S. Shanahan                     Mgmt           For           For           For
10                  Elect John A.C. Swainson                      Mgmt           For           For           For
11                  Elect Maynard G. Webb, Jr.                    Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WFM                 CUSIP 966837106                               02/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John B. Elstrott                        Mgmt           For           For           For
1.2                 Elect Gabrielle E. Greene                     Mgmt           For           For           For
1.3                 Elect Hass Hassan                             Mgmt           For           For           For
1.4                 Elect Stephanie Kugelman                      Mgmt           For           For           For
1.5                 Elect John P. Mackey                          Mgmt           For           For           For
1.6                 Elect Walter  Robb                            Mgmt           For           For           For
1.7                 Elect Jonathan A. Seiffer                     Mgmt           For           For           For
1.8                 Elect Morris J. Siegel                        Mgmt           For           For           For
1.9                 Elect Jonathan D. Sokoloff                    Mgmt           For           For           For
1.10                Elect Ralph Z. Sorenson                       Mgmt           For           For           For
1.11                Elect William A. Tindell                      Mgmt           For           Withhold      Against
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Recoupment of Unearned Bonuses
5                   Shareholder Proposal Regarding Voting         ShrHldr        Against       Against       For
                    Disclosure

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Short-Term Bond Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For








                                                                                              
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Short-Term U.S. Treasury Securities Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets








                                                                                              
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Small Cap Growth Stock Fund

----------------------------------------------------------------------------------------------------------------------

8X8, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EGHT                CUSIP 282914100                               07/25/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Guy L. Hecker, Jr.                      Mgmt           For           For           For
1.2                 Elect Bryan R. Martin                         Mgmt           For           For           For
1.3                 Elect Mansour Salame                          Mgmt           For           Withhold      Against
1.4                 Elect Eric Salzman                            Mgmt           For           For           For
1.5                 Elect Vikram Verma                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AAR CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AIR                 CUSIP 000361105                               10/09/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Norman R. Bobins                        Mgmt           For           Withhold      Against
1.2                 Elect Ronald R. Fogleman                      Mgmt           For           Withhold      Against
1.3                 Elect James E. Goodwin                        Mgmt           For           For           For
1.4                 Elect Marc J. Walfish                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Approval of 2013 Stock Benefit Plan           Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ABIOMED, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ABMD                CUSIP 003654100                               08/14/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Michael R. Minogue                      Mgmt           For           For           For
1.2                 Elect W. Gerald Austen                        Mgmt           For           For           For
1.3                 Elect Martin P. Sutter                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ACHC                CUSIP 00404A109                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Wade D. Miquelon                        Mgmt           For           For           For
1.2                 Elect William M. Petrie                       Mgmt           For           For           For
1.3                 Elect Bruce A. Shear                          Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AIR METHODS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AIRM                CUSIP 009128307                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John J. Connolly                        Mgmt           For           For           For
1.2                 Elect Jeffrey A. Dorsey                       Mgmt           For           For           For
1.3                 Elect Morad Tahbaz                            Mgmt           For           For           For
1.4                 Elect Aaron D. Todd                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALGN                CUSIP 016255101                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Joseph Lacob                            Mgmt           For           For           For
2                   Elect C. Raymond Larkin, Jr.                  Mgmt           For           For           For
3                   Elect George J. Morrow                        Mgmt           For           For           For
4                   Elect David C. Nagel                          Mgmt           For           For           For
5                   Elect Thomas M. Prescott                      Mgmt           For           For           For
6                   Elect Andrea L. Saia                          Mgmt           For           For           For
7                   Elect Greg J. Santora                         Mgmt           For           For           For
8                   Elect Warren S. Thaler                        Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALGT                CUSIP 01748X102                               06/18/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Montie Brewer                           Mgmt           For           For           For
1.2                 Elect Gary  Ellmer                            Mgmt           For           Withhold      Against
1.3                 Elect Maurice J. Gallagher, Jr.               Mgmt           For           For           For
1.4                 Elect Andrew C. Levy                          Mgmt           For           For           For
1.5                 Elect Linda A. Marvin                         Mgmt           For           For           For
1.6                 Elect Charles W. Pollard                      Mgmt           For           For           For
1.7                 Elect John  Redmond                           Mgmt           For           Withhold      Against
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   2014 Employee Stock Purchase Plan             Mgmt           For           For           For
5                   Shareholder Proposal Regarding                ShrHldr        Against       For           Against
                    Majority Vote for Election of Directors

----------------------------------------------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AXL                 CUSIP 024061103                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect James A. McCaslin                       Mgmt           For           For           For
1.2                 Elect William P. Miller II                    Mgmt           For           For           For
1.3                 Elect Samuel Valenti III                      Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ANIK                CUSIP 035255108                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Steven E. Wheeler                       Mgmt           For           For           For
1.2                 Elect Charles H. Sherwood                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ARNA                CUSIP 040047102                               06/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jack Lief                               Mgmt           For           For           For
1.2                 Elect Dominic P. Behan                        Mgmt           For           For           For
1.3                 Elect Donald D. Belcher                       Mgmt           For           For           For
1.4                 Elect Scott H. Bice                           Mgmt           For           For           For
1.5                 Elect Harry F. Hixson, Jr.                    Mgmt           For           For           For








                                                                                              
1.6                 Elect Tina S. Nova                            Mgmt           For           For           For
1.7                 Elect Phillip M. Schneider                    Mgmt           For           For           For
1.8                 Elect Christine A. White                      Mgmt           For           For           For
1.9                 Elect Randall E. Woods                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ABG                 CUSIP 043436104                               04/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Juanita T. James                        Mgmt           For           For           For
1.2                 Elect Craig T. Monaghan                       Mgmt           For           For           For
2                   Adoption of Exclusive Forum Provision         Mgmt           For           Against       Against
3                   Approve Key Executive Incentive               Mgmt           For           For           For
                    Compensation Plan
4                   Advisory Approval on Executive                Mgmt           For           For           For
                    Compensation
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AZPN                CUSIP 045327103                               12/05/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert M. Whelan, Jr.                   Mgmt           For           For           For
1.2                 Elect Donald P. Casey                         Mgmt           For           For           For
2                   ADVISORY VOTE ON EXECUTIVE COMPENSATION       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ASTRONICS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ATRO                CUSIP 046433207                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Raymond W. Boushie                      Mgmt           For           For           For
1.2                 Elect Robert T. Brady                         Mgmt           For           Withhold      Against
1.3                 Elect John B. Drenning                        Mgmt           For           Withhold      Against
1.4                 Elect Peter J. Gundermann                     Mgmt           For           For           For
1.5                 Elect Kevin T. Keane                          Mgmt           For           For           For
1.6                 Elect Robert J. McKenna                       Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ATHENAHEALTH, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ATHN                CUSIP 04685W103                               06/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Amy Abernethy                           Mgmt           For           For           For
1.2                 Elect Jonathan Bush                           Mgmt           For           For           For
1.3                 Elect Brandon H. Hull                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AUXL                CUSIP 05334D107                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Rolf A. Classon                         Mgmt           For           For           For
1.2                 Elect Adrian Adams                            Mgmt           For           For           For
1.3                 Elect Peter C. Brandt                         Mgmt           For           For           For
1.4                 Elect Oliver S. Fetzer                        Mgmt           For           For           For
1.5                 Elect Paul A. Friedman                        Mgmt           For           For           For
1.6                 Elect Nancy S. Lurker                         Mgmt           For           For           For
1.7                 Elect William T. McKee                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Increase of Authorized Common Stock           Mgmt           For           For           For
5                   Amendment to 2004 Equity Compensation         Mgmt           For           Against       Against
                    Plan

----------------------------------------------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AVNR                CUSIP 05348P401                               02/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Corinne H. Nevinny                      Mgmt           For           For           For
1.2                 Elect Dennis G. Podlesak                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   2014 Incentive Plan                           Mgmt           For           For           For
5                   Increase of Authorized Common Stock           Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

AXION INTERNATIONAL HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AXIH                CUSIP 05462D101                               11/19/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Reincorporation from Colorado to              Mgmt           For           Against       Against
                    Delaware
2                   Increase of Authorized Common Stock           Mgmt           For           For           For
3.1                 Elect Thomas Bowersox                         Mgmt           For           Withhold      Against
3.2                 Elect Anthony Hatch                           Mgmt           For           Withhold      Against
3.3                 Elect Allen Hershkowitz                       Mgmt           For           Withhold      Against
3.4                 Elect Perry P. Jacobson                       Mgmt           For           For           For
3.5                 Elect James J. Kerstein                       Mgmt           For           For           For
3.6                 Elect Allen Kronstadt                         Mgmt           For           For           For
3.7                 Elect Steven Silverman                        Mgmt           For           For           For
4                   Amendment to the 2010 Stock Plan              Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
7                   Frequency of Advisory Vote on                 Mgmt           3 Years       3 Years       For
                    Executive Compensation
8                   Right to Adjourn Meeting                      Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BZH                 CUSIP 07556Q881                               02/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Elizabeth S. Acton                      Mgmt           For           For           For
2                   Elect Laurent Alpert                          Mgmt           For           For           For
3                   Elect Brian C. Beazer                         Mgmt           For           For           For
4                   Elect Peter G. Leemputte                      Mgmt           For           For           For
5                   Elect Allan P. Merrill                        Mgmt           For           For           For
6                   Elect Norma A. Provencio                      Mgmt           For           For           For
7                   Elect Larry T. Solari                         Mgmt           For           For           For
8                   Elect Stephen P. Zelnak, Jr.                  Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Approval of 2014 Long-Term Incentive          Mgmt           For           Against       Against
                    Plan

----------------------------------------------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EPAY                CUSIP 101388106                               11/14/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect James L. Loomis                         Mgmt           For           For           For
1.2                 Elect Daniel M. McGurl                        Mgmt           For           Withhold      Against
1.3                 Elect Jennifer M. Gray                        Mgmt           For           For           For
2                   Amendment to the 2009 Stock Incentive         Mgmt           For           Against       Against
                    Plan
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BWLD                CUSIP 119848109                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Sally J. Smith                          Mgmt           For           For           For
1.2                 Elect J. Oliver Maggard                       Mgmt           For           For           For
1.3                 Elect James M. Damian                         Mgmt           For           For           For
1.4                 Elect Dale M. Applequist                      Mgmt           For           For           For
1.5                 Elect Warren E. Mack                          Mgmt           For           Withhold      Against
1.6                 Elect Michael P. Johnson                      Mgmt           For           For           For
1.7                 Elect Jerry R. Rose                           Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CJES                CUSIP 12467B106                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Joshua E. Comstock                      Mgmt           For           For           For
1.2                 Elect Randall C. McMullen, Jr.                Mgmt           For           Withhold      Against
1.3                 Elect Darren M. Friedman                      Mgmt           For           For           For
1.4                 Elect Adrianna Ma                             Mgmt           For           For           For
1.5                 Elect Michael Roemer                          Mgmt           For           For           For
1.6                 Elect C. James Stewart, III                   Mgmt           For           Withhold      Against
1.7                 Elect H.H. Wommack, III                       Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CAMBREX CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CBM                 CUSIP 132011107                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Rosina B. Dixon                         Mgmt           For           For           For
2                   Elect Kathryn R. Harrigan                     Mgmt           For           For           For
3                   Elect Leon J. Hendrix, Jr.                    Mgmt           For           For           For
4                   Elect Ilan Kaufthal                           Mgmt           For           For           For
5                   Elect Steven M. Klosk                         Mgmt           For           For           For
6                   Elect William B. Korb                         Mgmt           For           For           For








                                                                                              
7                   Elect Peter G. Tombros                        Mgmt           For           For           For
8                   Elect Shlomo Yanai                            Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CPLA                CUSIP 139594105                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect J. Kevin Gilligan                       Mgmt           For           For           For
1.2                 Elect Michael A. Linton                       Mgmt           For           For           For
1.3                 Elect Michael L. Lomax                        Mgmt           For           For           For
1.4                 Elect Jody G. Miller                          Mgmt           For           For           For
1.5                 Elect Stephen G. Shank                        Mgmt           For           For           For
1.6                 Elect Andrew M. Slavitt                       Mgmt           For           For           For
1.7                 Elect David W. Smith                          Mgmt           For           For           For
1.8                 Elect Jeffrey W. Taylor                       Mgmt           For           For           For
1.9                 Elect Darrell R. Tukua                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   2014 Equity Incentive Plan                    Mgmt           For           Against       Against
4                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

CARDTRONICS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CATM                CUSIP 14161H108                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jorge M. Diaz                           Mgmt           For           For           For
1.2                 Elect G. Patrick Phillips                     Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Adoption of Majority Vote for Election        Mgmt           For           For           For
                    of Directors
5                   Amendment to the 2007 Stock Incentive         Mgmt           For           For           For
                    Plan
6                   Amendment to the 2007 Stock Incentive         Mgmt           For           For           For
                    Plan

----------------------------------------------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CKEC                CUSIP 143436400                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Roland C. Smith                         Mgmt           For           For           For
1.2                 Elect Mark R. Bell                            Mgmt           For           For           For








                                                                                              
1.3                 Elect Jeffrey W. Berkman                      Mgmt           For           For           For
1.4                 Elect Sean T. Erwin                           Mgmt           For           For           For
1.5                 Elect James A. Fleming                        Mgmt           For           For           For
1.6                 Elect Alan J. Hirschfield                     Mgmt           For           For           For
1.7                 Elect S. David Passman III                    Mgmt           For           For           For
1.8                 Elect Patricia A. Wilson                      Mgmt           For           For           For
2                   Increase of Authorized Common Stock           Mgmt           For           For           For
3                   2014 Incentive Stock Plan                     Mgmt           For           For           For
4                   Employee Stock Purchase Plan                  Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CATY                CUSIP 149150104                               05/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Nelson Chung                            Mgmt           For           For           For
2                   Elect Felix S. Fernandez                      Mgmt           For           For           For
3                   Elect Patrick S. D. Lee                       Mgmt           For           For           For
4                   Elect Ting Y. Liu                             Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Frequency of Advisory Vote on                 Mgmt           1 Year        3 Years       Against
                    Executive Compensation
7                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CEPHEID

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CPHD                CUSIP 15670R107                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Robert J. Easton                        Mgmt           For           For           For
2                   Elect Hollings C. Renton                      Mgmt           For           For           For
3                   Elect Glenn D. Steele, Jr.                    Mgmt           For           For           For
4                   Increase of Authorized Common Stock           Mgmt           For           For           For
5                   Amendment to the 2006 Equity Incentive        Mgmt           For           For           For
                    Plan
6                   Ratification of Auditor                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CHANNELADVISOR CORP

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ECOM                CUSIP 159179100                               05/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert C. Hower                         Mgmt           For           Withhold      Against
1.2                 Elect M. Scot Wingo                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GTLS                CUSIP 16115Q308                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Samuel F. Thomas                        Mgmt           For           For           For
1.2                 Elect W. Douglas Brown                        Mgmt           For           For           For
1.3                 Elect Richard E. Goodrich                     Mgmt           For           For           For
1.4                 Elect Terrence J. Keating                     Mgmt           For           For           For
1.5                 Elect Steven W. Krablin                       Mgmt           For           For           For
1.6                 Elect Michael W. Press                        Mgmt           For           For           For
1.7                 Elect Elizabeth G. Spomer                     Mgmt           For           For           For
1.8                 Elect Thomas L. Williams                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Cash Incentive Plan                           Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CCOI                CUSIP 19239V302                               04/17/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Dave Schaeffer                          Mgmt           For           For           For
1.2                 Elect Steven D. Brooks                        Mgmt           For           Withhold      Against
1.3                 Elect Timothy Weingarten                      Mgmt           For           Withhold      Against
1.4                 Elect Richard T. Liebhaber                    Mgmt           For           For           For
1.5                 Elect D. Blake Bath                           Mgmt           For           For           For
1.6                 Elect Marc Montagner                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the 2004 Incentive Award         Mgmt           For           Against       Against
                    Plan
4                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CVLT                CUSIP 204166102                               08/21/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Armando Geday                           Mgmt           For           For           For
1.2                 Elect F. Robert Kurimsky                      Mgmt           For           For           For
1.3                 Elect David F. Walker                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Employee Stock Purchase Plan                  Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CORNERSTONE ONDEMAND INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CSOD                CUSIP 21925Y103                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Adam L. Miller                          Mgmt           For           For           For
1.2                 Elect R.C. Mark Baker                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CEB                 CUSIP 21988R102                               06/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Thomas L. Monahan III                   Mgmt           For           For           For
1.2                 Elect Gregor S. Bailar                        Mgmt           For           For           For
1.3                 Elect Stephen M. Carter                       Mgmt           For           For           For
1.4                 Elect Gordon J. Coburn                        Mgmt           For           For           For
1.5                 Elect L. Kevin Cox                            Mgmt           For           For           For
1.6                 Elect Nancy J. Karch                          Mgmt           For           For           For
1.7                 Elect Daniel O. Leemon                        Mgmt           For           For           For
1.8                 Elect Jeffrey R. Tarr                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

COSTAR GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CSGP                CUSIP 22160N109                               06/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael R. Klein                        Mgmt           For           For           For
2                   Elect Andrew C. Florance                      Mgmt           For           For           For
3                   Elect David Bonderman                         Mgmt           For           For           For
4                   Elect Michael J. Glosserman                   Mgmt           For           For           For
5                   Elect Warren H. Haber                         Mgmt           For           For           For
6                   Elect John W. Hill                            Mgmt           For           For           For
7                   Elect Christopher J. Nassetta                 Mgmt           For           For           For
8                   Elect David J. Steinberg                      Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

EHEALTH, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EHTH                CUSIP 28238P109                               06/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William T. Shaughnessy                  Mgmt           For           For           For
1.2                 Elect Randall S. Livingston                   Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Performance Bonus Plan                        Mgmt           For           For           For
5                   2014 Equity Incentive Plan                    Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ELLIE MAE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ELLI                CUSIP 28849P100                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Craig Davis                             Mgmt           For           For           For
1.2                 Elect Robert J. Levin                         Mgmt           For           For           For
1.3                 Elect Jeb S. Spencer                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Elimination of Supermajority Voting           Mgmt           For           For           For
                    Provisions

----------------------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EME                 CUSIP 29084Q100                               06/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Stephen W. Bershad                      Mgmt           For           For           For
2                   Elect David A.B. Brown                        Mgmt           For           For           For
3                   Elect Larry J. Bump                           Mgmt           For           For           For
4                   Elect Anthony J. Guzzi                        Mgmt           For           For           For
5                   Elect Richard F. Hamm, Jr.                    Mgmt           For           For           For
6                   Elect David H. Laidley                        Mgmt           For           For           For
7                   Elect Frank T. MacInnis                       Mgmt           For           For           For
8                   Elect Jerry E. Ryan                           Mgmt           For           For           For
9                   Elect Michael T. Yonker                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ECPG                CUSIP 292554102                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Willem Mesdag                           Mgmt           For           For           For
1.2                 Elect Laura Newman Olle                       Mgmt           For           For           For
1.3                 Elect Francis E. Quinlan                      Mgmt           For           For           For
1.4                 Elect Norman R. Sorensen                      Mgmt           For           For           For
1.5                 Elect Richard J. Srednicki                    Mgmt           For           For           For
1.6                 Elect J. Christopher Teets                    Mgmt           For           For           For
1.7                 Elect Kenneth A. Vecchione                    Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Frequency of Advisory Vote on                 Mgmt           1 Year        3 Years       Against
                    Executive Compensation
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ENDOLOGIX, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ELGX                CUSIP 29266S106                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Daniel Lemaitre                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Increase of Authorized Common Stock           Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

EXELIXIS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EXEL                CUSIP 30161Q104                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael M. Morrissey                    Mgmt           For           For           For
2                   Elect Stelios Papadopoulos                    Mgmt           For           For           For
3                   Elect George A. Scangos                       Mgmt           For           For           For
4                   Elect Lance Willsey                           Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For
6                   2014 Equity Incentive Plan                    Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

FINANCIAL ENGINES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FNGN                CUSIP 317485100                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Blake R. Grossman                       Mgmt           For           For           For
1.2                 Elect Robert A. Huret                         Mgmt           For           For           For
1.3                 Elect Jeffrey N. Maggioncalda                 Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the 2009 Stock Incentive         Mgmt           For           Against       Against
                    Plan
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

FIVE BELOW INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FIVE                CUSIP 33829M101                               06/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Stephen J. Collins                      Mgmt           For           Withhold      Against
1.2                 Elect Thomas M. Ryan                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FTK                 CUSIP 343389102                               05/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John W. Chisholm                        Mgmt           For           For           For
1.2                 Elect L. Melvin Cooper                        Mgmt           For           For           For
1.3                 Elect Kenneth T. Hern                         Mgmt           For           For           For
1.4                 Elect L.V. McGuire                            Mgmt           For           For           For
1.5                 Elect John S. Reiland                         Mgmt           For           For           For
1.6                 Elect Carla S. Hardy                          Mgmt           For           For           For
1.7                 Elect Ted D. Brown                            Mgmt           For           For           For
2                   2014 Long-Term Incentive Plan                 Mgmt           For           Against       Against
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GIII                CUSIP 36237H101                               06/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Morris Goldfarb                         Mgmt           For           For           For
1.2                 Elect Sammy Aaron                             Mgmt           For           For           For
1.3                 Elect Thomas J. Brosig                        Mgmt           For           For           For
1.4                 Elect Alan Feller                             Mgmt           For           For           For
1.5                 Elect Jeffrey Goldfarb                        Mgmt           For           For           For
1.6                 Elect Jeanette Nostra                         Mgmt           For           Withhold      Against
1.7                 Elect Laura H. Pomerantz                      Mgmt           For           For           For
1.8                 Elect Allen E. Sirkin                         Mgmt           For           For           For
1.9                 Elect Willem van Bokhorst                     Mgmt           For           For           For
1.10                Elect Cheryl Vitali                           Mgmt           For           For           For








                                                                                              
1.11                Elect Richard D. White                        Mgmt           For           For           For
2                   Approval of the Performance-Based             Mgmt           For           For           For
                    Bonus Provision of Morris Goldfarb's
                    Employment Agreement
3                   Approval of the Performance-Based             Mgmt           For           For           For
                    Bonus Provision of Sammy Aaron's
                    Employment Agreement
4                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GRAY TELEVISION, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GTN                 CUSIP 389375106                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Hilton H. Howell, Jr.                   Mgmt           For           For           For
1.2                 Elect William E. Mayher, III                  Mgmt           For           For           For
1.3                 Elect Richard L. Boger                        Mgmt           For           For           For
1.4                 Elect T.L. Elder                              Mgmt           For           For           For
1.5                 Elect Robin R. Howell                         Mgmt           For           For           For
1.6                 Elect Howell W. Newton                        Mgmt           For           For           For
1.7                 Elect Hugh E. Norton                          Mgmt           For           For           For
1.8                 Elect Harriett J. Robinson                    Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GWRE                CUSIP 40171V100                               12/05/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John Cavoores                           Mgmt           For           For           For
1.2                 Elect Guy Dubois                              Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GPOR                CUSIP 402635304                               07/18/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Increase of Authorized Common Stock           Mgmt           For           Against       Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HEES                CUSIP 404030108                               05/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Gary W. Bagley                          Mgmt           For           For           For
1.2                 Elect John M. Engquist                        Mgmt           For           For           For
1.3                 Elect Paul N. Arnold                          Mgmt           For           For           For
1.4                 Elect Bruce C. Bruckmann                      Mgmt           For           For           For
1.5                 Elect Patrick L. Edsell                       Mgmt           For           For           For
1.6                 Elect Thomas J. Galligan III                  Mgmt           For           For           For
1.7                 Elect Lawrence C. Karlson                     Mgmt           For           Withhold      Against
1.8                 Elect John T. Sawyer                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

H.B. FULLER COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FUL                 CUSIP 359694106                               04/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect J. Michael Losh                         Mgmt           For           Withhold      Against
1.2                 Elect Lee R. Mitau                            Mgmt           For           For           For
1.3                 Elect R. William Van Sant                     Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HAIN CELESTIAL GROUP

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HAIN                CUSIP 405217100                               11/19/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Irwin D. Simon                          Mgmt           For           For           For
1.2                 Elect Richard C. Berke                        Mgmt           For           Withhold      Against
1.3                 Elect Jack Futterman                          Mgmt           For           Withhold      Against
1.4                 Elect Marina Hahn                             Mgmt           For           For           For
1.5                 Elect Andrew R. Heyer                         Mgmt           For           For           For
1.6                 Elect Roger Meltzer                           Mgmt           For           Withhold      Against
1.7                 Elect Scott M. O'Neil                         Mgmt           For           For           For
1.8                 Elect Lawrence S. Zilavy                      Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Amendment to the 2002 Long Term               Mgmt           For           Against       Against
                    Incentive and Stock Award Plan
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HAFC                CUSIP 410495204                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect I. Joon Ahn                             Mgmt           For           For           For
2                   Elect John A. Hall                            Mgmt           For           For           For
3                   Elect Paul Seon-Hong Kim                      Mgmt           For           For           For
4                   Elect Chong Guk Kum                           Mgmt           For           For           For
5                   Elect Joon Hyung Lee                          Mgmt           For           For           For
6                   Elect Chulse (William) Park                   Mgmt           For           For           For
7                   Elect Joseph K. Rho                           Mgmt           For           For           For
8                   Elect David L. Rosenblum                      Mgmt           For           For           For
9                   Elect William Stolte                          Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HAFC                CUSIP 410495204                               07/24/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect I. Joon Ahn                             Mgmt           For           For           For
1.2                 Elect John Hall                               Mgmt           For           For           For
1.3                 Elect Paul Seon-Hong Kim                      Mgmt           For           For           For
1.4                 Elect Chong Guk Kum                           Mgmt           For           For           For
1.5                 Elect Joon Hyung Lee                          Mgmt           For           For           For
1.6                 Elect William Stolte                          Mgmt           For           For           For
1.7                 Elect Joseph Rho                              Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Equity Compensation Plan                      Mgmt           For           Against       Against
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HAFC                CUSIP 410495204                               08/23/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect I. Joon Ahn                             Mgmt           For           For           For
1.2                 Elect John Hall                               Mgmt           For           For           For
1.3                 Elect Paul Seon-Hong Kim                      Mgmt           For           For           For
1.4                 Elect Chong Guk Kum                           Mgmt           For           For           For
1.5                 Elect Joon Hyung Lee                          Mgmt           For           For           For
1.6                 Elect William Stolte                          Mgmt           For           For           For
1.7                 Elect Joseph Rho                              Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Equity Compensation Plan                      Mgmt           For           Against       Against
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HEADWATERS INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HW                  CUSIP 42210P102                               02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Kirk A. Benson                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HLS                 CUSIP 421924309                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John W. Chidsey                         Mgmt           For           For           For
1.2                 Elect Donald L. Correll                       Mgmt           For           For           For
1.3                 Elect Yvonne M. Curl                          Mgmt           For           For           For
1.4                 Elect Charles M. Elson                        Mgmt           For           For           For
1.5                 Elect Jay Grinney                             Mgmt           For           For           For
1.6                 Elect Joan E. Herman                          Mgmt           For           For           For
1.7                 Elect Leo I. Higdon, Jr.                      Mgmt           For           For           For
1.8                 Elect Leslye G. Katz                          Mgmt           For           For           For
1.9                 Elect John E. Maupin, Jr.                     Mgmt           For           For           For
1.10                Elect L. Edward Shaw, Jr.                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HPY                 CUSIP 42235N108                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert O. Carr                          Mgmt           For           For           For
1.2                 Elect Maureen Breakiron-Evans                 Mgmt           For           For           For
1.3                 Elect Mitchell L. Hollin                      Mgmt           For           For           For
1.4                 Elect Robert H. Niehaus                       Mgmt           For           For           For
1.5                 Elect Marc J. Ostro                           Mgmt           For           For           For
1.6                 Elect Jonathan J. Palmer                      Mgmt           For           For           For
1.7                 Elect Richard W. Vague                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HEARTWARE INTERNATIONAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HTWR                CUSIP 422368100                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Timothy Barberich                       Mgmt           For           Withhold      Against
1.2                 Elect C. Raymond Larkin, Jr.                  Mgmt           For           For           For
1.3                 Elect Robert Thomas                           Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

HEICO CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HEI                 CUSIP 422806208                               03/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Adolfo Henriques                        Mgmt           For           For           For
1.2                 Elect Samuel L. Higginbottom                  Mgmt           For           Withhold      Against
1.3                 Elect Mark H. Hildebrandt                     Mgmt           For           For           For
1.4                 Elect Wolfgang Mayrhuber                      Mgmt           For           For           For
1.5                 Elect Eric A. Mendelson                       Mgmt           For           For           For
1.6                 Elect Laurans A. Mendelson                    Mgmt           For           For           For
1.7                 Elect Victor H. Mendelson                     Mgmt           For           For           For
1.8                 Elect Alan Schriesheim                        Mgmt           For           For           For
1.9                 Elect Frank J. Schwitter                      Mgmt           For           For           For
2                   ADVISORY VOTE ON EXECUTIVE COMPENSATION       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HLX                 CUSIP 42330P107                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Nancy K. Quinn                          Mgmt           For           For           For
1.2                 Elect William L. Transier                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HTH                 CUSIP 432748101                               06/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect  Charlotte Jones Anderson               Mgmt           For           Withhold      Against
1.2                 Elect Rhodes R. Bobbitt                       Mgmt           For           For           For
1.3                 Elect Tracy A. Bolt                           Mgmt           For           For           For
1.4                 Elect W. Joris Brinkerhoff                    Mgmt           For           For           For
1.5                 Elect Charles R. Cummings                     Mgmt           For           For           For
1.6                 Elect Hill A. Feinberg                        Mgmt           For           For           For
1.7                 Elect Gerald J. Ford                          Mgmt           For           For           For
1.8                 Elect Jeremy B. Ford                          Mgmt           For           For           For
1.9                 Elect J. Markham Green                        Mgmt           For           For           For
1.10                Elect Jess T. Hay                             Mgmt           For           For           For
1.11                Elect William T. Hill, Jr.                    Mgmt           For           Withhold      Against
1.12                Elect James R. Huffines                       Mgmt           For           For           For
1.13                Elect Lee Lewis                               Mgmt           For           Withhold      Against
1.14                Elect Andrew J. Littlefair                    Mgmt           For           For           For
1.15                Elect W. Robert Nichols, III                  Mgmt           For           Withhold      Against
1.16                Elect C. Clifton Robinson                     Mgmt           For           For           For
1.17                Elect Kenneth D. Russell                      Mgmt           For           Withhold      Against
1.18                Elect A. Haag Sherman                         Mgmt           For           For           For
1.19                Elect Robert C. Taylor, Jr.                   Mgmt           For           Withhold      Against
1.20                Elect Carl B. Webb                            Mgmt           For           For           For
1.21                Elect Alan B. White                           Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HMS HOLDINGS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HMSY                CUSIP 40425J101                               06/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Craig R. Callen                         Mgmt           For           For           For
2                   Elect Robert M. Holster                       Mgmt           For           For           For
3                   Elect William C. Lucia                        Mgmt           For           For           For
4                   Elect Bart M. Schwartz                        Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HMS HOLDINGS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HMSY                CUSIP 40425J101                               07/10/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Reincorporation                               Mgmt           For           For           For
2                   Elect Daniel N. Mendelson                     Mgmt           For           For           For
3                   Elect William F. Miller III                   Mgmt           For           For           For
4                   Elect Ellen A. Rudnick                        Mgmt           For           For           For
5                   Elect Richard H. Stowe                        Mgmt           For           Against       Against
6                   Elect Cora M. Tellez                          Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
8                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HOMEAWAY INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AWAY                CUSIP 43739Q100                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jeffrey D. Brody                        Mgmt           For           For           For
1.2                 Elect Christopher P. Marshall                 Mgmt           For           For           For
1.3                 Elect Kevin Krone                             Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ICON PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ICLR                CUSIP G4705A100                               07/22/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Thomas Lynch                            Mgmt           For           For           For
2                   Elect Declan McKeon                           Mgmt           For           For           For
3                   Elect William Hall                            Mgmt           For           For           For
4                   Accounts and Reports                          Mgmt           For           For           For
5                   Authority to Set Auditor's Fees               Mgmt           For           For           For
6                   Authority to Issue Shares w/                  Mgmt           For           For           For
                    Preemptive Rights
7                   Authority to Issue Shares w/o                 Mgmt           For           For           For
                    Preemptive Rights
8                   Authority to Repurchase Shares                Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

IMPERVA INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
IMPV                CUSIP 45321L100                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Shlomo Kramer                           Mgmt           For           For           For
1.2                 Elect Albert A. Pimentel                      Mgmt           For           For           For
1.3                 Elect James R. Tolonen                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

INFOBLOX INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BLOX                CUSIP 45672H104                               12/18/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard E. Belluzzo                     Mgmt           For           For           For
1.2                 Elect Daniel J. Phelps                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

INSMED INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
INSM                CUSIP 457669307                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Donald J. Hayden, Jr.                   Mgmt           For           For           For
1.2                 Elect David W.J. McGirr                       Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ISIS                CUSIP 464330109                               06/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Spencer R. Berthelsen                   Mgmt           For           Against       Against
2                   Elect B. Lynne Parshall                       Mgmt           For           For           For
3                   Elect Joseph H. Wender                        Mgmt           For           For           For
4                   Advisory vote on Breaux B. Castleman          Mgmt           For           For           For
5                   Advisory vote on Joseph Loscalzo              Mgmt           For           For           For
6                   Increase of Authorized Common Stock           Mgmt           For           For           For
7                   Amendment to the Non-Employee                 Mgmt           For           For           For
                    Directors' Stock Option Plan
8                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JBLU                CUSIP 477143101                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect David Barger                            Mgmt           For           For           For
2                   Elect Jens Bischof                            Mgmt           For           For           For
3                   Elect Peter Boneparth                         Mgmt           For           For           For
4                   Elect David Checketts                         Mgmt           For           For           For
5                   Elect Virginia Gambale                        Mgmt           For           For           For
6                   Elect Stephan Gemkow                          Mgmt           For           For           For
7                   Elect Ellen Jewett                            Mgmt           For           For           For
8                   Elect Stanley McChrystal                      Mgmt           For           For           For
9                   Elect Joel Peterson                           Mgmt           For           For           For
10                  Elect M. Ann Rhoades                          Mgmt           For           For           For
11                  Elect Frank Sica                              Mgmt           For           For           For
12                  Elect Thomas Winkelmann                       Mgmt           For           For           For








                                                                                              
13                  Ratification of Auditor                       Mgmt           For           For           For
14                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
15                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Political Contributions and
                    Expenditures Report
16                  Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Retention of Shares Until Retirement

----------------------------------------------------------------------------------------------------------------------

JIVE SOFTWARE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JIVE                CUSIP 47760A108                               05/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Thomas J. Reilly                        Mgmt           For           For           For
1.2                 Elect Chuck J. Robel                          Mgmt           For           For           For
1.3                 Elect Anthony Zingale                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KERX                CUSIP 492515101                               06/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Ron Bentsur                             Mgmt           For           For           For
1.2                 Elect Kevin J. Cameron                        Mgmt           For           For           For
1.3                 Elect Joseph Feczko                           Mgmt           For           For           For
1.4                 Elect Wyche Fowler, Jr.                       Mgmt           For           For           For
1.5                 Elect Jack Kaye                               Mgmt           For           For           For
1.6                 Elect Daniel P. Regan                         Mgmt           For           For           For
1.7                 Elect Michael P. Tarnok                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

KFORCE INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KFRC                CUSIP 493732101                               04/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John N. Allred                          Mgmt           For           For           For
1.2                 Elect Richard M. Cocchiaro                    Mgmt           For           For           For
1.3                 Elect A. Gordon Tunstall                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KOG                 CUSIP 50015Q100                               06/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Lynn A. Peterson                        Mgmt           For           For           For
2                   Elect James E. Catlin                         Mgmt           For           Against       Against
3                   Elect Rodney D. Knutson                       Mgmt           For           For           For
4                   Elect Herrick K. Lidstone, Jr.                Mgmt           For           For           For
5                   Elect William J. Krysiak                      Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KKD                 CUSIP 501014104                               06/17/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect C. Stephen Lynn                         Mgmt           For           For           For
1.2                 Elect Michael H. Sutton                       Mgmt           For           For           For
1.3                 Elect Lizanne Thomas                          Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LPNT                CUSIP 53219L109                               06/03/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William F. Carpenter                    Mgmt           For           For           For
1.2                 Elect Richard H. Evans                        Mgmt           For           For           For
1.3                 Elect Michael P. Haley                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the Executive Performance        Mgmt           For           For           For
                    Incentive Plan








                                                                                              
----------------------------------------------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LGND                CUSIP 53220K504                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jason M. Aryeh                          Mgmt           For           For           For
1.2                 Elect Todd C. Davis                           Mgmt           For           For           For
1.3                 Elect John L. Higgins                         Mgmt           For           For           For
1.4                 Elect David M. Knott                          Mgmt           For           For           For
1.5                 Elect John W. Kozarich                        Mgmt           For           For           For
1.6                 Elect John L. LaMattina                       Mgmt           For           For           For
1.7                 Elect Sunil Patel                             Mgmt           For           For           For
1.8                 Elect Stephen L. Sabba                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding Spin-off       ShrHldr        Against       Against       For

----------------------------------------------------------------------------------------------------------------------

LIN MEDIA LLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LIN                 CUSIP 532771102                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Peter S. Brodsky                        Mgmt           For           For           For
1.2                 Elect Douglas W. McCormick                    Mgmt           For           For           For
1.3                 Elect Michael A. Pausic                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

LIN TV CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TVL                 CUSIP 532774106                               07/30/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Restructuring                                 Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LGF                 CUSIP 535919203                               09/10/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Michael Burns                           Mgmt           For           For           For
1.2                 Elect Gordon Crawford                         Mgmt           For           For           For
1.3                 Elect Arthur Evrensel                         Mgmt           For           Withhold      Against
1.4                 Elect Jon Feltheimer                          Mgmt           For           For           For
1.5                 Elect Frank Giustra                           Mgmt           For           For           For
1.6                 Elect Morley Koffman                          Mgmt           For           Withhold      Against
1.7                 Elect Harald H. Ludwig                        Mgmt           For           For           For
1.8                 Elect G. Scott Paterson                       Mgmt           For           Withhold      Against
1.9                 Elect Mark H. Rachesky                        Mgmt           For           For           For








                                                                                              
1.10                Elect Daryl Simm                              Mgmt           For           For           For
1.11                Elect Hardwick Simmons                        Mgmt           For           For           For
1.12                Elect Phyllis Yaffe                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Transaction of Other Business                 Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LL                  CUSIP 55003T107                               05/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert M. Lynch                         Mgmt           For           For           For
1.2                 Elect Peter B. Robinson                       Mgmt           For           For           For
1.3                 Elect Martin F. Roper                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MARKETO INC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MKTO                CUSIP 57063L107                               06/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Susan L. Bostrom                        Mgmt           For           For           For
1.2                 Elect Robert S. Siboni                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MASTEC, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MTZ                 CUSIP 576323109                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Ernst N. Csiszar                        Mgmt           For           For           For
1.2                 Elect Julia L. Johnson                        Mgmt           For           For           For
1.3                 Elect Jorge Mas                               Mgmt           For           For           For
1.4                 Elect Daniel A. Restrepo                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MAXIMUS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MMS                 CUSIP 577933104                               03/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Russell A. Beliveau                     Mgmt           For           For           For
2                   Elect John J. Haley                           Mgmt           For           For           For
3                   Elect Marilyn R. Seymann                      Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MB FINANCIAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MBFI                CUSIP 55264U108                               02/26/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger/Acquisition                            Mgmt           For           For           For
2                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MEDIDATA SOLUTIONS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MDSO                CUSIP 58471A105                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Tarek A. Sherif                         Mgmt           For           For           For
1.2                 Elect Glen M. de Vries                        Mgmt           For           For           For
1.3                 Elect Carlos Dominguez                        Mgmt           For           For           For
1.4                 Elect Neil M. Kurtz                           Mgmt           For           For           For
1.5                 Elect George W. McCulloch                     Mgmt           For           For           For
1.6                 Elect Lee A. Shapiro                          Mgmt           For           For           For
1.7                 Elect Robert B. Taylor                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   2014 Employee Stock Purchase Plan             Mgmt           For           For           For
4                   Increase of Authorized Common Stock           Mgmt           For           Against       Against
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MTG                 CUSIP 552848103                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Daniel A. Arrigoni                      Mgmt           For           For           For
1.2                 Elect Cassandra C. Carr                       Mgmt           For           For           For
1.3                 Elect C. Edward Chaplin                       Mgmt           For           For           For
1.4                 Elect Curt S. Culver                          Mgmt           For           For           For
1.5                 Elect Timothy A. Holt                         Mgmt           For           For           For
1.6                 Elect Kenneth M. Jastrow II                   Mgmt           For           Withhold      Against
1.7                 Elect Michael E. Lehman                       Mgmt           For           For           For








                                                                                              
1.8                 Elect Donald T. Nicolaisen                    Mgmt           For           Withhold      Against
1.9                 Elect Gary A. Poliner                         Mgmt           For           For           For
1.10                Elect Mark M. Zandi                           Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MIND                CUSIP 606501104                               07/25/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Billy F. Mitcham, Jr.                   Mgmt           For           For           For
1.2                 Elect Peter H. Blum                           Mgmt           For           Withhold      Against
1.3                 Elect Robert P. Capps                         Mgmt           For           Withhold      Against
1.4                 Elect R. Dean Lewis                           Mgmt           For           For           For
1.5                 Elect John F. Schwalbe                        Mgmt           For           For           For
1.6                 Elect Robert J. Albers                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to the Stock Awards Plan            Mgmt           For           For           For
4                   Approval of the Performance Criteria          Mgmt           For           For           For
                    of the Stock Awards Plan
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MOVADO GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MOV                 CUSIP 624580106                               06/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Margaret Hayes Adame                    Mgmt           For           For           For
1.2                 Elect Peter A. Bridgman                       Mgmt           For           For           For
1.3                 Elect Richard J. Cote                         Mgmt           For           For           For
1.4                 Elect Alex Grinberg                           Mgmt           For           For           For
1.5                 Elect Efraim Grinberg                         Mgmt           For           For           For
1.6                 Elect Alan H. Howard                          Mgmt           For           For           For
1.7                 Elect Richard Isserman                        Mgmt           For           For           For
1.8                 Elect Nathan Leventhal                        Mgmt           For           For           For
1.9                 Elect Maurice Reznik                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the Executive Performance        Mgmt           For           For           For
                    Plan
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MWA                 CUSIP 624758108                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Shirley C. Franklin                     Mgmt           For           For           For
1.2                 Elect Thomas J. Hansen                        Mgmt           For           For           For
1.3                 Elect Gregory E. Hyland                       Mgmt           For           For           For
1.4                 Elect Jerry W. Kolb                           Mgmt           For           For           For
1.5                 Elect Joseph B. Leonard                       Mgmt           For           For           For
1.6                 Elect Mark J. O'Brien                         Mgmt           For           For           For
1.7                 Elect Bernard G. Rethore                      Mgmt           For           For           For
1.8                 Elect Neil A. Springer                        Mgmt           For           For           For
1.9                 Elect Lydia W. Thomas                         Mgmt           For           For           For
1.10                Elect Michael T. Tokarz                       Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NEOGEN CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NEOG                CUSIP 640491106                               10/03/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William T. Boehm                        Mgmt           For           For           For
1.2                 Elect Jack C. Parnell                         Mgmt           For           For           For
1.3                 Elect Clayton K. Yeutter                      Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NBIX                CUSIP 64125C109                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Kevin C. Gorman                         Mgmt           For           For           For
1.2                 Elect Gary A. Lyons                           Mgmt           For           For           For
1.3                 Elect William H. Rastetter                    Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to 2011 Equity Incentive            Mgmt           For           For           For
                    Plan
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

NOODLES & COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NDLS                CUSIP 65540B105                               04/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect James Pittman                           Mgmt           For           For           For
1.2                 Elect James Rand                              Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NPSP                CUSIP 62936P103                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael W. Bonney                       Mgmt           For           For           For
2                   Elect Colin Broom                             Mgmt           For           For           For
3                   Elect Georges Gemayel                         Mgmt           For           For           For
4                   Elect Pedro P. Granadillo                     Mgmt           For           For           For
5                   Elect James G. Groninger                      Mgmt           For           For           For
6                   Elect Francois Nader                          Mgmt           For           For           For
7                   Elect Rachel R. Selisker                      Mgmt           For           For           For
8                   Elect Peter G. Tombros                        Mgmt           For           For           For
9                   Approval of the 2014 Omnibus Equity           Mgmt           For           Against       Against
                    Compensation Plan
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NUVASIVE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NUVA                CUSIP 670704105                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gregory T. Lucier                       Mgmt           For           For           For
2                   Elect Leslie V. Norwalk                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   2014 Equity Incentive Plan                    Mgmt           For           Against       Against
5                   2014 Executive Incentive Compensation         Mgmt           For           Against       Against
                    Plan
6                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

OMNICELL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
OMCL                CUSIP 68213N109                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Randy D. Lindholm                       Mgmt           For           For           For
1.2                 Elect Sara J. White                           Mgmt           For           For           For
1.3                 Elect Joanne B. Bauer                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS LTD

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
OEH                 CUSIP G67743107                               06/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Harsha V. Agadi                         Mgmt           For           For           For
1.2                 Elect John D. Campbell                        Mgmt           For           For           For
1.3                 Elect Roland A. Hernandez                     Mgmt           For           For           For
1.4                 Elect Mitchell C. Hochberg                    Mgmt           For           For           For
1.5                 Elect Ruth Kennedy                            Mgmt           For           For           For
1.6                 Elect Prudence M. Leith                       Mgmt           For           For           For
1.7                 Elect John M. Scott, III                      Mgmt           For           For           For
1.8                 Elect H. Roeland Vos                          Mgmt           For           For           For
2                   Change Name to "Belmond Ltd."                 Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PACIRA PHARMACEUTICALS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PCRX                CUSIP 695127100                               06/03/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Yvonne Greenstreet                      Mgmt           For           For           For
1.2                 Elect Gary Pace                               Mgmt           For           For           For
1.3                 Elect David M. Stack                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the 2011 Stock Incentive         Mgmt           For           Against       Against
                    Plan
5                   2014 Employee Stock Purchase Plan             Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PRAA                CUSIP 73640Q105                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Scott M. Tabakin                        Mgmt           For           For           For
1.2                 Elect James M. Voss                           Mgmt           For           For           For
1.3                 Elect Marjorie M. Connelly                    Mgmt           For           For           For
1.4                 Elect James A. Nussle                         Mgmt           For           For           For
2                   Increase of Authorized Common Stock           Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PORTOLA PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PTLA                CUSIP 737010108                               05/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jeffrey W. Bird                         Mgmt           For           For           For
1.2                 Elect John H. Johnson                         Mgmt           For           For           For
1.3                 Elect H. Ward Wolff                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
POWL                CUSIP 739128106                               02/26/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Eugene L. Butler                        Mgmt           For           Withhold      Against
1.2                 Elect Christopher E. Cragg                    Mgmt           For           For           For
1.3                 Elect Bonnie V. Hancock                       Mgmt           For           For           For
2                   2014 Equity Incentive Plan                    Mgmt           For           For           For
3                   2014 Non-Employee Director Equity             Mgmt           For           For           For
                    Incentive Plan
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PVTB                CUSIP 742962103                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert F. Coleman                       Mgmt           For           For           For
1.2                 Elect James M. Guyette                        Mgmt           For           For           For
1.3                 Elect Ralph B. Mandell                        Mgmt           For           For           For
1.4                 Elect Cheryl Mayberry McKissack               Mgmt           For           For           For
1.5                 Elect Edward W. Rabin                         Mgmt           For           For           For
1.6                 Elect Larry D. Richman                        Mgmt           For           For           For
1.7                 Elect Collin E. Roche                         Mgmt           For           For           For
1.8                 Elect William R. Rybak                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the 2011 Incentive               Mgmt           For           Against       Against
                    Compensation Plan








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PROOFPOINT, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PFPT                CUSIP 743424103                               06/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Jonathan Feiber                         Mgmt           For           For           For
1.2                 Elect Eric Hahn                               Mgmt           For           For           For
1.3                 Elect Kevin Harvey                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PROS HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PRO                 CUSIP 74346Y103                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Greg B. Petersen                        Mgmt           For           Withhold      Against
1.2                 Elect Timothy V. Williams                     Mgmt           For           Withhold      Against
1.3                 Elect Mariette M. Woestemeyer                 Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PROTO LABS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PRLB                CUSIP 743713109                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Lawrence J. Lukis                       Mgmt           For           For           For
1.2                 Elect Victoria M. Holt                        Mgmt           For           For           For
1.3                 Elect Bradley A. Cleveland                    Mgmt           For           Withhold      Against
1.4                 Elect Rainer Gawlick                          Mgmt           For           For           For
1.5                 Elect John B. Goodman                         Mgmt           For           For           For
1.6                 Elect Douglas W. Kohrs                        Mgmt           For           For           For
1.7                 Elect Brian K. Smith                          Mgmt           For           For           For
1.8                 Elect Sven A. Wehrwein                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Frequency of Advisory Vote on                 Mgmt           1 Year        3 Years       Against
                    Executive Compensation

----------------------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PBYI                CUSIP 74587V107                               06/10/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Alan H. Auerbach                        Mgmt           For           For           For
1.2                 Elect Thomas R. Malley                        Mgmt           For           For           For
1.3                 Elect Jay M. Moyes                            Mgmt           For           Withhold      Against
1.4                 Elect Troy E. Wilson                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Amendment to the 2011 Incentive Award         Mgmt           For           For           For
                    Plan








                                                                                              
----------------------------------------------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
QLIK                CUSIP 74733T105                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Bruce Golden                            Mgmt           For           For           For
1.2                 Elect Lars Bjork                              Mgmt           For           For           For
2                   Approval of the 2014 Executive                Mgmt           For           For           For
                    Performance Award Plan
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

QUALYS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
QLYS                CUSIP 74758T303                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Donald R. Dixon                         Mgmt           For           For           For
1.2                 Elect General Peter Pace                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

RADIAN GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RDN                 CUSIP 750236101                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Herbert Wender                          Mgmt           For           For           For
2                   Elect David C. Carney                         Mgmt           For           For           For
3                   Elect Howard B. Culang                        Mgmt           For           For           For
4                   Elect Lisa W. Hess                            Mgmt           For           For           For
5                   Elect Stephen T. Hopkins                      Mgmt           For           For           For
6                   Elect Sanford A. Ibrahim                      Mgmt           For           For           For
7                   Elect Brian D. Montgomery                     Mgmt           For           For           For
8                   Elect Gaetano Muzio                           Mgmt           For           For           For
9                   Elect Jan Nicholson                           Mgmt           For           For           For
10                  Elect Gregory V. Serio                        Mgmt           For           For           For
11                  Elect Noel J. Spiegel                         Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  2014 Equity Compensation Plan                 Mgmt           For           Against       Against
14                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RESTORATION HARDWARE HOLDINGS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RH                  CUSIP 761283100                               06/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Katie Mitic                             Mgmt           For           For           For
1.2                 Elect Thomas Mottola                          Mgmt           For           For           For
1.3                 Elect Barry S. Sternlicht                     Mgmt           For           Withhold      Against
2                   Frequency of Advisory Vote on                 Mgmt           3 Years       3 Years       For
                    Executive Compensation
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

RIGNET INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RNET                CUSIP 766582100                               05/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect James H. Browning                       Mgmt           For           For           For
1.2                 Elect Mattia Caprioli                         Mgmt           For           For           For
1.3                 Elect Charles L. Davis                        Mgmt           For           For           For
1.4                 Elect Kevin Mulloy                            Mgmt           For           For           For
1.5                 Elect Kevin J. O'Hara                         Mgmt           For           For           For
1.6                 Elect Keith Olsen                             Mgmt           For           For           For
1.7                 Elect Mark B. Slaughter                       Mgmt           For           For           For
1.8                 Elect Brent K. Whittington                    Mgmt           For           For           For
1.9                 Elect Ditlef de Vibe                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

RYLAND GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RYL                 CUSIP 783764103                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect William L. Jews                         Mgmt           For           For           For
2                   Elect Ned Mansour                             Mgmt           For           For           For
3                   Elect Robert E. Mellor                        Mgmt           For           For           For
4                   Elect Norman J. Metcalfe                      Mgmt           For           For           For
5                   Elect Larry T. Nicholson                      Mgmt           For           For           For
6                   Elect Charlotte St. Martin                    Mgmt           For           For           For
7                   Elect Thomas W. Toomey                        Mgmt           For           For           For
8                   Elect Robert G. Van Schoonenberg              Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SGMO                CUSIP 800677106                               04/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Edward O. Lanphier II                   Mgmt           For           For           For
1.2                 Elect Paul B. Cleveland                       Mgmt           For           For           For
1.3                 Elect Stephen G. Dilly                        Mgmt           For           For           For
1.4                 Elect John W. Larson                          Mgmt           For           For           For
1.5                 Elect Steven J. Mento                         Mgmt           For           For           For
1.6                 Elect Saira  Ramasastry                       Mgmt           For           For           For
1.7                 Elect William R. Ringo                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Increase the Number of Authorized             Mgmt           For           For           For
                    Shares of Common Stock
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SCIQUEST INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SQI                 CUSIP 80908T101                               04/30/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Timothy J. Buckley                      Mgmt           For           For           For
1.2                 Elect Daniel F. Gillis                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSD                 CUSIP 829073105                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Thomas J. Fitzmyers                     Mgmt           For           For           For
2                   Elect Karen Colonias                          Mgmt           For           For           For
3                   Elect Celeste Volz Ford                       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SAVE                CUSIP 848577102                               06/17/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect B. Ben Baldanza                         Mgmt           For           For           For
1.2                 Elect Robert L. Fornaro                       Mgmt           For           For           For
1.3                 Elect H. McIntyre Gardner                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs

----------------------------------------------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SF                  CUSIP 860630102                               06/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Bruce A. Beda                           Mgmt           For           Withhold      Against
1.2                 Elect Frederick O. Hanser                     Mgmt           For           Withhold      Against
1.3                 Elect Ronald J. Kruszewski                    Mgmt           For           For           For
1.4                 Elect Thomas P. Mulroy                        Mgmt           For           Withhold      Against
1.5                 Elect Thomas W. Weisel                        Mgmt           For           For           For
1.6                 Elect Kelvin R. Westbrook                     Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

STRATASYS, LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSYS                CUSIP M85548101                               09/12/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Compensation Policy                           Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
STRA                CUSIP 863236105                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Robert S. Silberman                     Mgmt           For           Against       Against
2                   Elect John T. Casteen III                     Mgmt           For           Against       Against
3                   Elect Charlotte F. Beason                     Mgmt           For           Against       Against
4                   Elect William E. Brock                        Mgmt           For           Against       Against
5                   Elect Robert R. Grusky                        Mgmt           For           Against       Against
6                   Elect Robert L. Johnson                       Mgmt           For           Against       Against
7                   Elect Karl McDonnell                          Mgmt           For           For           For
8                   Elect Todd A. Milano                          Mgmt           For           Against       Against
9                   Elect G. Thomas Waite, III                    Mgmt           For           Against       Against
10                  Elect J. David Wargo                          Mgmt           For           Against       Against
11                  Ratification of Auditor                       Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SYNA                CUSIP 87157D109                               10/22/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard A. Bergman                      Mgmt           For           For           For
1.2                 Elect Russell J. Knittel                      Mgmt           For           Withhold      Against
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to the 2010 Incentive               Mgmt           For           Against       Against
                    Compensation Plan
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TASR                CUSIP 87651B104                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Patrick W. Smith                        Mgmt           For           For           For
1.2                 Elect Mark W. Kroll                           Mgmt           For           For           For
1.3                 Elect Judy Martz                              Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TMH                 CUSIP 87817A107                               05/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Greg Roth                               Mgmt           For           For           For
1.2                 Elect James L. Bierman                        Mgmt           For           Withhold      Against
1.3                 Elect Mary R. Grealy                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TENNECO, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TEN                 CUSIP 880349105                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Thomas C. Freyman                       Mgmt           For           For           For
2                   Elect Dennis J. Letham                        Mgmt           For           For           For
3                   Elect Hari N. Nair                            Mgmt           For           For           For
4                   Elect Roger B. Porter                         Mgmt           For           For           For
5                   Elect David B. Price, Jr.                     Mgmt           For           For           For
6                   Elect Gregg M. Sherrill                       Mgmt           For           For           For
7                   Elect Paul T. Stecko                          Mgmt           For           For           For
8                   Elect Jane L. Warner                          Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TCBI                CUSIP 88224Q107                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect C. Keith Cargill                        Mgmt           For           For           For
1.2                 Elect Peter B. Bartholow                      Mgmt           For           Withhold      Against
1.3                 Elect James H. Browning                       Mgmt           For           Withhold      Against
1.4                 Elect Preston M. Geren, III                   Mgmt           For           For           For
1.5                 Elect Frederick B. Hegi, Jr.                  Mgmt           For           For           For








                                                                                              
1.6                 Elect Larry L. Helm                           Mgmt           For           For           For
1.7                 Elect James R. Holland, Jr.                   Mgmt           For           For           For
1.8                 Elect Charles S. Hyle                         Mgmt           For           For           For
1.9                 Elect W. W. McAllister III                    Mgmt           For           For           For
1.10                Elect Elysia Holt Ragusa                      Mgmt           For           For           For
1.11                Elect Steven P. Rosenberg                     Mgmt           For           For           For
1.12                Elect Grant E. Sims                           Mgmt           For           For           For
1.13                Elect Robert W. Stallings                     Mgmt           For           For           For
1.14                Elect Dale W. Tremblay                        Mgmt           For           For           For
1.15                Elect Ian J. Turpin                           Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TGI                 CUSIP 896818101                               07/18/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Paul Bourgon                            Mgmt           For           For           For
2                   Elect Elmer L. Doty                           Mgmt           For           Against       Against
3                   Elect John G. Drosdick                        Mgmt           For           For           For
4                   Elect Ralph E. Eberhart                       Mgmt           For           For           For
5                   Elect Jeffry D. Frisby                        Mgmt           For           For           For
6                   Elect Richard C. Gozon                        Mgmt           For           For           For
7                   Elect Richard C. Ill                          Mgmt           For           For           For
8                   Elect William L. Mansfield                    Mgmt           For           For           For
9                   Elect Adam J. Palmer                          Mgmt           For           For           For
10                  Elect Joseph M. Silvestri                     Mgmt           For           For           For
11                  Elect George Simpson                          Mgmt           For           For           For
12                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
13                  Approval of the Material Terms of the         Mgmt           For           For           For
                    Executive Incentive Compensation Plans
14                  2013 Equity and Cash Incentive Plan           Mgmt           For           For           For
15                  2013 Employee Stock Purchase Plan             Mgmt           For           For           For
16                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

TRUEBLUE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TBI                 CUSIP 89785X101                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Steven C. Cooper                        Mgmt           For           For           For
2                   Elect Thomas E. McChesney                     Mgmt           For           For           For
3                   Elect Gates McKibbin                          Mgmt           For           For           For
4                   Elect Jeffrey B. Sakaguchi                    Mgmt           For           For           For
5                   Elect Joseph P. Sambataro, Jr.                Mgmt           For           For           For
6                   Elect Bonnie W. Soodik                        Mgmt           For           For           For
7                   Elect William W. Steele                       Mgmt           For           For           For
8                   Elect Craig E. Tall                           Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ULTI                CUSIP 90385D107                               05/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect LeRoy A. Vander Putten                  Mgmt           For           For           For
2                   Elect Robert A. Yanover                       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UCBI                CUSIP 90984P303                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect W. C. Nelson, Jr.                       Mgmt           For           For           For
1.2                 Elect Jimmy C. Tallent                        Mgmt           For           For           For
1.3                 Elect Robert H. Blalock                       Mgmt           For           For           For
1.4                 Elect Clifford V. Brokaw                      Mgmt           For           For           For
1.5                 Elect L. Cathy Cox                            Mgmt           For           For           For
1.6                 Elect Steven J. Goldstein                     Mgmt           For           For           For
1.7                 Elect Thomas A. Richlovsky                    Mgmt           For           For           For
1.8                 Elect Tim Wallis                              Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UNFI                CUSIP 911163103                               12/18/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gail A. Graham                          Mgmt           For           For           For
2                   Elect Ann Torre Bates                         Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
5                   Amendment to Certificate of                   Mgmt           For           For           For
                    Incorporation to Repeal Classified
                    Board
6                   Amendment to Bylaws to Repeal                 Mgmt           For           For           For
                    Classified Board
7                   Shareholder Proposal Regarding Simple         ShrHldr        Against       For           Against
                    Majority Vote
8                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Compensation in the Event of a Change
                    in Control








                                                                                              
----------------------------------------------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
OLED                CUSIP 91347P105                               06/19/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Steven V. Abramson                      Mgmt           For           For           For
2                   Elect Leonard Becker                          Mgmt           For           For           For
3                   Elect Robert C. Elias                         Mgmt           For           For           For
4                   Elect Elizabeth H. Gemmill                    Mgmt           For           Against       Against
5                   Elect C. Keith Hartley                        Mgmt           For           For           For
6                   Elect Lawrence Lacerte                        Mgmt           For           For           For
7                   Elect Sidney D. Rosenblatt                    Mgmt           For           Against       Against
8                   Elect Sherwin I. Seligsohn                    Mgmt           For           For           For
9                   Amendment to the Equity Compensation          Mgmt           For           Against       Against
                    Plan
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UFPI                CUSIP 913543104                               04/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Gary F. Goode                           Mgmt           For           For           For
1.2                 Elect Mark A. Murray                          Mgmt           For           For           For
1.3                 Elect Mary E. Tuuk                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LCC                 CUSIP 90341W108                               07/12/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   Advisory Vote on Golden Parachutes            Mgmt           For           For           For
3                   Right to Adjourn Meeting                      Mgmt           For           For           For
4                   Elect Denise M. O'Leary                       Mgmt           For           For           For
5                   Elect George M. Philip                        Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For
7                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

USG CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
USG                 CUSIP 903293405                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Matthew Carter Jr.                      Mgmt           For           For           For
1.2                 Elect Gretchen R. Haggerty                    Mgmt           For           For           For
1.3                 Elect Richard P. Lavin                        Mgmt           For           For           For
1.4                 Elect James S. Metcalf                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

WILLBROS GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WG                  CUSIP 969203108                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Edward J. DiPaolo                       Mgmt           For           For           For
2                   Elect Daniel E. Lonegran                      Mgmt           For           For           For
3                   Amendment to the 2010 Stock and               Mgmt           For           For           For
                    Incentive Compensation Plan
4                   Amendment to the 2006 Director                Mgmt           For           For           For
                    Restricted Stock Plan
5                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
6                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WRLD                CUSIP 981419104                               08/29/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect A. Alexander McLean, III                Mgmt           For           For           For
1.2                 Elect James R. Gilreath                       Mgmt           For           For           For
1.3                 Elect William S. Hummers III                  Mgmt           For           Withhold      Against
1.4                 Elect Charles D. Way                          Mgmt           For           Withhold      Against
1.5                 Elect Ken R. Bramlett, Jr.                    Mgmt           For           Withhold      Against
1.6                 Elect Scott J. Vassalluzzo                    Mgmt           For           Withhold      Against
1.7                 Elect Darrell E. Whitaker                     Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

YELP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
YELP                CUSIP 985817105                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Diane Irvine                            Mgmt           For           For           For
1.2                 Elect Max Levchin                             Mgmt           For           For           For
1.3                 Elect Mariam Naficy                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           Against       Against
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ZALE CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ZLC                 CUSIP 988858106                               12/05/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Neale Attenborough                      Mgmt           For           For           For
1.2                 Elect Yuval Braverman                         Mgmt           For           For           For
1.3                 Elect Terry Burman                            Mgmt           For           For           For
1.4                 Elect David F. Dyer                           Mgmt           For           For           For
1.5                 Elect Kenneth B. Gilman                       Mgmt           For           For           For
1.6                 Elect Theo Killion                            Mgmt           For           For           For
1.7                 Elect John B. Lowe, Jr.                       Mgmt           For           For           For
1.8                 Elect Joshua Olshanksy                        Mgmt           For           For           For
1.9                 Elect Beth M. Pritchard                       Mgmt           For           For           For
2                   Amendment to the 2011 Omnibus                 Mgmt           For           For           For
                    Incentive Plan
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ZILLOW, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
Z                   CUSIP 98954A107                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect J. William Gurley                       Mgmt           For           Withhold      Against
1.2                 Elect Jay C. Hoag                             Mgmt           For           For           For
1.3                 Elect Gregory B. Maffei                       Mgmt           For           Withhold      Against








                                                                                              
Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Small Cap Value Equity Fund

----------------------------------------------------------------------------------------------------------------------

A. SCHULMAN, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SHLM                CUSIP 808194104                               12/12/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Eugene R. Allspach                      Mgmt           For           For           For
2                   Elect Gregory T. Barmore                      Mgmt           For           For           For
3                   Elect David G. Birney                         Mgmt           For           For           For
4                   Elect Howard R. Curd                          Mgmt           For           For           For
5                   Elect Joseph M. Gingo                         Mgmt           For           For           For
6                   Elect Michael A. McManus, Jr.                 Mgmt           For           For           For
7                   Elect Lee D. Meyer                            Mgmt           For           For           For
8                   Elect James A. Mitarotonda                    Mgmt           For           For           For
9                   Elect Ernest J. Novak, Jr.                    Mgmt           For           For           For
10                  Elect Irvin D. Reid                           Mgmt           For           For           For
11                  Elect John B. Yasinsky                        Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ABM                 CUSIP 000957100                               03/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Anthony G. Fernandes                    Mgmt           For           For           For
1.2                 Elect Maryellen C. Herringer                  Mgmt           For           Withhold      Against
1.3                 Elect Stephen M. Kadenacy                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   2004 Employee Stock Purchase Plan             Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALEX                CUSIP 014491104                               04/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect W. Allen Doane                          Mgmt           For           For           For
1.2                 Elect David C. Hulihee                        Mgmt           For           For           For
1.3                 Elect Stanley M. Kuriyama                     Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

ALLETE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ALE                 CUSIP 018522300                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Kathryn W. Dindo                        Mgmt           For           For           For
2                   Elect Sidney W. Emery, Jr.                    Mgmt           For           For           For
3                   Elect George G. Goldfarb                      Mgmt           For           For           For
4                   Elect James S. Haines, Jr.                    Mgmt           For           For           For
5                   Elect Alan R. Hodnik                          Mgmt           For           For           For
6                   Elect James J. Hoolihan                       Mgmt           For           For           For
7                   Elect Heidi E. Jimmerson                      Mgmt           For           For           For
8                   Elect Madeleine W. Ludlow                     Mgmt           For           For           For
9                   Elect Douglas C. Neve                         Mgmt           For           For           For
10                  Elect Leonard C. Rodman                       Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AMC                 CUSIP 00165C104                               04/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Anthony J. Saich                        Mgmt           For           Withhold      Against
1.2                 Elect Jian Wang                               Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Frequency of Advisory Vote on                 Mgmt           1 Year        3 Years       Against
                    Executive Compensation

----------------------------------------------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ARCP                CUSIP 02917T104                               01/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ARCOS DORADOS HOLDINGS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ARCO                CUSIP G0457F107                               04/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Appointment of Auditor                        Mgmt           For           For           For
3.1                 Elect Sergio Alonso                           Mgmt           For           For           For
3.2                 Elect Michael Chu                             Mgmt           For           Withhold      Against
3.3                 Elect Jose Alberto Velez Cadavid              Mgmt           For           Withhold      Against
3.4                 Elect Jose Fernandez                          Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

AVISTA CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
AVA                 CUSIP 05379B107                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Erik J. Anderson                        Mgmt           For           For           For
2                   Elect Kristianne Blake                        Mgmt           For           For           For
3                   Elect Donald C. Burke                         Mgmt           For           For           For
4                   Elect John F. Kelly                           Mgmt           For           For           For
5                   Elect Rebecca A. Klein                        Mgmt           For           For           For
6                   Elect Scott L. Morris                         Mgmt           For           For           For
7                   Elect Marc F. Racicot                         Mgmt           For           For           For
8                   Elect Heidi B. Stanley                        Mgmt           For           For           For
9                   Elect R. John Taylor                          Mgmt           For           For           For
10                  Ratification of Auditor                       Mgmt           For           For           For
11                  Reapproval of Material Terms of the           Mgmt           For           For           For
                    Long-Term Incentive Plan
12                  Reduce Shareholder Vote Requirements          Mgmt           For           For           For
                    to Amend Articles
13                  Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO
EXTERIOR, S.A.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BLX                 CUSIP P16994132                               04/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Appointment of Auditor                        Mgmt           For           For           For
3.1                 Elect Mario Covo                              Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BOH                 CUSIP 062540109                               04/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect S. Haunani Apoliona                     Mgmt           For           For           For
2                   Elect Mary G.F. Bitterman                     Mgmt           For           For           For
3                   Elect Mark A. Burak                           Mgmt           For           For           For
4                   Elect Michael J. Chun                         Mgmt           For           For           For
5                   Elect Clinton R. Churchill                    Mgmt           For           For           For
6                   Elect David A. Heenan                         Mgmt           For           For           For
7                   Elect Peter S. Ho                             Mgmt           For           For           For
8                   Elect Robert A. Huret                         Mgmt           For           For           For
9                   Elect Kent T. Lucien                          Mgmt           For           Against       Against
10                  Elect Martin A. Stein                         Mgmt           For           For           For








                                                                                              
11                  Elect Donald M. Takaki                        Mgmt           For           Against       Against
12                  Elect Barbara J. Tanabe                       Mgmt           For           For           For
13                  Elect Raymond P. Vara, Jr.                    Mgmt           For           For           For
14                  Elect Robert W. Wo                            Mgmt           For           For           For
15                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
16                  2014 Stock and Incentive Plan                 Mgmt           For           For           For
17                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BARNES GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
B                   CUSIP 067806109                               05/09/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William S. Bristow, Jr.                 Mgmt           For           For           For
1.2                 Elect Patrick J. Dempsey                      Mgmt           For           For           For
1.3                 Elect Hassell H. McClellan                    Mgmt           For           For           For
1.4                 Elect JoAnna Sohovich                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   2014 Stock and Incentive Award Plan           Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BRY                 CUSIP 085789105                               12/16/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   Advisory Vote on Golden Parachutes            Mgmt           For           For           For
3                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BLACK BOX CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BBOX                CUSIP 091826107                               08/06/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard L. Crouch                       Mgmt           For           For           For
1.2                 Elect Thomas W. Golonski                      Mgmt           For           For           For
1.3                 Elect Thomas G. Greig                         Mgmt           For           For           For
1.4                 Elect John S. Heller                          Mgmt           For           For           For
1.5                 Elect William H. Hernandez                    Mgmt           For           For           For
1.6                 Elect Michael McAndrew                        Mgmt           For           For           For
1.7                 Elect Edward A. Nicholson                     Mgmt           For           For           For
1.8                 Elect Joel T. Trammell                        Mgmt           For           For           For
2                   Amendment to the Incentive Plan               Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BAH                 CUSIP 099502106                               08/01/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Allan Holt                              Mgmt           For           Withhold      Against
1.2                 Elect Arthur Johnson                          Mgmt           For           For           For
1.3                 Elect Charles Rossotti                        Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BRISTOW GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BRS                 CUSIP 110394103                               08/01/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Thomas N. Amonett                       Mgmt           For           For           For
1.2                 Elect Stephen J. Cannon                       Mgmt           For           For           For
1.3                 Elect William E. Chiles                       Mgmt           For           For           For
1.4                 Elect Michael A. Flick                        Mgmt           For           For           For
1.5                 Elect Lori A. Gobillot                        Mgmt           For           For           For
1.6                 Elect Ian A. Godden                           Mgmt           For           For           For
1.7                 Elect Stephen King                            Mgmt           For           For           For
1.8                 Elect Thomas C. Knudson                       Mgmt           For           For           For
1.9                 Elect Mathew Masters                          Mgmt           For           For           For
1.10                Elect Bruce H. Stover                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to the 2007 Long Term               Mgmt           For           For           For
                    Incentive Plan
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BC                  CUSIP 117043109                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Nancy E. Cooper                         Mgmt           For           For           For
2                   Elect Dustan E. McCoy                         Mgmt           For           For           For
3                   Elect Ralph C. Stayer                         Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
5                   2014 Stock Incentive Plan                     Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CBT                 CUSIP 127055101                               03/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Juan Enriquez                           Mgmt           For           For           For
2                   Elect William C. Kirby                        Mgmt           For           For           For
3                   Elect Henry F. McCance                        Mgmt           For           For           For
4                   Elect Patrick M. Prevost                      Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CWT                 CUSIP 130788102                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Terry P. Bayer                          Mgmt           For           For           For
2                   Elect Edwin A. Guiles                         Mgmt           For           For           For
3                   Elect Bonnie G. Hill                          Mgmt           For           For           For
4                   Elect Martin A. Kropelnicki                   Mgmt           For           For           For
5                   Elect Thomas M. Krummel                       Mgmt           For           For           For
6                   Elect Richard P. Magnuson                     Mgmt           For           For           For
7                   Elect Linda R. Meier                          Mgmt           For           For           For
8                   Elect Peter C. Nelson                         Mgmt           For           For           For
9                   Elect Lester A. Snow                          Mgmt           For           For           For
10                  Elect George A. Vera                          Mgmt           For           For           For
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For
13                  Re-Approval of Material Terms Under           Mgmt           For           For           For
                    the Equity Incentive Plan

----------------------------------------------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CCG                 CUSIP 13466Y105                               04/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Ted W. Rollins                          Mgmt           For           For           For
1.2                 Elect Lauro Gonzalez-Moreno                   Mgmt           For           For           For
1.3                 Elect Richard S. Kahlbaugh                    Mgmt           For           Withhold      Against
1.4                 Elect James W. McCaughan                      Mgmt           For           For           For
1.5                 Elect Denis McGlynn                           Mgmt           For           For           For
1.6                 Elect Daniel L. Simmons                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           Against       Against
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Amendment to the Equity Incentive             Mgmt           For           Against       Against
                    Compensation Plan








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CARBO CERAMICS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CRR                 CUSIP 140781105                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Sigmund L. Cornelius                    Mgmt           For           For           For
1.2                 Elect Chad C. Deaton                          Mgmt           For           For           For
1.3                 Elect James B. Jennings                       Mgmt           For           For           For
1.4                 Elect Gary A. Kolstad                         Mgmt           For           For           For
1.5                 Elect Henry E. Lentz                          Mgmt           For           For           For
1.6                 Elect Randy L. Limbacher                      Mgmt           For           For           For
1.7                 Elect William C. Morris                       Mgmt           For           Withhold      Against
1.8                 Elect Robert S. Rubin                         Mgmt           For           For           For
2                   2014 Omnibus Incentive Plan                   Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CRS                 CUSIP 144285103                               10/15/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect I. Martin Inglis                        Mgmt           For           For           For
1.2                 Elect Peter N. Stephans                       Mgmt           For           For           For
1.3                 Elect Kathryn C. Turner                       Mgmt           For           For           For
1.4                 Elect Stephen M. Ward, Jr.                    Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CASY                CUSIP 147528103                               09/13/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Johnny Danos                            Mgmt           For           For           For
1.2                 Elect H. Lynn Horak                           Mgmt           For           For           For
1.3                 Elect Jeffrey M. Lamberti                     Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CSH                 CUSIP 14754D100                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Daniel E. Berce                         Mgmt           For           For           For
1.2                 Elect Jack R. Daugherty                       Mgmt           For           For           For
1.3                 Elect Daniel R. Feehan                        Mgmt           For           For           For
1.4                 Elect James H. Graves                         Mgmt           For           For           For
1.5                 Elect B.D. Hunter                             Mgmt           For           For           For
1.6                 Elect Timothy J. McKibben                     Mgmt           For           For           For
1.7                 Elect Alfred M. Micallef                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   2014 Long Term Incentive Plan                 Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CHICO'S FAS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CHS                 CUSIP 168615102                               06/26/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect David F. Walker                         Mgmt           For           For           For
2                   Elect John J. Mahoney                         Mgmt           For           For           For
3                   Elect Stephen E. Watson                       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LIMITED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CYD                 CUSIP G21082105                               08/02/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Directors' Fees                               Mgmt           For           For           For
3.1                 Elect KWEK Leng Peck                          Mgmt           For           For           For
3.2                 Elect Gan Khai Choon                          Mgmt           For           For           For
3.3                 Elect Weng Ming  Hoh                          Mgmt           For           For           For
3.4                 Elect Tan Aik-Leang                           Mgmt           For           For           For
3.5                 Elect Neo Poh Kiat                            Mgmt           For           For           For
3.6                 Elect Han Yi Yong                             Mgmt           For           For           For
4                   Elect Yan Ping                                Mgmt           For           For           For
5                   Elect Raymond HO Chi-Keung                    Mgmt           For           For           For
6                   Board Size                                    Mgmt           For           For           For
7                   Appointment of Auditor and Authority          Mgmt           For           For           For
                    to Set Fees








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CLARCOR INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CLC                 CUSIP 179895107                               03/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Mark A. Emkes                           Mgmt           For           For           For
1.2                 Elect Robert H. Jenkins                       Mgmt           For           For           For
1.3                 Elect Philip R. Lochner, Jr.                  Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   2014 Incentive Plan                           Mgmt           For           For           For
4                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Sustainability Report
5                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

COHEN & STEERS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CNS                 CUSIP 19247A100                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Martin Cohen                            Mgmt           For           For           For
2                   Elect Robert H. Steers                        Mgmt           For           For           For
3                   Elect Peter L. Rhein                          Mgmt           For           For           For
4                   Elect Richard P. Simon                        Mgmt           For           Against       Against
5                   Elect Edmond D. Villani                       Mgmt           For           For           For
6                   Elect Frank T. Connor                         Mgmt           For           For           For
7                   Ratification of Auditor                       Mgmt           For           For           For
8                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

CST BRANDS INC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CST                 CUSIP 12646R105                               06/04/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Roger G. Burton                         Mgmt           For           For           For
2                   Elect Stephen A. Smith                        Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Amendment to the 2013 Omnibus Stock           Mgmt           For           For           For
                    and Incentive Plan
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
6                   Frequency of Advisory Vote on                 Mgmt           1 Year        3 Years       Against
                    Executive Compensation








                                                                                              
----------------------------------------------------------------------------------------------------------------------

CUBESMART

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
CUBE                CUSIP 229663109                               05/28/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William M. Diefenderfer III             Mgmt           For           For           For
1.2                 Elect Piero Bussani                           Mgmt           For           For           For
1.3                 Elect Christopher P. Marr                     Mgmt           For           For           For
1.4                 Elect Marianne M. Keler                       Mgmt           For           For           For
1.5                 Elect Deborah Ratner Salzberg                 Mgmt           For           For           For
1.6                 Elect John F. Remondi                         Mgmt           For           For           For
1.7                 Elect Jeffrey F. Rogatz                       Mgmt           For           For           For
1.8                 Elect John W. Fain                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
DEST                CUSIP 25065D100                               01/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Arnaud Ajdler                           Mgmt           For           For           For
1.2                 Elect Michael J. Blitzer                      Mgmt           For           For           For
1.3                 Elect Barry Erdos                             Mgmt           For           For           For
1.4                 Elect Joseph A. Goldblum                      Mgmt           For           For           For
1.5                 Elect Edward M. Krell                         Mgmt           For           For           For
1.6                 Elect Melissa Payner-Gregor                   Mgmt           For           For           For
1.7                 Elect William A. Schwartz, Jr.                Mgmt           For           For           For
1.8                 Elect B. Allen Weinstein                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BAGL                CUSIP 28257U104                               04/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Michael W. Arthur                       Mgmt           For           For           For
1.2                 Elect E. Nelson Heumann                       Mgmt           For           For           For
1.3                 Elect Frank C. Meyer                          Mgmt           For           For           For
1.4                 Elect Edna K. Morris                          Mgmt           For           For           For
1.5                 Elect Thomas J. Mueller                       Mgmt           For           For           For
1.6                 Elect S. Garrett Stonehouse, Jr.              Mgmt           For           For           For
2                   Amendment to the 2011 Omnibus                 Mgmt           For           For           For
                    Incentive Plan
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EME                 CUSIP 29084Q100                               06/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Stephen W. Bershad                      Mgmt           For           For           For
2                   Elect David A.B. Brown                        Mgmt           For           For           For
3                   Elect Larry J. Bump                           Mgmt           For           For           For
4                   Elect Anthony J. Guzzi                        Mgmt           For           For           For
5                   Elect Richard F. Hamm, Jr.                    Mgmt           For           For           For
6                   Elect David H. Laidley                        Mgmt           For           For           For
7                   Elect Frank T. MacInnis                       Mgmt           For           For           For
8                   Elect Jerry E. Ryan                           Mgmt           For           For           For
9                   Elect Michael T. Yonker                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

ENSIGN GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ENSG                CUSIP 29358P101                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Roy E. Christensen                      Mgmt           For           For           For
1.2                 Elect John G. Nackel                          Mgmt           For           For           For
1.3                 Elect Barry M. Smith                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Approve the Performance Goals Under           Mgmt           For           For           For
                    the 2007 Omnibus Incentive Plan
5                   Shareholder Proposal Regarding                ShrHldr        For           For           For
                    Majority Vote for Election of Directors

----------------------------------------------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
EVR                 CUSIP 29977A105                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Roger C. Altman                         Mgmt           For           For           For
1.2                 Elect Pedro Aspe                              Mgmt           For           For           For
1.3                 Elect Richard I. Beattie                      Mgmt           For           Withhold      Against
1.4                 Elect Francois de Saint Phalle                Mgmt           For           Withhold      Against
1.5                 Elect Gail B. Harris                          Mgmt           For           For           For
1.6                 Elect Curtis A. Hessler                       Mgmt           For           For           For
1.7                 Elect Robert B. Millard                       Mgmt           For           For           For
1.8                 Elect Ralph L. Schlosstein                    Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
FICO                CUSIP 303250104                               02/11/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect A. George Battle                        Mgmt           For           For           For
2                   Elect Greg G. Gianforte                       Mgmt           For           For           For
3                   Elect Braden R Kelly                          Mgmt           For           For           For
4                   Elect James D. Kirsner                        Mgmt           For           For           For
5                   Elect William J. Lansing                      Mgmt           For           For           For
6                   Elect Rahul N. Merchant                       Mgmt           For           For           For
7                   Elect David A. Rey                            Mgmt           For           For           For
8                   Elect Duane E. White                          Mgmt           For           For           For
9                   Amendment to the 2012 Long-Term               Mgmt           For           Against       Against
                    Incentive Plan
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GSM                 CUSIP 37954N206                               12/03/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Donald G. Barger, Jr.                   Mgmt           For           Withhold      Against
1.2                 Elect Thomas A. Danjczek                      Mgmt           For           Withhold      Against
1.3                 Elect Stuart E. Eizenstat                     Mgmt           For           Withhold      Against
1.4                 Elect Alan Kestenbaum                         Mgmt           For           For           For
1.5                 Elect Franklin Leo Lavin                      Mgmt           For           For           For
1.6                 Elect Alan R, Schriber                        Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GVA                 CUSIP 387328107                               06/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Gary M. Cusumano                        Mgmt           For           For           For
2                   Elect James H. Roberts                        Mgmt           For           For           For
3                   Elect Gaddi H. Vasquez                        Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
5                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GLDD                CUSIP 390607109                               05/07/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Peter R. Deutsch                        Mgmt           For           For           For
1.2                 Elect Nathan D. Leight                        Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GAP.B               CUSIP 400506101                               12/03/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Proxy Contest       United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Shareholder Proposal Regarding                ShrHldr        N/A           Abstain       N/A
                    Non-Renewal of Technical and
                    Technology Transfer Contract ("CATTT")
2                   Shareholder Proposal Regarding                ShrHldr        N/A           Abstain       N/A
                    Appointment of Legal Representatives

----------------------------------------------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GAP.B               CUSIP 400506101                               04/23/2014                   Take No Action
MEETING TYPE        COUNTRY OF TRADE
Proxy Contest       United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Reports                                       Mgmt           N/A           TNA           N/A
2                   Reports of the CEO and Auditor                Mgmt           N/A           TNA           N/A
3                   Opinion of the Board of Directors on          Mgmt           N/A           TNA           N/A
                    the CEO's Report
4                   Report of the Board Regarding                 Mgmt           N/A           TNA           N/A
                    Accounting Standards
5                   Report of Board Activities and                Mgmt           N/A           TNA           N/A
                    Operations
6                   Report of Audit and Corporate                 Mgmt           N/A           TNA           N/A
                    Governance Committee's Activities
7                   Report on Tax Compliance                      Mgmt           N/A           TNA           N/A
8                   Ratification of Board and Executive           Mgmt           N/A           TNA           N/A
                    Acts; Release of Responsibility
9                   Ratification of Board and Executive           Mgmt           N/A           TNA           N/A
                    Acts; Release of Responsibility
10                  Accounts and Reports                          Mgmt           N/A           TNA           N/A
11                  Allocation of Profits                         Mgmt           N/A           TNA           N/A
12                  Allocation of Dividends                       Mgmt           N/A           TNA           N/A
13                  Authority to Repurchase Shares                Mgmt           N/A           TNA           N/A








                                                                                              
14                  Election of Directors - Series B              Mgmt           N/A           TNA           N/A
15                  Election of Chairman                          Mgmt           N/A           TNA           N/A
16                  Directors' Fees                               Mgmt           N/A           TNA           N/A
17                  Election of Nomination and                    Mgmt           N/A           TNA           N/A
                    Remuneration Committee Member - Series B
18                  Election of Audit and Corporate               Mgmt           N/A           TNA           N/A
                    Governance Committee Chairman
19                  Authority to Reduce Share Capital for         Mgmt           N/A           TNA           N/A
                    Bonus Share Issue
20                  Relocation of Company's Registered            Mgmt           N/A           TNA           N/A
                    Office

----------------------------------------------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GAP.B               CUSIP 400506101                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Proxy Contest       United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Reports                                       Mgmt           For           Abstain       Against
2                   Accounts and Reports                          Mgmt           For           For           For
3                   Allocation of Profits                         Mgmt           For           For           For
4                   Allocation of Dividends                       Mgmt           For           For           For
5                   Authority to Repurchase Shares                Mgmt           For           For           For
6                   Election of Directors - Series B              Mgmt           For           For           For
7                   Election of Chairman                          Mgmt           For           For           For
8                   Directors' Fees                               Mgmt           For           Abstain       Against
9                   Election of Nomination and                    Mgmt           For           For           For
                    Remuneration Committee member - Series B
10                  Election of Audit and Corporate               Mgmt           For           For           For
                    Governance Committee Chairman
11                  Authority to Reduce Share Capital for         Mgmt           For           For           For
                    Bonus Share Issue
12                  Relocation of Company's Registered            Mgmt           For           For           For
                    Office

----------------------------------------------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ASUR                CUSIP 40051E202                               04/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Report of the CEO and External                Mgmt           For           For           For
                    Auditor; Board's
                    Opinion on CEO's Report
2                   Report of the Board on Accounting             Mgmt           For           For           For
                    Practices
3                   Report of the Board Regarding                 Mgmt           For           For           For
                    Operations








                                                                                              
4                   Financial Statements                          Mgmt           For           For           For
5                   Report of the Audit Committee                 Mgmt           For           For           For
6                   Report on Tax Compliance                      Mgmt           For           For           For
7                   Allocation of Profits/Dividends;              Mgmt           For           For           For
                    Authority to Repurchase Shares
8                   Allocation of Profits/Dividends;              Mgmt           For           For           For
                    Authority to Repurchase Shares
9                   Election of Directors                         Mgmt           For           For           For
10                  Elect Fernando Chico Pardo                    Mgmt           For           Against       Against
11                  Elect Jose Antonio Perez Anton                Mgmt           For           Against       Against
12                  Elect Luis Chico Pardo                        Mgmt           For           For           For
13                  Elect Aurelio Perez Alonso                    Mgmt           For           For           For
14                  Elect Rasmus Christiansen                     Mgmt           For           Against       Against
15                  Elect Francisco Garza Zambrano                Mgmt           For           For           For
16                  Elect Ricardo Guajardo Touche                 Mgmt           For           For           For
17                  Elect Guillermo Ortiz Martinez                Mgmt           For           For           For
18                  Elect Roberto Servitje Sendra                 Mgmt           For           For           For
19                  Election of Directors                         Mgmt           For           For           For
20                  Election of Directors                         Mgmt           For           For           For
21                  Election of Directors                         Mgmt           For           For           For
22                  Election of Directors                         Mgmt           For           For           For
23                  Election of Directors                         Mgmt           For           For           For
24                  Election of Directors                         Mgmt           For           For           For
25                  Election of Directors                         Mgmt           For           For           For
26                  Election of Meeting Delegates                 Mgmt           For           For           For
27                  Election of Meeting Delegates                 Mgmt           For           For           For
28                  Election of Meeting Delegates                 Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
ASUR                CUSIP 40051E202                               12/19/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Special Dividend                              Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

GUESS?, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
GES                 CUSIP 401617105                               06/26/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Kay Isaacson-Leibowitz                  Mgmt           For           Withhold      Against
1.2                 Elect Maurice Marciano                        Mgmt           For           For           For
1.3                 Elect Alex Yemenidjian                        Mgmt           For           Withhold      Against
2                   Amendment to the 2004 Equity Incentive        Mgmt           For           For           For
                    Plan
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HANOVER INSURANCE GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
THG                 CUSIP 410867105                               05/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Michael P. Angelini                     Mgmt           For           For           For
2                   Elect Richard H. Booth                        Mgmt           For           For           For
3                   Elect Karen C. Francis                        Mgmt           For           For           For
4                   Elect David J. Gallitano                      Mgmt           For           For           For
5                   Elect Wendell J. Knox                         Mgmt           For           For           For
6                   Elect Robert J. Murray                        Mgmt           For           For           For
7                   2014 Long-Term Incentive Plan                 Mgmt           For           For           For
8                   Chaucer Share Incentive Plan                  Mgmt           For           For           For
9                   2014 Employee Stock Purchase Plan             Mgmt           For           For           For
10                  2014 Executive Short-Term Incentive           Mgmt           For           For           For
                    Plan
11                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
12                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HTSI                CUSIP 414585109                               10/03/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   Advisory Vote on Golden Parachutes            Mgmt           For           For           For
3                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HAYN                CUSIP 420877201                               02/24/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Donald C. Campion                       Mgmt           For           For           For
2                   Elect Mark Comerford                          Mgmt           For           For           For
3                   Elect John C. Corey                           Mgmt           For           For           For
4                   Elect Robert H. Getz                          Mgmt           For           For           For
5                   Elect Timothy J. McCarthy                     Mgmt           For           For           For
6                   Elect Michael L. Shor                         Mgmt           For           For           For
7                   Elect William P. Wall                         Mgmt           For           For           For
8                   Ratification of Auditor                       Mgmt           For           For           For
9                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HCC                 CUSIP 404132102                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Emmanuel T. Ballases                    Mgmt           For           For           For
1.2                 Elect Frank J. Bramanti                       Mgmt           For           For           For
1.3                 Elect Walter M. Duer                          Mgmt           For           For           For
1.4                 Elect James C. Flagg                          Mgmt           For           For           For
1.5                 Elect Thomas Hamilton                         Mgmt           For           Withhold      Against
1.6                 Elect John N. Molbeck, Jr.                    Mgmt           For           For           For
1.7                 Elect Susan Rivera                            Mgmt           For           For           For
1.8                 Elect Hans D. Rohlf                           Mgmt           For           For           For
1.9                 Elect Robert A. Rosholt                       Mgmt           For           For           For
1.10                Elect J. Mikesell Thomas                      Mgmt           For           For           For
1.11                Elect Christopher J. B. Williams              Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HECLA MINING COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HL                  CUSIP 422704106                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Phillips S. Baker, Jr.                  Mgmt           For           For           For
1.2                 Elect Anthony P. Taylor                       Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Restoration of Right to Call a Special        Mgmt           For           For           For
                    Meeting

----------------------------------------------------------------------------------------------------------------------

HERMAN MILLER, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MLHR                CUSIP 600544100                               10/07/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Lisa A. Kro                             Mgmt           For           For           For
1.2                 Elect Dorothy A. Terrell                      Mgmt           For           For           For
1.3                 Elect David O. Ulrich                         Mgmt           For           For           For
1.4                 Elect Michael A. Volkema                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   2013 Executive Incentive Cash Bonus           Mgmt           For           For           For
                    Plan
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HMN                 CUSIP 440327104                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Mary H. Futrell                         Mgmt           For           For           For
2                   Elect Stephen J. Hasenmiller                  Mgmt           For           For           For
3                   Elect Ronald J. Helow                         Mgmt           For           For           For
4                   Elect Beverley J. McClure                     Mgmt           For           For           For
5                   Elect Gabriel L. Shaheen                      Mgmt           For           For           For
6                   Elect Roger J. Steinbecker                    Mgmt           For           For           For
7                   Elect Robert Stricker                         Mgmt           For           For           For
8                   Elect Steven O. Swyers                        Mgmt           For           For           For
9                   Elect Marita Zuraitis                         Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For
11                  Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

HSN, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
HSNI                CUSIP 404303109                               05/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William Costello                        Mgmt           For           For           For
1.2                 Elect James M. Follo                          Mgmt           For           For           For
1.3                 Elect Mindy Grossman                          Mgmt           For           For           For
1.4                 Elect Stephanie Kugelman                      Mgmt           For           For           For
1.5                 Elect Arthur C. Martinez                      Mgmt           For           Withhold      Against
1.6                 Elect Thomas J. McInerney                     Mgmt           For           For           For
1.7                 Elect John B. Morse, Jr.                      Mgmt           For           For           For
1.8                 Elect Matthew E. Rubel                        Mgmt           For           For           For
1.9                 Elect Ann Sarnoff                             Mgmt           For           For           For
1.10                Elect Courtnee Ulrich                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to the 2008 Stock and               Mgmt           For           For           For
                    Incentive Plan
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

INTERFACE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TILE                CUSIP 458665304                               05/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John P. Burke                           Mgmt           For           For           For
1.2                 Elect Edward C. Callaway                      Mgmt           For           For           For
1.3                 Elect Andrew B. Cogan                         Mgmt           For           For           For
1.4                 Elect Carl I. Gable                           Mgmt           For           For           For
1.5                 Elect Daniel T. Hendrix                       Mgmt           For           For           For
1.6                 Elect June M. Henton                          Mgmt           For           For           For
1.7                 Elect Christopher G. Kennedy                  Mgmt           For           For           For
1.8                 Elect K. David Kohler                         Mgmt           For           For           For








                                                                                              
1.9                 Elect James B. Miller, Jr.                    Mgmt           For           For           For
1.10                Elect Harold M. Paisner                       Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Amendment to the Executive Bonus Plan         Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

JMP GROUP INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
JMP                 CUSIP 46629U107                               06/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Joseph A. Jolson                        Mgmt           For           For           For
1.2                 Elect Craig R. Johnson                        Mgmt           For           For           For
1.3                 Elect Carter D. Mack                          Mgmt           For           For           For
1.4                 Elect Mark L. Lehmann                         Mgmt           For           Withhold      Against
1.5                 Elect Glenn H. Tongue                         Mgmt           For           For           For
1.6                 Elect Kenneth M. Karmin                       Mgmt           For           For           For
1.7                 Elect H. Mark Lunenburg                       Mgmt           For           For           For
1.8                 Elect David M. DiPietro                       Mgmt           For           For           For
1.9                 Elect Jonathan M. Orszag                      Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

KENNAMETAL INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KMT                 CUSIP 489170100                               10/22/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Carlos M. Cardoso                       Mgmt           For           For           For
1.2                 Elect William J. Harvey                       Mgmt           For           For           For
1.3                 Elect Cindy Davis                             Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Amendment to the Stock and Incentive          Mgmt           For           For           For
                    Plan of 2010

----------------------------------------------------------------------------------------------------------------------

KNOLL, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
KNL                 CUSIP 498904200                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Andrew B. Cogan                         Mgmt           For           For           For
1.2                 Elect Stephen F. Fisher                       Mgmt           For           Withhold      Against
1.3                 Elect Sarah E. Nash                           Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

LANDAUER, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LDR                 CUSIP 51476K103                               02/20/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert J. Cronin                        Mgmt           For           For           For
1.2                 Elect William G. Dempsey                      Mgmt           For           For           For
1.3                 Elect William E. Saxelby                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LINNCO, LLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LNCO                CUSIP 535782106                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Mark E. Ellis                           Mgmt           For           For           For
1.2                 Elect David D. Dunlap                         Mgmt           For           Withhold      Against
1.3                 Elect Stephen J. Hadden                       Mgmt           For           For           For
1.4                 Elect Michael C. Linn                         Mgmt           For           For           For
1.5                 Elect Joseph P. McCoy                         Mgmt           For           For           For
1.6                 Elect Jeffrey C. Swoveland                    Mgmt           For           For           For
2                   Ratification of Auditor for Linn Energy       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Ratification of Auditor for LinnCo            Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

LITHIA MOTORS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LAD                 CUSIP 536797103                               04/25/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Sidney B. DeBoer                        Mgmt           For           For           For
1.2                 Elect Thomas Becker                           Mgmt           For           Withhold      Against
1.3                 Elect Susan O. Cain                           Mgmt           For           Withhold      Against
1.4                 Elect Bryan B. DeBoer                         Mgmt           For           For           For
1.5                 Elect M.L. Dick Heimann                       Mgmt           For           For           For
1.6                 Elect Kenneth E. Roberts                      Mgmt           For           Withhold      Against
1.7                 Elect William J. Young                        Mgmt           For           Withhold      Against
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

LUXFER HOLDINGS PLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
LXFR                CUSIP 550678106                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Accounts and Reports                          Mgmt           For           For           For
2                   Elect Joseph Bonn                             Mgmt           For           For           For
3                   Elect Kevin S. Flannery                       Mgmt           For           For           For
4                   Appointment of Auditor                        Mgmt           For           For           For
5                   Authority to Set Auditor's Fees               Mgmt           For           For           For
6                   Remuneration Report (Advisory)                Mgmt           For           For           For
7                   Remuneration Policy (Binding)                 Mgmt           For           For           For
8                   Stock Split                                   Mgmt           For           For           For
9                   Authority to Repurchase Shares                Mgmt           For           For           For
                    (Employee Share Schemes)
10                  Employee Stock Purchase Plan                  Mgmt           For           For           For
11                  Authority to Repurchase Shares                Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY LLC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MIC                 CUSIP 55608B105                               05/21/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Norman H. Brown, Jr.                    Mgmt           For           For           For
1.2                 Elect George W. Carmany, III                  Mgmt           For           For           For
1.3                 Elect H. E. Lentz                             Mgmt           For           For           For
1.4                 Elect Ouma Sananikone                         Mgmt           For           For           For
1.5                 Elect William H. Webb                         Mgmt           For           Withhold      Against
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   2014 Independent Director Equity Plan         Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MPW                 CUSIP 58463J304                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Edward K. Aldag, Jr.                    Mgmt           For           For           For
1.2                 Elect G. Steven Dawson                        Mgmt           For           For           For
1.3                 Elect R. Steven Hamner                        Mgmt           For           Withhold      Against
1.4                 Elect Robert E. Holmes                        Mgmt           For           For           For
1.5                 Elect Sherry A. Kellett                       Mgmt           For           For           For
1.6                 Elect William G. McKenzie                     Mgmt           For           For           For
1.7                 Elect L. Glenn Orr, Jr.                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MEREDITH CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MDP                 CUSIP 589433101                               11/06/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Stephen M. Lacy                         Mgmt           For           For           For
1.2                 Elect D. Mell Meredith Frazier                Mgmt           For           Withhold      Against
1.3                 Elect Mary Sue Coleman                        Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MAA                 CUSIP 59522J103                               09/27/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Merger                                        Mgmt           For           For           For
2                   2013 Stock Incentive Plan                     Mgmt           For           For           For
3                   Right to Adjourn Meeting                      Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MNR                 CUSIP 609720107                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Brian H. Haimm                          Mgmt           For           For           For
1.2                 Elect Neal Herstik                            Mgmt           For           For           For
1.3                 Elect Matthew I. Hirsch                       Mgmt           For           For           For
1.4                 Elect Stephen B. Wolgin                       Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

MSA SAFETY INC

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MSA                 CUSIP 553498106                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Diane M. Pearse                         Mgmt           For           For           For
1.2                 Elect L. Edward Shaw, Jr.                     Mgmt           For           For           For
1.3                 Elect William M. Lambert                      Mgmt           For           For           For
1.4                 Elect Rebecca B. Roberts                      Mgmt           For           For           For
2                   Employee Stock Purchase Plan                  Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MWA                 CUSIP 624758108                               01/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Shirley C. Franklin                     Mgmt           For           For           For
1.2                 Elect Thomas J. Hansen                        Mgmt           For           For           For
1.3                 Elect Gregory E. Hyland                       Mgmt           For           For           For
1.4                 Elect Jerry W. Kolb                           Mgmt           For           For           For
1.5                 Elect Joseph B. Leonard                       Mgmt           For           For           For
1.6                 Elect Mark J. O'Brien                         Mgmt           For           For           For
1.7                 Elect Bernard G. Rethore                      Mgmt           For           For           For
1.8                 Elect Neil A. Springer                        Mgmt           For           For           For
1.9                 Elect Lydia W. Thomas                         Mgmt           For           For           For
1.10                Elect Michael T. Tokarz                       Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

NUTRISYSTEM, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
NTRI                CUSIP 67069D108                               05/13/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert F. Bernstock                     Mgmt           For           For           For
1.2                 Elect Paul Guyardo                            Mgmt           For           For           For
1.3                 Elect Michael J. Hagan                        Mgmt           For           For           For
1.4                 Elect Jay Herratti                            Mgmt           For           For           For
1.5                 Elect Brian P. Tierney                        Mgmt           For           For           For
1.6                 Elect Andrea M. Weiss                         Mgmt           For           For           For
1.7                 Elect Stephen T. Zarrilli                     Mgmt           For           For           For
1.8                 Elect Dawn M. Zier                            Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PKY                 CUSIP 70159Q104                               05/15/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Avi Banyasz                             Mgmt           For           For           For
1.2                 Elect Charles T. Cannada                      Mgmt           For           For           For
1.3                 Elect Edward M. Casal                         Mgmt           For           For           For
1.4                 Elect Kelvin L. Davis                         Mgmt           For           For           For
1.5                 Elect Laurie L. Dotter                        Mgmt           For           For           For
1.6                 Elect James R. Heistand                       Mgmt           For           For           For
1.7                 Elect C. William Hosler                       Mgmt           For           For           For
1.8                 Elect Adam S. Metz                            Mgmt           For           Withhold      Against
1.9                 Elect Brenda J. Mixson                        Mgmt           For           Withhold      Against
1.10                Elect James A. Thomas                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against

----------------------------------------------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PTEN                CUSIP 703481101                               04/17/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Mark S. Siegel                          Mgmt           For           For           For
1.2                 Elect Kenneth N. Berns                        Mgmt           For           For           For
1.3                 Elect Charles O. Buckner                      Mgmt           For           For           For
1.4                 Elect Michael W. Conlon                       Mgmt           For           For           For
1.5                 Elect Curtis W. Huff                          Mgmt           For           For           For
1.6                 Elect Terry H. Hunt                           Mgmt           For           For           For
1.7                 Elect Cloyce A. Talbott                       Mgmt           For           Withhold      Against
2                   2014 Long-Term Incentive Plan                 Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PLANTRONICS, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PLT                 CUSIP 727493108                               08/01/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Marv Tseu                               Mgmt           For           For           For
2                   Elect Ken Kannappan                           Mgmt           For           For           For
3                   Elect Brian Dexheimer                         Mgmt           For           For           For
4                   Elect Robert C. Hagerty                       Mgmt           For           For           For
5                   Elect Greggory Hammann                        Mgmt           For           For           For
6                   Elect John Hart                               Mgmt           For           For           For
7                   Elect Marshall Mohr                           Mgmt           For           For           For
8                   Amendment to the 2003 Stock Plan              Mgmt           For           For           For
9                   Ratification of Auditor                       Mgmt           For           For           For
10                  Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
PPS                 CUSIP 737464107                               05/08/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert C. Goddard III                   Mgmt           For           For           For
1.2                 Elect David P. Stockert                       Mgmt           For           For           For
1.3                 Elect Herschel M. Bloom                       Mgmt           For           For           For
1.4                 Elect Walter M. Deriso, Jr.                   Mgmt           For           For           For
1.5                 Elect Russell R. French                       Mgmt           For           For           For
1.6                 Elect Toni Jennings                           Mgmt           For           For           For
1.7                 Elect Ronald de Waal                          Mgmt           For           For           For
1.8                 Elect Donald C. Wood                          Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   2015 Employee Stock Purchase Plan             Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BIN                 CUSIP 74339G101                               05/14/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Appointment of Auditor and Authority          Mgmt           For           For           For
                    to Set Fees
2.1                 Elect John T. Dillon                          Mgmt           For           For           For
2.2                 Elect James J. Forese                         Mgmt           For           For           For
2.3                 Elect Larry S. Hughes                         Mgmt           For           For           For
2.4                 Elect Jeffrey L. Keefer                       Mgmt           For           For           For
2.5                 Elect Douglas W. Knight                       Mgmt           For           For           For
2.6                 Elect Susan Lee                               Mgmt           For           For           For
2.7                 Elect Daniel R. Milliard                      Mgmt           For           For           For
2.8                 Elect Joseph D. Quarin                        Mgmt           For           For           For
3                   Advisory Resolution on Executive              Mgmt           For           For           For
                    Compensation

----------------------------------------------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RBA                 CUSIP 767744105                               05/01/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Robert W. Murdoch                       Mgmt           For           For           For
1.2                 Elect Peter J. Blake                          Mgmt           For           For           For
1.3                 Elect Eric Patel                              Mgmt           For           For           For
1.4                 Elect Beverley A. Briscoe                     Mgmt           For           For           For
1.5                 Elect Edward B. Pitoniak                      Mgmt           For           For           For
1.6                 Elect Christopher Zimmerman                   Mgmt           For           For           For
1.7                 Elect Robert Elton                            Mgmt           For           For           For
1.8                 Elect Erik Olsson                             Mgmt           For           For           For
2                   Appointment of Auditor and Authority          Mgmt           For           For           For
                    to Set Fees








                                                                                              
----------------------------------------------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
RUTH                CUSIP 783332109                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Michael P. O'Donnell                    Mgmt           For           For           For
1.2                 Elect Robin P. Selati                         Mgmt           For           For           For
1.3                 Elect Carla R. Cooper                         Mgmt           For           For           For
1.4                 Elect Bannus B. Hudson                        Mgmt           For           For           For
1.5                 Elect Robert S. Merritt                       Mgmt           For           For           For
1.6                 Elect Alan Vituli                             Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SCHL                CUSIP 807066105                               09/18/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect James Barge                             Mgmt           For           For           For
1.2                 Elect Marianne Caponnetto                     Mgmt           For           For           For
1.3                 Elect John Davies                             Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SAH                 CUSIP 83545G102                               04/16/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect O. Bruton Smith                         Mgmt           For           For           For
1.2                 Elect B. Scott Smith                          Mgmt           For           For           For
1.3                 Elect David B. Smith                          Mgmt           For           For           For
1.4                 Elect William I. Belk                         Mgmt           For           Withhold      Against
1.5                 Elect William R. Brooks                       Mgmt           For           For           For
1.6                 Elect Bernard C. Byrd, Jr                     Mgmt           For           For           For
1.7                 Elect Victor H. Doolan                        Mgmt           For           Withhold      Against
1.8                 Elect H. Robert Heller                        Mgmt           For           Withhold      Against
1.9                 Elect Robert L. Rewey                         Mgmt           For           Withhold      Against
2                   Advisory Vote on Executive Compensation       Mgmt           For           Against       Against
3                   Amendment to the Incentive                    Mgmt           For           For           For
                    Compensation Plan
4                   Ratification of Auditor                       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SOTHEBY'S

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BID                 CUSIP 835898107                               05/05/2014                   Take No Action
MEETING TYPE        COUNTRY OF TRADE
Proxy Contest       United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Daniel S. Loeb                          Mgmt           N/A           TNA           N/A
1.2                 Elect Harry J. Wilson                         Mgmt           N/A           TNA           N/A
1.3                 Elect Olivier Reza                            Mgmt           N/A           TNA           N/A
1.4                 Elect Management Nominee John M. Angelo       Mgmt           N/A           TNA           N/A
1.5                 Elect Management Nominee Kevin C.             Mgmt           N/A           TNA           N/A
                    Conroy
1.6                 Elect Management Nominee Domenico De          Mgmt           N/A           TNA           N/A
                    Sole
1.7                 Elect Management Nominee The Duke of          Mgmt           N/A           TNA           N/A
                    Devonshire
1.8                 Elect Management Nominee Allen Questrom       Mgmt           N/A           TNA           N/A
1.9                 Elect Management Nominee William F.           Mgmt           N/A           TNA           N/A
                    Ruprecht
1.10                Elect Management Nominee Marsha E.            Mgmt           N/A           TNA           N/A
                    Simms
1.11                Elect Management Nominee Diana L.             Mgmt           N/A           TNA           N/A
                    Taylor
1.12                Elect Management Nominee Dennis M.            Mgmt           N/A           TNA           N/A
                    Weibling
2                   Ratification of Auditor                       Mgmt           N/A           TNA           N/A
3                   Advisory Vote on Executive Compensation       Mgmt           N/A           TNA           N/A

----------------------------------------------------------------------------------------------------------------------

SOTHEBY'S

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BID                 CUSIP 835898107                               05/05/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Proxy Contest       United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John M. Angelo                          Mgmt           For           For           For
1.2                 Elect Jessica M. Bibliowicz                   Mgmt           For           For           For
1.3                 Elect Kevin C. Conroy                         Mgmt           For           For           For
1.4                 Elect Domenico De Sole                        Mgmt           For           For           For
1.5                 Elect The Duke of Devonshire                  Mgmt           For           For           For
1.6                 Elect Daniel Meyer                            Mgmt           For           For           For
1.7                 Elect Allen Questrom                          Mgmt           For           For           For
1.8                 Elect William F. Ruprecht                     Mgmt           For           For           For
1.9                 Elect Marsha Simms                            Mgmt           For           For           For
1.10                Elect Robert S. Taubman                       Mgmt           For           For           For
1.11                Elect Diana L. Taylor                         Mgmt           For           For           For
1.12                Elect Dennis M. Weibling                      Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

SOTHEBY'S

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
BID                 CUSIP 835898107                               05/29/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect John M. Angelo                          Mgmt           For           For           For
1.2                 Elect Jessica M. Bibliowicz                   Mgmt           For           For           For
1.3                 Elect Kevin C. Conroy                         Mgmt           For           For           For
1.4                 Elect Domenico De Sole                        Mgmt           For           For           For
1.5                 Elect The Duke of Devonshire                  Mgmt           For           For           For
1.6                 Elect Daniel S. Loeb                          Mgmt           For           For           For
1.7                 Elect Daniel Meyer                            Mgmt           For           For           For
1.8                 Elect Allen Questrom                          Mgmt           For           For           For
1.9                 Elect Olivier Reza                            Mgmt           For           For           For
1.10                Elect William F. Ruprecht                     Mgmt           For           For           For
1.11                Elect Marsha Simms                            Mgmt           For           For           For
1.12                Elect Robert S. Taubman                       Mgmt           For           For           For
1.13                Elect Diana L. Taylor                         Mgmt           For           For           For
1.14                Elect Dennis M. Weibling                      Mgmt           For           For           For
1.15                Elect Harry J. Wilson                         Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 85749P                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For
13                  Purchasing of Interests in Oil, Gas or        Mgmt           For           For           For
                    Other Mineral Exploration or
                    Development Programs








                                                                                              
----------------------------------------------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SFG                 CUSIP 852891100                               05/12/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Frederick W. Buckman                    Mgmt           For           For           For
2                   Elect J. Greg Ness                            Mgmt           For           For           For
3                   Elect Mary F. Sammons                         Mgmt           For           For           For
4                   Elect Timothy A. Holt                         Mgmt           For           For           For
5                   Elect Kevin M. Murai                          Mgmt           For           For           For
6                   Ratification of Auditor                       Mgmt           For           For           For
7                   Repeal of Classified Board                    Mgmt           For           For           For
8                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
STE                 CUSIP 859152100                               07/25/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Richard C. Breeden                      Mgmt           For           For           For
1.2                 Elect Cynthia L. Feldmann                     Mgmt           For           For           For
1.3                 Elect Jacqueline B. Kosecoff                  Mgmt           For           For           For
1.4                 Elect David B. Lewis                          Mgmt           For           For           For
1.5                 Elect Kevin M. McMullen                       Mgmt           For           For           For
1.6                 Elect Walter M Rosebrough, Jr.                Mgmt           For           For           For
1.7                 Elect Mohsen M. Sohi                          Mgmt           For           For           For
1.8                 Elect John P. Wareham                         Mgmt           For           For           For
1.9                 Elect Loyal W. Wilson                         Mgmt           For           For           For
1.10                Elect Michael B. Wood                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SNHY                CUSIP 866942105                               06/02/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Christine L. Koski                      Mgmt           For           For           For
1.2                 Elect David N. Wormley                        Mgmt           For           For           For
1.3                 Elect Alexander Schuetz                       Mgmt           For           For           For
2                   Increase of Authorized Common Stock           Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For
4                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

TENNANT COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TNC                 CUSIP 880345103                               04/23/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Carol S. Eicher                         Mgmt           For           For           For
1.2                 Elect David Mathieson                         Mgmt           For           For           For
1.3                 Elect Donal L. Mulligan                       Mgmt           For           For           For
1.4                 Elect Stephen G. Shank                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

THE MANITOWOC COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
MTW                 CUSIP 563571108                               05/06/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Donald M. Condon, Jr.                   Mgmt           For           For           For
1.2                 Elect Keith D. Nosbusch                       Mgmt           For           For           For
1.3                 Elect Glen E. Tellock                         Mgmt           For           For           For
1.4                 Elect Robert G. Bohn                          Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
THO                 CUSIP 885160101                               12/10/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Peter B. Orthwein                       Mgmt           For           For           For
1.2                 Elect James L. Ziemer                         Mgmt           For           For           For
1.3                 Elect Robert W. Martin                        Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
TRST                CUSIP 898349105                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Anthony J. Marinello                    Mgmt           For           For           For
1.2                 Elect William D. Powers                       Mgmt           For           Withhold      Against
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

----------------------------------------------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
UMBF                CUSIP 902788108                               04/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Warner L. Baxter                        Mgmt           For           For           For
1.2                 Elect David R. Bradley, Jr.                   Mgmt           For           For           For
1.3                 Elect Nancy K. Buese                          Mgmt           For           For           For
1.4                 Elect Peter J. deSilva                        Mgmt           For           For           For
1.5                 Elect Terrence P. Dunn                        Mgmt           For           For           For
1.6                 Elect Kevin C. Gallagher                      Mgmt           For           For           For
1.7                 Elect Greg M. Graves                          Mgmt           For           For           For
1.8                 Elect Alexander C. Kemper                     Mgmt           For           For           For
1.9                 Elect J. Mariner Kemper                       Mgmt           For           For           For
1.10                Elect Kris A. Robbins                         Mgmt           For           For           For
1.11                Elect Thomas D. Sanders                       Mgmt           For           For           For
1.12                Elect L. Joshua Sosland                       Mgmt           For           For           For
1.13                Elect Paul Uhlmann, III                       Mgmt           For           For           For
1.14                Elect Thomas J. Wood, III                     Mgmt           For           For           For
2                   Ratification of Auditor                       Mgmt           For           For           For
3                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
4                   Shareholder Proposal Regarding                ShrHldr        Against       Against       For
                    Independent Board Chairman

----------------------------------------------------------------------------------------------------------------------

VIAD CORP.

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
VVI                 CUSIP 92552R406                               05/22/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1                   Elect Paul B. Dykstra                         Mgmt           For           For           For
2                   Elect Edward E. Mace                          Mgmt           For           For           For
3                   Elect Margaret E. Pederson                    Mgmt           For           For           For
4                   Ratification of Auditor                       Mgmt           For           For           For
5                   Advisory Vote on Executive Compensation       Mgmt           For           For           For








                                                                                              
----------------------------------------------------------------------------------------------------------------------

WD-40 COMPANY

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
WDFC                CUSIP 929236107                               12/10/2013                   Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect Giles H. Bateman                        Mgmt           For           For           For
1.2                 Elect Peter D. Bewley                         Mgmt           For           For           For
1.3                 Elect Richard A. Collato                      Mgmt           For           For           For
1.4                 Elect Mario L. Crivello                       Mgmt           For           For           For
1.5                 Elect Linda A. Lang                           Mgmt           For           For           For
1.6                 Elect Garry O. Ridge                          Mgmt           For           For           For
1.7                 Elect Gregory A. Sandfort                     Mgmt           For           For           For
1.8                 Elect Neal E. Schmale                         Mgmt           For           For           For
2                   Advisory Vote on Executive Compensation       Mgmt           For           For           For
3                   Ratification of Auditor                       Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Total Return Bond Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                  MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                    Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                              FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT       MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt            For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt            For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt            For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt            For           For           For
1.5                 Elect Scott F. Powers                         Mgmt            For           For           For
1.6                 Elect Michael F. Holland                      Mgmt            For           Withhold      Agains
1.7                 Elect William L. Boyan                        Mgmt            For           For           For
1.8                 Elect Rina K. Spence                          Mgmt            For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt            For           For           For
1.10                Elect James E. Ross                           Mgmt            For           For           For
2                   Amendment to Declaration of Trust             Mgmt            For           Against       Agains
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt            For           Against       Agains
                    (Master Trust)
4                   Industry Concentration                        Mgmt            For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt            For           For           For
                    Securities
6                   Making Loans                                  Mgmt            For           For           For
7                   Investment in Commodities                     Mgmt            For           For           For
8                   Investment in Real Estate                     Mgmt            For           For           For
9                   Underwriting of Securities                    Mgmt            For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt            For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt            For           For           For
12                  Investment in Illiquid Securities             Mgmt            For           For           For








                                                                                              
Registrant : RidgeWorth Funds
Fund Name : RidgeWorth U.S. Government Securities Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth U.S. Government Securities Ultra-Short Bond Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS

TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Feeder Trust)
3                   Amendment to Declaration of Trust             Mgmt           For           Against       Against
                    (Master Trust)
4                   Industry Concentration                        Mgmt           For           For           For








                                                                                              
5                   Borrowing Money and Issuing Senior            Mgmt           For           For           For
                    Securities
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating         Mgmt           For           For           For
                    Fund Assets
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Ultra-Short Bond Fund

----------------------------------------------------------------------------------------------------------------------

SSGA FUNDS
TICKER              SECURITY ID:                                  MEETING DATE                 MEETING STATUS
SSGXX               CUSIP 857492                                  02/27/2014                   Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States
                                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                                   PROPONENT      MGMT REC      VOTE CAST     MGMT
1.1                 Elect William L. Marshall                     Mgmt           For           For           For
1.2                 Elect Patrick J. Riley                        Mgmt           For           For           For
1.3                 Elect Richard D. Shirk                        Mgmt           For           For           For
1.4                 Elect Bruce D. Taber                          Mgmt           For           For           For
1.5                 Elect Scott F. Powers                         Mgmt           For           For           For
1.6                 Elect Michael F. Holland                      Mgmt           For           Withhold      Against
1.7                 Elect William L. Boyan                        Mgmt           For           For           For
1.8                 Elect Rina K. Spence                          Mgmt           For           For           For
1.9                 Elect Douglas T. Williams                     Mgmt           For           For           For
1.10                Elect James E. Ross                           Mgmt           For           For           For
2                   Amendment to Declaration of Trust
                    (Feeder Trust)                                Mgmt           For           Against       Against
3                   Amendment to Declaration of Trust
                    (Master Trust)                                Mgmt           For           Against       Against
4                   Industry Concentration                        Mgmt           For           For           For
5                   Borrowing Money and Issuing Senior Securities Mgmt           For           For           For
6                   Making Loans                                  Mgmt           For           For           For
7                   Investment in Commodities                     Mgmt           For           For           For
8                   Investment in Real Estate                     Mgmt           For           For           For
9                   Underwriting of Securities                    Mgmt           For           For           For
10                  Pledging, Mortgaging or Hypothecating Fund
                    Assets                                        Mgmt           For           For           For
11                  Diversification of Investments                Mgmt           For           For           For
12                  Investment in Illiquid Securities             Mgmt           For           For           For





                                   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.

RIDGEWORTH FUNDS

By:   /s/ Julia R. Short
      --------------------------------
      Julia R. Short
      President

Date: August 26, 2014