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                                  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 811-05371

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

       1301 Second Avenue 18th Floor,  Seattle, WA           98101
         (Address of principal executive offices)         (Zip code)


--------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:

Date of fiscal year end: 12/31

Date of reporting period: 7/1/13 - 6/30/14

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

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



Fund Name : RIF Aggressive Equity Fund

Key-



                                                                             
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1-800-FLOWERS.COM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FLWS             CUSIP 68243Q106                        12/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Eugene F. DeMark                 Mgmt         For        For         For
1.2              Elect Leonard J. Elmore                Mgmt         For        For         For

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

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             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation

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

AAON, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AAON             CUSIP 000360206                        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 Jack E. Short                    Mgmt         For        For         For
2                Elect Jerry R. Levine                  Mgmt         For        Against     Against
3                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
4                Amend Long-Term Incentive Plan         Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation

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

ABAXIS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ABAX             CUSIP 002567105                        10/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Clinton H. Severson              Mgmt         For        For         For
1.2              Elect Vernon E. Altman                 Mgmt         For        Withhold    Against
1.3              Elect Richard J. Bastiani              Mgmt         For        For         For
1.4              Elect Michael D. Casey                 Mgmt         For        For         For
1.5              Elect Henk J. Evenhuis                 Mgmt         For        For         For
1.6              Elect Prithipal Singh                  Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

ABERCROMBIE & FITCH CO.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ANF              CUSIP 002896207                        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 James B. Bachmann                Mgmt         For        For         For
2                Elect Bonnie R. Brooks                 Mgmt         For        For         For
3                Elect Terry L. Burman                  Mgmt         For        For         For
4                Elect Sarah M. Gallagher               Mgmt         For        For         For
5                Elect Michael E. Greenlees             Mgmt         For        For         For
6                Elect Archie M. Griffin                Mgmt         For        Against     Against
7                Elect Michael S. Jeffries              Mgmt         For        For         For
8                Elect Arthur C. Martinez               Mgmt         For        For         For
9                Elect Diane L. Neal                    Mgmt         For        For         For
10               Elect Charles R. Perrin                Mgmt         For        For         For
11               Elect Stephanie M. Shern               Mgmt         For        For         For
12               Elect Craig R. Stapleton               Mgmt         For        For         For
13               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
14               Ratification of Auditor                Mgmt         For        For         For
15               Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Compensation in the Event of a
                 Change in Control
16               Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Shareholder Approval of Specific
                 Performance Metrics in Equity
                 Compensation Plans
17               Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Proxy Access

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








                                                                             
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             Mgmt         For        For         For
                 Compensation
4                2004 Employee Stock Purchase Plan      Mgmt         For        For         For

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

ACACIA RESEARCH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ACTG             CUSIP 003881307                        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 W. Frykman                Mgmt         For        For         For
1.2              Elect William S. Anderson              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

ACCESS NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ANCX             CUSIP 004337101                        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 John W. Edgemond                 Mgmt         For        Withhold    Against
1.2              Elect Martin S. Friedman               Mgmt         For        For         For
1.3              Elect Michael G. Anzilotti             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

ACCO BRANDS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ACCO             CUSIP 00081T108                        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 George V. Bayly                  Mgmt         For        For         For
1.2              Elect James A. Buzzard                 Mgmt         For        For         For
1.3              Elect Kathleen S. Dvorak               Mgmt         For        Withhold    Against
1.4              Elect Boris Elisman                    Mgmt         For        For         For
1.5              Elect Robert H. Jenkins                Mgmt         For        For         For
1.6              Elect Pradeep Jotwani                  Mgmt         For        For         For
1.7              Elect Robert J. Keller                 Mgmt         For        For         For
1.8              Elect Thomas Kroeger                   Mgmt         For        For         For
1.9              Elect Michael Norkus                   Mgmt         For        For         For
1.10             Elect E. Mark Rajkowski                Mgmt         For        For         For
1.11             Elect Sheila G. Talton                 Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
ACI WORLDWIDE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ACIW             CUSIP 004498101                        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 John D. Curtis                   Mgmt         For        For         For
1.2              Elect Philip G. Heasley                Mgmt         For        For         For
1.3              Elect James C. McGroddy                Mgmt         For        For         For
1.4              Elect David A. Poe                     Mgmt         For        For         For
1.5              Elect Harlan F. Seymour                Mgmt         For        For         For
1.6              Elect John M. Shay, Jr.                Mgmt         For        For         For
1.7              Elect John E. Stokely                  Mgmt         For        For         For
1.8              Elect Jan H. Suwinski                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Increase of Authorized Common          Mgmt         For        For         For
                 Stock

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

ADTRAN, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ADTN             CUSIP 00738A106                        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 Thomas R. Stanton                Mgmt         For        For         For
1.2              Elect H. Fenwick Huss                  Mgmt         For        For         For
1.3              Elect William L. Marks                 Mgmt         For        For         For
1.4              Elect James E. Matthews                Mgmt         For        Withhold    Against
1.5              Elect Balan Nair                       Mgmt         For        For         For
1.6              Elect Roy J. Nichols                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

ADVANTAGE OIL & GAS LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AAV              CUSIP 00765F101                        06/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Board Size                             Mgmt         For        For         For
2.1              Elect Stephen E. Balog                 Mgmt         For        For         For
2.2              Elect Paul G. Haggis                   Mgmt         For        For         For
2.3              Elect Andy J. Mah                      Mgmt         For        For         For
2.4              Elect Ronald McIntosh                  Mgmt         For        For         For
3                Appointment of Auditor and             Mgmt         For        For         For
                 Authority to Set Fees

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








                                                                             
ADVENT SOFTWARE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ADVS             CUSIP 007974108                        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 Stephanie G. DiMarco             Mgmt         For        For         For
2                Elect David P.F. Hess Jr.              Mgmt         For        For         For
3                Elect James D. Kirsner                 Mgmt         For        For         For
4                Elect Wendell G. Van Auken             Mgmt         For        For         For
5                Elect Asiff S. Hirji                   Mgmt         For        For         For
6                Elect Robert M. Tarkoff                Mgmt         For        For         For
7                Elect Michael L Frandsen               Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Amendment to the 2002 Stock Plan       Mgmt         For        Against     Against
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AEROVIRONMENT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AVAV             CUSIP 008073108                        10/04/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Charles T. Burbage               Mgmt         For        For         For
1.2              Elect Charles R. Holland               Mgmt         For        Withhold    Against
1.3              Elect Edward R. Muller                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

AFFYMETRIX, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AFFX             CUSIP 00826T108                        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 Stephen P.A. Fodor               Mgmt         For        For         For
2                Elect Frank Witney                     Mgmt         For        For         For
3                Elect Nelson C. Chan                   Mgmt         For        For         For
4                Elect Gary S. Guthart                  Mgmt         For        For         For
5                Elect Jami Dover Nachtsheim            Mgmt         For        For         For
6                Elect Robert H. Trice                  Mgmt         For        For         For
7                Elect Robert P. Wayman                 Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AGCO CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGCO             CUSIP 001084102                        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 Roy V. Armes                     Mgmt         For        For         For
2                Elect Michael C. Arnold                Mgmt         For        For         For
3                Elect P. George Benson                 Mgmt         For        For         For
4                Elect Wolfgang Deml                    Mgmt         For        For         For
5                Elect Luiz Fernando Furlan             Mgmt         For        For         For
6                Elect George E. Minnich                Mgmt         For        For         For
7                Elect Martin H. Richenhagen            Mgmt         For        For         For








                                                                             
8                Elect Gerald L. Shaheen                Mgmt         For        For         For
9                Elect Mallika Srinivasan               Mgmt         For        For         For
10               Elect Hendrikus Visser                 Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

AGILYSYS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGYS             CUSIP 00847J105                        11/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Max Carnecchia                   Mgmt         For        For         For
1.2              Elect R. Andrew Cueva                  Mgmt         For        For         For
1.3              Elect Keith M. Kolerus                 Mgmt         For        For         For
1.4              Elect Peter F. Sinisgalli              Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

AIR LEASE CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AL               CUSIP 00912X302                        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 Matthew J. Hart                  Mgmt         For        For         For
2                Elect Cheryl Gordon Krongard           Mgmt         For        For         For
3                Elect Marshall O. Larsen               Mgmt         For        For         For
4                Elect Robert A. Milton                 Mgmt         For        For         For
5                Elect John L. Plueger                  Mgmt         For        For         For
6                Elect Ian M. Saines                    Mgmt         For        For         For
7                Elect Ronald D. Sugar                  Mgmt         For        For         For
8                Elect Steven F. Udvar-Hazy             Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               2014 Equity Incentive Plan             Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation

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








                                                                             
AIR TRANSPORT SERVICES GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ATSG             CUSIP 00922R105                        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 James H. Carey                   Mgmt         For        For         For
1.2              Elect J. Christopher Teets             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AIRCASTLE LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AYR              CUSIP G0129K104                        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 Ronald L. Merriman               Mgmt         For        For         For
1.2              Elect Agnes Mura                       Mgmt         For        For         For
1.3              Elect Charles W. Pollard               Mgmt         For        For         For
2                Change in Board Size                   Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                2014 Omnibus Incentive Plan            Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AKORN, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AKRX             CUSIP 009728106                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John N. Kapoor                   Mgmt         For        For         For
1.2              Elect Ronald M. Johnson                Mgmt         For        Withhold    Against
1.3              Elect Brian Tambi                      Mgmt         For        For         For
1.4              Elect Steven J. Meyer                  Mgmt         For        Withhold    Against
1.5              Elect Alan Weinstein                   Mgmt         For        Withhold    Against
1.6              Elect Kenneth S. Abramowitz            Mgmt         For        Withhold    Against
1.7              Elect Adrienne L. Graves               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Stock Option Plan                 Mgmt         For        Against     Against
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ALAMO GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ALG              CUSIP 011311107                        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 Roderick R. Baty                 Mgmt         For        For         For
2                Elect Helen Cornell                    Mgmt         For        For         For
3                Elect Jerry E. Goldress                Mgmt         For        Against     Against
4                Elect David W. Grzelak                 Mgmt         For        For         For
5                Elect Gary L. Martin                   Mgmt         For        For         For
6                Elect Ronald A. Robinson               Mgmt         For        For         For
7                Elect James B. Skaggs                  Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
ALBANY INTERNATIONAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AIN              CUSIP 012348108                        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 F. Cassidy, Jr.             Mgmt         For        For         For
1.2              Elect Edgar G. Hotard                  Mgmt         For        For         For
1.3              Elect Erland E. Kailbourne             Mgmt         For        For         For
1.4              Elect Joseph G. Morone                 Mgmt         For        For         For
1.5              Elect Katharine L. Plourde             Mgmt         For        For         For
1.6              Elect John R. Scannell                 Mgmt         For        For         For
1.7              Elect Christine L. Standish            Mgmt         For        For         For
1.8              Elect John C. Standish                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

ALEXANDER & BALDWIN INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ALEX             CUSIP 014491104                        09/24/2013              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

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

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             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

ALPHATEC HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ATEC             CUSIP 02081G102                        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 Leslie H. Cross                  Mgmt         For        For         For
1.2              Elect Mortimer Berkowitz III           Mgmt         For        For         For
1.3              Elect John H. Foster                   Mgmt         For        For         For
1.4              Elect R. Ian Molson                    Mgmt         For        Withhold    Against
1.5              Elect Stephen E. O'Neil                Mgmt         For        For         For
1.6              Elect James R. Glynn                   Mgmt         For        For         For
1.7              Elect Rohit M. Desai                   Mgmt         For        For         For
1.8              Elect Siri S. Marshall                 Mgmt         For        For         For
1.9              Elect James Corbett                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AMERICAN EAGLE OUTFITTERS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AEO              CUSIP 02553E106                        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 Michael G. Jesselson             Mgmt         For        For         For
2                Elect Roger S. Markfield               Mgmt         For        For         For
3                Elect Jay L. Schottenstein             Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
5                2014 Stock Award and Incentive         Mgmt         For        For         For
                 Plan
6                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
AMERICAN NATIONAL BANKSHARES INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AMNB             CUSIP 027745108                        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 Ben J. Davenport, Jr.            Mgmt         For        For         For
1.2              Elect Charles H. Majors                Mgmt         For        For         For
1.3              Elect Dan M. Pleasant                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AMERICAN STATES WATER COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AWR              CUSIP 029899101                        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 John R. Fielder                  Mgmt         For        For         For
1.2              Elect James F. McNulty                 Mgmt         For        For         For
1.3              Elect Janice F. Wilkins                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

AMERICAN SUPERCONDUCTOR CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AMSC             CUSIP 030111108                        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 Vikram S. Budhraja               Mgmt         For        For         For
1.2              Elect Richard Drouin                   Mgmt         For        For         For
1.3              Elect Pamela F. Lenehan                Mgmt         For        For         For
1.4              Elect Daniel P. McGahn                 Mgmt         For        For         For
1.5              Elect David R. Oliver, Jr.             Mgmt         For        For         For
1.6              Elect John B. Vander Sande             Mgmt         For        For         For
1.7              Elect John W. Wood, Jr.                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

AMERISAFE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AMSF             CUSIP 03071H100                        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 C. Allen Bradley, Jr.            Mgmt         For        For         For
1.2              Elect Austin P. Young III              Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
AMTRUST FINANCIAL SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AFSI             CUSIP 032359309                        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 Donald T. DeCarlo                Mgmt         For        Withhold    Against
1.2              Elect Susan C. Fisch                   Mgmt         For        For         For
1.3              Elect Abraham Gulkowitz                Mgmt         For        For         For
1.4              Elect George Karfunkel                 Mgmt         For        For         For
1.5              Elect Michael Karfunkel                Mgmt         For        For         For
1.6              Elect Jay J. Miller                    Mgmt         For        For         For
1.7              Elect Barry D. Zyskind                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

ANGIODYNAMICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ANGO             CUSIP 03475V101                        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 Jeffrey G. Gold                  Mgmt         For        For         For
1.2              Elect Kevin J. Gould                   Mgmt         For        For         For
1.3              Elect Dennis S. Meteny                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ANNIE'S, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BNNY             CUSIP 03600T104                        09/10/2013              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
2.1              Elect Molly F. Ashby                   Mgmt         For        For         For
2.2              Elect John M. Foraker                  Mgmt         For        For         For
2.3              Elect Julie D. Klapstein               Mgmt         For        Withhold    Against
2.4              Elect Lawrence S. Peiros               Mgmt         For        For         For
2.5              Elect Bettina M. Whyte                 Mgmt         For        For         For
2.6              Elect Billie Ida Williamson            Mgmt         For        For         For
2.7              Elect Bettina M. Whyte                 Mgmt         For        For         For
2.8              Elect Billie Ida Williamson            Mgmt         For        For         For
3                Amendment to Certificate of            Mgmt         For        For         For
                 Incorporation
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
APOLLO RESIDENTIAL MORTGAGE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AMTG             CUSIP 03763V102                        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 Marc E. Becker                   Mgmt         For        Withhold    Against
1.2              Elect Mark C. Biderman                 Mgmt         For        For         For
1.3              Elect Thomas D. Christopoul            Mgmt         For        For         For
1.4              Elect Michael A. Commaroto             Mgmt         For        For         For
1.5              Elect Frederick N. Khedouri            Mgmt         For        For         For
1.6              Elect Frederick J. Kleisner            Mgmt         For        For         For
1.7              Elect Hope S. Taitz                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

APPLIED MICRO CIRCUITS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AMCC             CUSIP 03822W406                        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 Cesar Cesaratto                  Mgmt         For        For         For
2                Elect H.K. Desai                       Mgmt         For        For         For
3                Elect Paramesh Gopi                    Mgmt         For        For         For
4                Elect Paul R. Gray                     Mgmt         For        For         For
5                Elect Fred A. Shlapak                  Mgmt         For        For         For
6                Elect Robert F. Sproull                Mgmt         For        For         For
7                Elect Duston M. Williams               Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

ARBOR REALTY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ABR              CUSIP 038923108                        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 Ivan Kaufman                     Mgmt         For        For         For
1.2              Elect Melvin F. Lazar                  Mgmt         For        For         For
2                Approval of the 2014 Omnibus           Mgmt         For        For         For
                 Stock Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

ARGO GROUP INTERNATIONAL HOLDINGS,
LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AGII             CUSIP G0464B107                        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 Harvey B. Cash                   Mgmt         For        For         For
2                Elect John R. Power, Jr.               Mgmt         For        For         For
3                Elect Mark E. Watson III               Mgmt         For        For         For








                                                                             
4                Approval of 2014 Long-Term             Mgmt         For        For         For
                 Incentive Plan
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For

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

ARLINGTON ASSET INVESTMENT CORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AI               CUSIP 041356205                        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 Eric F. Billings                 Mgmt         For        For         For
1.2              Elect Daniel J. Altobello              Mgmt         For        For         For
1.3              Elect Daniel E. Berce                  Mgmt         For        For         For
1.4              Elect David W. Faeder                  Mgmt         For        For         For
1.5              Elect Peter A. Gallagher               Mgmt         For        For         For
1.6              Elect Ralph S. Michael, III            Mgmt         For        For         For
1.7              Elect J. Rock Tonkel, Jr.              Mgmt         For        For         For
2                Approval of 2014 Long-Term             Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

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

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

ARUBA NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ARUN             CUSIP 043176106                        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 Dominic P. Orr                   Mgmt         For        For         For
1.2              Elect Keerti Melkote                   Mgmt         For        For         For
1.3              Elect Bernard Guidon                   Mgmt         For        Withhold    Against
1.4              Elect Emmanuel T. Hernandez            Mgmt         For        For         For
1.5              Elect Michael R. Kourey                Mgmt         For        For         For
1.6              Elect Willem P. Roelandts              Mgmt         For        For         For
1.7              Elect Juergen Rottler                  Mgmt         For        For         For
1.8              Elect Daniel J. Warmenhoven            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
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            Mgmt         For        For         For
                 Provision
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

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

ASCENA RETAIL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ASNA             CUSIP 04351G101                        12/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Elliot S. Jaffe                  Mgmt         For        For         For
1.2              Elect Michael W. Rayden                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the Executive 162(m)      Mgmt         For        For         For
                 Bonus Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

ASHFORD HOSPITALITY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AHT              CUSIP 044103109                        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 Monty J. Bennett                 Mgmt         For        For         For
1.2              Elect Benjamin J. Ansell               Mgmt         For        Withhold    Against
1.3              Elect Thomas E. Callahan               Mgmt         For        For         For
1.4              Elect Amish Gupta                      Mgmt         For        For         For
1.5              Elect Kamal Jafarnia                   Mgmt         For        For         For
1.6              Elect Alan L. Tallis                   Mgmt         For        For         For
1.7              Elect Philip S. Payne                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Amendment to the 2011 Stock            Mgmt         For        Against     Against
                 Incentive Plan
5                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors

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








                                                                             
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             Mgmt         For        For         For
                 COMPENSATION

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

ASSURANT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AIZ              CUSIP 04621X108                        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 Elaine D. Rosen                  Mgmt         For        For         For
2                Elect Howard L. Carver                 Mgmt         For        For         For
3                Elect Juan N. Cento                    Mgmt         For        For         For
4                Elect Elyse Douglas                    Mgmt         For        For         For
5                Elect Lawrence V. Jackson              Mgmt         For        For         For
6                Elect David B. Kelso                   Mgmt         For        For         For
7                Elect Charles J. Koch                  Mgmt         For        For         For
8                Elect Jean-Paul L. Montupet            Mgmt         For        For         For
9                Elect Robert B. Pollock                Mgmt         For        For         For
10               Elect Paul J. Reilly                   Mgmt         For        For         For
11               Elect Robert W. Stein                  Mgmt         For        For         For
12               Ratification of Auditor                Mgmt         For        For         For
13               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ASTA FUNDING, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ASFI             CUSIP 046220109                        03/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary Stern                       Mgmt         For        For         For
1.2              Elect Arthur Stern                     Mgmt         For        For         For
1.3              Elect Herman Badillo                   Mgmt         For        For         For
1.4              Elect David Slackman                   Mgmt         For        For         For
1.5              Elect Edward Celano                    Mgmt         For        For         For
1.6              Elect Harvey Leibowitz                 Mgmt         For        For         For
1.7              Elect Louis A. Piccolo                 Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For

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

ASTEC INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ASTE             CUSIP 046224101                        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 William D. Gehl                  Mgmt         For        For         For
1.2              Elect William G. Dorey                 Mgmt         For        For         For
1.3              Elect Charles F. Potts                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
ASTORIA FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AF               CUSIP 046265104                        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 Ralph F. Palleschi               Mgmt         For        Withhold    Against
1.2              Elect Jane D. Carlin                   Mgmt         For        For         For
2                2014  Stock Incentive Plan             Mgmt         For        For         For
3                2014 Executive Incentive Plan          Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor                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             Mgmt         For        For         For
                 Compensation

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

ATHLON ENERGY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ATHL             CUSIP 047477104                        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 Rakesh Wilson                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation

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

ATLAS AIR WORLDWIDE HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AAWW             CUSIP 049164205                        06/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert F. Agnew                  Mgmt         For        For         For
1.2              Elect Timothy J. Bernlohr              Mgmt         For        For         For
1.3              Elect William J. Flynn                 Mgmt         For        For         For
1.4              Elect James S. Gilmore III             Mgmt         For        For         For








                                                                             
1.5              Elect Carol B. Hallett                 Mgmt         For        For         For
1.6              Elect Frederick McCorkle               Mgmt         For        For         For
1.7              Elect Duncan J. McNabb                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

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        For         For
                 Stock
4                Ratification of Auditor                Mgmt         For        For         For

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

AVG TECHNOLOGIES N.V.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AVG              CUSIP N07831105                        07/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Frank Esser                      Mgmt         For        For         For
2                Appointment of Auditor                 Mgmt         For        For         For
3                Authority to Issue Shares w/           Mgmt         For        For         For
                 Preemptive Rights
4                Suppression of Preemptive Rights       Mgmt         For        For         For
5                Authority to Repurchase Shares         Mgmt         For        For         For

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

AVG TECHNOLOGIES N.V.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AVG              CUSIP N07831105                        09/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Gary Kovacs to the               Mgmt         For        For         For
                 Management Board as CEO
2                Compensation Package (CEO)             Mgmt         For        Against     Against
3                Amendment to Compensation Package      Mgmt         For        Against     Against
                 (COO)
4                Bonus Grant to Supervisory Board       Mgmt         For        Against     Against
                 Chairman
5                Option Grant to Supervisory Board      Mgmt         For        Against     Against
                 Member (Frank Esser)

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








                                                                             
AVIAT NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AVNW             CUSIP 05366Y102                        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 William A. Hasler                Mgmt         For        Withhold    Against
1.2              Elect Clifford H. Higgerson            Mgmt         For        Withhold    Against
1.3              Elect Charles D. Kissner               Mgmt         For        Withhold    Against
1.4              Elect Michael A. Pangia                Mgmt         For        For         For
1.5              Elect Raghavendra Rau                  Mgmt         For        Withhold    Against
1.6              Elect Mohsen M. Sohi                   Mgmt         For        Withhold    Against
1.7              Elect James C. Stoffel                 Mgmt         For        Withhold    Against
1.8              Elect Edward F. Thompson               Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

AXIALL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AXLL             CUSIP 05463D100                        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 Paul D. Carrico                  Mgmt         For        For         For
2                Elect T. Kevin DeNicola                Mgmt         For        For         For
3                Elect Patrick J. Fleming               Mgmt         For        For         For
4                Elect Robert M. Gervis                 Mgmt         For        Against     Against
5                Elect Victoria F. Haynes               Mgmt         For        For         For
6                Elect Michael H. McGarry               Mgmt         For        For         For
7                Elect William L. Mansfield             Mgmt         For        For         For
8                Elect Mark L. Noetzel                  Mgmt         For        For         For
9                Elect Robert Ripp                      Mgmt         For        For         For
10               Elect David N. Weinstein               Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

AZZ INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
AZZ              CUSIP 002474104                        07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David H. Dingus                  Mgmt         For        For         For
1.2              Elect Dana L. Perry                    Mgmt         For        Withhold    Against
1.3              Elect Daniel E. Berce                  Mgmt         For        For         For
1.4              Elect Martin C. Bowen                  Mgmt         For        For         For
1.5              Elect Sam Rosen                        Mgmt         For        For         For
1.6              Elect Kevern R. Joyce                  Mgmt         For        For         For
1.7              Elect H. Kirk Downey                   Mgmt         For        For         For
1.8              Elect Daniel R. Feehan                 Mgmt         For        For         For
1.9              Elect Peter A. Hegedus                 Mgmt         For        For         For
2                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
BALCHEM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BCPC             CUSIP 057665200                        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 David B. Fischer                 Mgmt         For        For         For
1.2              Elect Perry W. Premdas                 Mgmt         For        For         For
1.3              Elect John Y. Televantos               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

BANCFIRST CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BANF             CUSIP 05945F103                        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 Dennis L. Brand                  Mgmt         For        For         For
1.2              Elect C. L. Craig, Jr.                 Mgmt         For        For         For
1.3              Elect William H. Crawford              Mgmt         For        Withhold    Against
1.4              Elect James R. Daniel                  Mgmt         For        For         For
1.5              Elect F. Ford Drummond                 Mgmt         For        For         For
1.6              Elect K. Gordon Greer                  Mgmt         For        For         For
1.7              Elect Donald B. Halverstadt            Mgmt         For        For         For
1.8              Elect William O. Johnstone             Mgmt         For        For         For
1.9              Elect Dave R. Lopez                    Mgmt         For        Withhold    Against
1.10             Elect J. Ralph McCalmont               Mgmt         For        Withhold    Against
1.11             Elect Tom H. McCasland III             Mgmt         For        For         For
1.12             Elect Ronald J. Norick                 Mgmt         For        For         For
1.13             Elect Paul B. Odom, Jr.                Mgmt         For        For         For
1.14             Elect David E. Rainbolt                Mgmt         For        For         For
1.15             Elect H. E. Rainbolt                   Mgmt         For        For         For
1.16             Elect Michael S. Samis                 Mgmt         For        Withhold    Against
1.17             Elect Natalie Shirley                  Mgmt         For        For         For
1.18             Elect Michael K. Wallace               Mgmt         For        For         For
1.19             Elect G. Rainey Williams, Jr.          Mgmt         For        For         For
2                Amendment to the Stock Option Plan     Mgmt         For        Against     Against
3                Amendment to the Non-Employee          Mgmt         For        For         For
                 Directors' Stock Option Plan
4                Amendment to the Directors'            Mgmt         For        For         For
                 Deferred Stock Compensation Plan
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

BANK OF MARIN BANCORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BMRC             CUSIP 063425102                        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 Russell A. Colombo               Mgmt         For        For         For
1.2              Elect James C. Hale III                Mgmt         For        For         For
1.3              Elect Robert Heller                    Mgmt         For        For         For








                                                                             
1.4              Elect Norma J. Howard                  Mgmt         For        For         For
1.5              Elect Kevin Kennedy                    Mgmt         For        For         For
1.6              Elect Stuart D. Lum                    Mgmt         For        For         For
1.7              Elect William H. McDevitt, Jr.         Mgmt         For        For         For
1.8              Elect Michaela K. Rodeno               Mgmt         For        For         For
1.9              Elect Joel Sklar                       Mgmt         For        For         For
1.10             Elect Brian M. Sobel                   Mgmt         For        For         For
1.11             Elect J. Dietrich Stroeh               Mgmt         For        For         For
1.12             Elect Jan I. Yanehiro                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

BANK OF THE OZARKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OZRK             CUSIP 063904106                        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 George Gleason                   Mgmt         For        For         For
1.2              Elect Dan Thomas                       Mgmt         For        For         For
1.3              Elect Greg McKinney                    Mgmt         For        Withhold    Against
1.4              Elect Jean Arehart                     Mgmt         For        For         For
1.5              Elect Nicholas Brown                   Mgmt         For        For         For
1.6              Elect Richard Cisne                    Mgmt         For        For         For
1.7              Elect Robert East                      Mgmt         For        For         For
1.8              Elect Catherine B. Freedberg           Mgmt         For        For         For
1.9              Elect Linda Gleason                    Mgmt         For        For         For
1.10             Elect Peter Kenny                      Mgmt         For        For         For
1.11             Elect Henry Mariani                    Mgmt         For        For         For
1.12             Elect Robert L. Proost                 Mgmt         For        For         For
1.13             Elect R. L. Qualls                     Mgmt         For        For         For
1.14             Elect John Reynolds                    Mgmt         For        For         For
1.15             Elect Sherece West-Scantlebury         Mgmt         For        For         For
2                Change in Board Size                   Mgmt         For        For         For
3                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
4                Amendment to the 2009 Restricted       Mgmt         For        For         For
                 Stock and Incentive Plan
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

BARRETT BUSINESS SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BBSI             CUSIP 068463108                        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 Thomas J. Carley                 Mgmt         For        For         For
2                Elect Michael L. Elich                 Mgmt         For        For         For
3                Elect James B. Hicks                   Mgmt         For        For         For
4                Elect Rodger L. Johnson                Mgmt         For        For         For
5                Elect Jon L. Justesen                  Mgmt         For        For         For
6                Elect Anthony Meeker                   Mgmt         For        For         For
7                Amendment to the Annual Cash           Mgmt         For        For         For
                 Incentive Award Plan








                                                                             
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

BBCN BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BBCN             CUSIP 073295107                        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 Louis M. Cosso                   Mgmt         For        For         For
1.2              Elect Jin Chul Jhung                   Mgmt         For        For         For
1.3              Elect Kevin S. Kim                     Mgmt         For        For         For
1.4              Elect Peter Y. S. Kim                  Mgmt         For        For         For
1.5              Elect Sang Hoon Kim                    Mgmt         For        For         For
1.6              Elect Chung Hyun Lee                   Mgmt         For        For         For
1.7              Elect David P. Malone                  Mgmt         For        For         For
1.8              Elect Scott Yoon-Suk Whang             Mgmt         For        For         For
1.9              Elect Dale S. Zuehls                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation
5                Right to Adjourn Meeting               Mgmt         For        For         For

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

BEACON ROOFING SUPPLY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BECN             CUSIP 073685109                        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 Robert R. Buck                   Mgmt         For        For         For
1.2              Elect Paul M. Isabella                 Mgmt         For        For         For
1.3              Elect Richard W. Frost                 Mgmt         For        For         For
1.4              Elect James J. Gaffney                 Mgmt         For        For         For
1.5              Elect Peter M. Gotsch                  Mgmt         For        For         For
1.6              Elect Neil S. Novich                   Mgmt         For        For         For
1.7              Elect Stuart A. Randle                 Mgmt         For        For         For
1.8              Elect Wilson B. Sexton                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Stock Option Plan                 Mgmt         For        For         For

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

BENCHMARK ELECTRONICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BHE              CUSIP 08160H101                        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 Michael R. Dawson                Mgmt         For        For         For
1.2              Elect Gayla J. Delly                   Mgmt         For        For         For
1.3              Elect Peter G. Dorflinger              Mgmt         For        For         For
1.4              Elect Douglas G. Duncan                Mgmt         For        For         For
1.5              Elect Kenneth T. Lamneck               Mgmt         For        For         For
1.6              Elect David W. Scheible                Mgmt         For        For         For
1.7              Elect Bernee D. L. Strom               Mgmt         For        For         For








                                                                             
1.8              Elect Clay C. Williams                 Mgmt         For        For         For
2                Ammendment to the 2010 Omnibus         Mgmt         For        For         For
                 Incentive Compensation Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

BIO-RAD LABORATORIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BIO              CUSIP 090572207                        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 Louis Drapeau                    Mgmt         For        Against     Against
2                Elect Robert M. Malchione              Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the 2007 Incentive        Mgmt         For        For         For
                 Award Plan
5                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

BIO-REFERENCE LABORATORIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BRLI             CUSIP 09057G602                        07/11/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Marc D. Grodman                  Mgmt         For        For         For
1.2              Elect Howard Dubinett                  Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

BIOMED REALTY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BMR              CUSIP 09063H107                        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 Alan D. Gold                     Mgmt         For        For         For
2                Elect Daniel M. Bradbury               Mgmt         For        For         For
3                Elect William R. Brody                 Mgmt         For        For         For
4                Elect Gary A. Kreitzer                 Mgmt         For        For         For
5                Elect Theodore D. Roth                 Mgmt         For        For         For
6                Elect Janice L. Sears                  Mgmt         For        For         For
7                Elect M. Faye Wilson                   Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
BIOSCRIP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BIOS             CUSIP 09069N108                        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 Richard M. Smith                 Mgmt         For        For         For
1.2              Elect Charlotte Collins                Mgmt         For        For         For
1.3              Elect Samuel P. Frieder                Mgmt         For        For         For
1.4              Elect Myron Z. Holubiak                Mgmt         For        Withhold    Against
1.5              Elect David R. Hubers                  Mgmt         For        For         For
1.6              Elect Yon Y. Jorden                    Mgmt         For        For         For
1.7              Elect Tricia H Nguyen                  Mgmt         For        For         For
1.8              Elect Richard L. Robbins               Mgmt         For        Withhold    Against
1.9              Elect Stuart A. Samuels                Mgmt         For        For         For
1.10             Elect Gordon H. Woodward               Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the 2008 Equity           Mgmt         For        For         For
                 Incentive Plan

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

BLACKBAUD, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BLKB             CUSIP 09227Q100                        06/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Timothy Chou                     Mgmt         For        For         For
2                Elect Joyce M. Nelson                  Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

BLACKHAWK NETWORK HOLDINGS INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HAWK             CUSIP 09238E104                        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 Douglas J. Mackenzie             Mgmt         For        For         For
1.2              Elect Lawrence F. Probst III           Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation
5                Approval of the 2013 Equity            Mgmt         For        For         For
                 Incentive Award Plan

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

BOK FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BOKF             CUSIP 05561Q201                        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 Gregory S. Allen                 Mgmt         For        For         For
1.2              Elect Alan S. Armstrong                Mgmt         For        For         For
1.3              Elect C. Fred Ball, Jr.                Mgmt         For        For         For
1.4              Elect Sharon J. Bell                   Mgmt         For        For         For
1.5              Elect Peter C. Boylan, III             Mgmt         For        For         For








                                                                             
1.6              Elect Steven G. Bradshaw               Mgmt         For        For         For
1.7              Elect Chester Cadieux, III             Mgmt         For        For         For
1.8              Elect Joseph W. Craft III              Mgmt         For        For         For
1.9              Elect Daniel H. Ellinor                Mgmt         For        For         For
1.10             Elect John W. Gibson                   Mgmt         For        For         For
1.11             Elect David F. Griffin                 Mgmt         For        For         For
1.12             Elect V. Burns Hargis                  Mgmt         For        For         For
1.13             Elect Douglas D Hawthorne              Mgmt         For        For         For
1.14             Elect E. Carey Joullian, IV            Mgmt         For        For         For
1.15             Elect George B. Kaiser                 Mgmt         For        For         For
1.16             Elect Robert J. LaFortune              Mgmt         For        For         For
1.17             Elect Stanley A. Lybarger              Mgmt         For        For         For
1.18             Elect Steven J. Malcolm                Mgmt         For        For         For
1.19             Elect E.C. Richards                    Mgmt         For        For         For
1.20             Elect John Richels                     Mgmt         For        For         For
1.21             Elect Michael C. Turpen                Mgmt         For        For         For
1.22             Elect R.A. Walker                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

BOSTON PRIVATE FINANCIAL HOLDINGS,
INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BPFH             CUSIP 101119105                        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 Clayton G. Deutsch               Mgmt         For        For         For
1.2              Elect Deborah F. Kuenstner             Mgmt         For        For         For
1.3              Elect Daniel P. Nolan                  Mgmt         For        For         For
1.4              Elect Brian G. Shapiro                 Mgmt         For        For         For
1.5              Elect William J. Shea                  Mgmt         For        Withhold    Against
1.6              Elect Stephen M. Waters                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2009 Stock            Mgmt         For        For         For
                 Option and Incentive Plan
4                Amendment to the 2001 Employee         Mgmt         For        For         For
                 Stock Purchase 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            Mgmt         For        Against     Against
                 Incentive Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
BRANDYWINE REALTY TRUST

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BDN              CUSIP 105368203                        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 M. Walter D'Alessio              Mgmt         For        For         For
1.2              Elect Anthony A. Nichols, Sr.          Mgmt         For        For         For
1.3              Elect Gerard H. Sweeney                Mgmt         For        For         For
1.4              Elect Wyche Fowler                     Mgmt         For        For         For
1.5              Elect Michael J. Joyce                 Mgmt         For        For         For
1.6              Elect Charles P. Pizzi                 Mgmt         For        For         For
1.7              Elect James C. Diggs                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

BRIDGE BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BDGE             CUSIP 108035106                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Charles I. Massoud               Mgmt         For        For         For
1.2              Elect Raymond A. Nielsen               Mgmt         For        For         For
1.3              Elect Kevin M. O'Connor                Mgmt         For        For         For
1.4              Elect Thomas J. Tobin                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

BRIDGEPOINT EDUCATION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BPI              CUSIP 10807M105                        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 L. Dale Crandall                 Mgmt         For        Withhold    Against
1.2              Elect Adarsh Sarma                     Mgmt         For        For         For
1.3              Elect Marye Anne Fox                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BRCD             CUSIP 111621306                        04/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Judy Bruner                      Mgmt         For        For         For
2                Elect Lloyd Carney                     Mgmt         For        For         For
3                Elect Renato A. DiPentima              Mgmt         For        For         For
4                Elect Alan L. Earhart                  Mgmt         For        For         For
5                Elect John W. Gerdelman                Mgmt         For        For         For
6                Elect David L. House                   Mgmt         For        For         For
7                Elect L. William Krause                Mgmt         For        For         For
8                Elect David E. Roberson                Mgmt         For        For         For
9                Elect Sanjay Vaswani                   Mgmt         For        For         For








                                                                             
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For
12               Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Right to Call a Special Meeting

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

BROOKLINE BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BRKL             CUSIP 11373M107                        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 Margaret Boles Fitzgerald        Mgmt         For        For         For
1.2              Elect Bogdan Nowak                     Mgmt         For        For         For
1.3              Elect Merrill W. Sherman               Mgmt         For        For         For
1.4              Elect Peter O. Wilde                   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

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

BROOKS AUTOMATION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BRKS             CUSIP 114340102                        02/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect A. Clinton Allen                 Mgmt         For        For         For
1.2              Elect Robyn C. Davis                   Mgmt         For        For         For
1.3              Elect Joseph R. Martin                 Mgmt         For        For         For
1.4              Elect John K. McGillicuddy             Mgmt         For        For         For
1.5              Elect Krishna G. Palepu                Mgmt         For        For         For
1.6              Elect Kirk P. Pond                     Mgmt         For        For         For
1.7              Elect Stephen S. Schwartz              Mgmt         For        For         For
1.8              Elect Alfred Woollacott III            Mgmt         For        For         For
1.9              Elect Mark S. Wrighton                 Mgmt         For        For         For
1.10             Elect Ellen M. Zane                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

BROWN SHOE COMPANY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BWS              CUSIP 115736100                        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 W. Lee Capps III                 Mgmt         For        For         For
1.2              Elect Carla Hendra                     Mgmt         For        For         For
1.3              Elect Patricia G. McGinnis             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
BRYN MAWR BANK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BMTC             CUSIP 117665109                        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 Francis J. Leto                  Mgmt         For        Withhold    Against
1.2              Elect Britton H. Murdoch               Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                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             Mgmt         For        For         For
                 Compensation
3                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             Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For

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

CAL DIVE INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DVR              CUSIP 12802T101                        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 John T. Mills                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
CALAMOS ASSET MANAGEMENT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CLMS             CUSIP 12811R104                        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 Gary D. Black                    Mgmt         For        For         For
2                Elect Thomas F. Eggers                 Mgmt         For        For         For
3                Elect Richard W. Gilbert               Mgmt         For        Against     Against
4                Elect Keith M. Schappert               Mgmt         For        For         For
5                Elect William N. Shiebler              Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
7                Amendment to the Incentive             Mgmt         For        For         For
                 Compensation Plan
8                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             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For
13               Re-Approval of Material Terms          Mgmt         For        For         For
                 Under the Equity Incentive Plan

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

CALIX INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CALX             CUSIP 13100M509                        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 Kevin A. DeNuccio                Mgmt         For        For         For
1.2              Elect Michael Matthews                 Mgmt         For        For         For
1.3              Elect Thomas E. Pardun                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CALLAWAY GOLF COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ELY              CUSIP 131193104                        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 Oliver G. Brewer III             Mgmt         For        For         For
1.2              Elect Ronald S. Beard                  Mgmt         For        For         For








                                                                             
1.3              Elect Samuel H. Armacost               Mgmt         For        For         For
1.4              Elect John C. Cushman, III             Mgmt         For        For         For
1.5              Elect John F. Lundgren                 Mgmt         For        For         For
1.6              Elect Adebayo O. Ogunlesi              Mgmt         For        For         For
1.7              Elect Richard L. Rosenfield            Mgmt         For        For         For
1.8              Elect Anthony S. Thornley              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
10               Ratification of Auditor                Mgmt         For        For         For

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

CANTEL MEDICAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CMN              CUSIP 138098108                        01/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Charles M. Diker                 Mgmt         For        For         For
2                Elect Alan R. Batkin                   Mgmt         For        For         For
3                Elect Ann E. Berman                    Mgmt         For        For         For
4                Elect Joseph M. Cohen                  Mgmt         For        For         For
5                Elect Mark N. Diker                    Mgmt         For        For         For
6                Elect George L. Fotiades               Mgmt         For        For         For
7                Elect Alan J. Hirschfield              Mgmt         For        For         For
8                Elect Andrew A. Krakauer               Mgmt         For        For         For
9                Elect Peter J. Pronovost               Mgmt         For        For         For
10               Elect Bruce Slovin                     Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               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             Mgmt         For        Against     Against
                 Compensation

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

CAPITOL FEDERAL FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CFFN             CUSIP 14057J101                        01/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey M. Johnson               Mgmt         For        For         For
1.2              Elect Michael T. McCoy                 Mgmt         For        Withhold    Against
1.3              Elect Marilyn S. Ward                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CAPSTEAD MORTGAGE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CMO              CUSIP 14067E506                        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 Jack Bernard                     Mgmt         For        For         For
2                Elect Jack Biegler                     Mgmt         For        For         For
3                Elect Michelle P. Goolsby              Mgmt         For        For         For
4                Elect Andrew F. Jacobs                 Mgmt         For        For         For
5                Elect Gary Keiser                      Mgmt         For        For         For
6                Elect Christopher W. Mahowald          Mgmt         For        For         For
7                Elect Michael G. O'Neil                Mgmt         For        For         For
8                Elect Mark S. Whiting                  Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
10               2014 Flexible Incentive Plan           Mgmt         For        For         For
11               Ratification of Auditor                Mgmt         For        For         For

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

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             Mgmt         For        For         For
                 Compensation

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

CBOE HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CBOE             CUSIP 12503M108                        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 William J. Brodsky               Mgmt         For        For         For
1.2              Elect James R. Boris                   Mgmt         For        For         For
1.3              Elect Frank E. English Jr.             Mgmt         For        For         For
1.4              Elect Edward J. Fitzpatrick            Mgmt         For        For         For
1.5              Elect Janet P. Froetscher              Mgmt         For        For         For
1.6              Elect Jill R. Goodman                  Mgmt         For        For         For
1.7              Elect R. Eden Martin                   Mgmt         For        For         For
1.8              Elect Roderick A. Palmore              Mgmt         For        For         For
1.9              Elect Susan M. Phillips                Mgmt         For        For         For
1.10             Elect Samuel K. Skinner                Mgmt         For        For         For
1.11             Elect Carole E. Stone                  Mgmt         For        For         For
1.12             Elect Eugene S. Sunshine               Mgmt         For        For         For
1.13             Elect Edward T. Tilly                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CDI CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CDI              CUSIP 125071100                        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 Joseph Carlini                   Mgmt         For        For         For
1.2              Elect Michael J. Emmi                  Mgmt         For        For         For
1.3              Elect Walter R. Garrison               Mgmt         For        For         For
1.4              Elect Lawrence C. Karlson              Mgmt         For        For         For
1.5              Elect Ronald J. Kozich                 Mgmt         For        For         For
1.6              Elect Anna M. Seal                     Mgmt         For        For         For
1.7              Elect Albert E. Smith                  Mgmt         For        For         For
1.8              Elect Barton J. Winokur                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CECO ENVIRONMENTAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CECE             CUSIP 125141101                        08/26/2013              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                Amendment to the 2007 Equity           Mgmt         For        Against     Against
                 Incentive Plan
3                Right to Adjourn Meeting               Mgmt         For        For         For

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








                                                                             
CENTENE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CNC              CUSIP 15135B101                        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 Michael F. Neidorff              Mgmt         For        For         For
1.2              Elect Richard A. Gephardt              Mgmt         For        For         For
1.3              Elect John R. Roberts                  Mgmt         For        For         For
2                Repeal of Classified Board             Mgmt         For        For         For
3                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
5                Amendment to the 2012 Stock            Mgmt         For        For         For
                 Incentive Plan
6                Ratification of Auditor                Mgmt         For        For         For

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

CENTERSTATE BANKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CSFL             CUSIP 15201P109                        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 James H. Bingham                 Mgmt         For        For         For
1.2              Elect G. Robert Blanchard, Jr.         Mgmt         For        For         For
1.3              Elect C. Dennis Carlton                Mgmt         For        For         For
1.4              Elect John C. Corbett                  Mgmt         For        For         For
1.5              Elect Griffin A. Greene                Mgmt         For        For         For
1.6              Elect Charles W. McPherson             Mgmt         For        For         For
1.7              Elect G. Tierso Nunez II               Mgmt         For        For         For
1.8              Elect Thomas E. Oakley                 Mgmt         For        Withhold    Against
1.9              Elect Ernest S. Pinner                 Mgmt         For        For         For
1.10             Elect William Knox Pou Jr.             Mgmt         For        For         For
1.11             Elect Joshua A. Snively                Mgmt         For        Withhold    Against
1.12             Elect Michael F. Ciferri               Mgmt         For        For         For
1.13             Elect Daniel R. Richey                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CENTERSTATE BANKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CSFL             CUSIP 15201P109                        05/28/2014              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

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

CENTRAL PACIFIC FINANCIAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CPF              CUSIP 154760409                        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 Alvaro J. Aguirre                Mgmt         For        For         For
1.2              Elect James Burr                       Mgmt         For        For         For
1.3              Elect Christine H.H. Camp              Mgmt         For        For         For
1.4              Elect John C. Dean                     Mgmt         For        For         For
1.5              Elect Earl E. Fry                      Mgmt         For        For         For
1.6              Elect Paul Kosasa                      Mgmt         For        For         For
1.7              Elect Duane K. Kurisu                  Mgmt         For        For         For
1.8              Elect Colbert M. Matsumoto             Mgmt         For        For         For
1.9              Elect Crystal K. Rose                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Extension of NOL Poison Pill           Mgmt         For        For         For
5                Extension of Stock Transfer            Mgmt         For        For         For
                 Restrictions

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

CEVA, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CEVA             CUSIP 157210105                        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 Eliyahu Ayalon                   Mgmt         For        For         For
1.2              Elect Zvi Limon                        Mgmt         For        Withhold    Against
1.3              Elect Bruce A. Mann                    Mgmt         For        Withhold    Against
1.4              Elect Peter McManamon                  Mgmt         For        For         For
1.5              Elect Sven-Christer Nilsson            Mgmt         For        Withhold    Against
1.6              Elect Louis Silver                     Mgmt         For        Withhold    Against
1.7              Elect Dan Tocatly                      Mgmt         For        For         For
1.8              Elect Gideon Wertheizer                Mgmt         For        For         For
2                Amendment to the 2003 Director         Mgmt         For        For         For
                 Stock Option Plan
3                Amendment to the 2011 Equity           Mgmt         For        Against     Against
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        Against     Against
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
4                Cash Incentive Plan                    Mgmt         For        For         For

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








                                                                             
CHEMICAL FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CHFC             CUSIP 163731102                        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 Gary E. Anderson                 Mgmt         For        For         For
1.2              Elect Nancy Bowman                     Mgmt         For        For         For
1.3              Elect James R. Fitterling              Mgmt         For        For         For
1.4              Elect Thomas T. Huff                   Mgmt         For        For         For
1.5              Elect Michael T. Laethem               Mgmt         For        For         For
1.6              Elect James B. Meyer                   Mgmt         For        For         For
1.7              Elect Terence F. Moore                 Mgmt         For        For         For
1.8              Elect David B. Ramaker                 Mgmt         For        For         For
1.9              Elect Grace O. Shearer                 Mgmt         For        For         For
1.10             Elect Larry D. Stauffer                Mgmt         For        For         For
1.11             Elect Franklin C. Wheatlake            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation

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

CHILDREN'S PLACE RETAIL STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PLCE             CUSIP 168905107                        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 Joseph Alutto                    Mgmt         For        For         For
2                Elect Joseph Gromek                    Mgmt         For        Against     Against
3                Elect Susan Sobbot                     Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
6                Repeal of Classified Board             Mgmt         For        For         For
7                Provide Shareholders with Ability      Mgmt         For        For         For
                 to Remove Directors With or
                 Without Cause
8                Company Name Change                    Mgmt         For        For         For

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

CIRCOR INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CIR              CUSIP 17273K109                        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 Scott A. Buckhout                Mgmt         For        For         For
1.2              Elect John O'Donnell                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Stock Option and Incentive        Mgmt         For        For         For
                 Plan

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

CITI TRENDS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTRN             CUSIP 17306X102                        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 Laurens M. Goff                  Mgmt         For        For         For
1.2              Elect R. Edward Anderson               Mgmt         For        For         For
1.3              Elect Lawrence E. Hyatt                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CITIZENS & NORTHERN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CZNC             CUSIP 172922106                        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 Dennis F. Beardslee              Mgmt         For        For         For
1.2              Elect Jan E. Fisher                    Mgmt         For        For         For
1.3              Elect Ann M. Tyler                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CITY HOLDING COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CHCO             CUSIP 177835105                        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 Robert D. Fisher                 Mgmt         For        For         For
1.2              Elect Jay C. Goldman                   Mgmt         For        For         For
1.3              Elect Charles R. Hageboeck             Mgmt         For        For         For
1.4              Elect Philip L. McLaughlin             Mgmt         For        For         For
1.5              Elect J. Thomas Jones                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

CLECO CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CNL              CUSIP 12561W105                        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 William L. Marks                 Mgmt         For        For         For
1.2              Elect Peter M. Scott III               Mgmt         For        For         For
1.3              Elect William H. Walker, Jr.           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 2010 Long-Term        Mgmt         For        For         For
                 Incentive Compensation Plan

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

CNB FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CCNE             CUSIP 126128107                        04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William F. Falger                Mgmt         For        Withhold    Against
1.2              Elect Jeffrey S. Powell                Mgmt         For        Withhold    Against
1.3              Elect James B. Ryan                    Mgmt         For        For         For
1.4              Elect Peter F. Smith                   Mgmt         For        Withhold    Against
1.5              Elect Robert D. Hord                   Mgmt         For        For         For
1.6              Elect Nick Scott                       Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

COBIZ FINANCIAL INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
COBZ             CUSIP 190897108                        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 Steven Bangert                   Mgmt         For        For         For
1.2              Elect Michael B. Burgamy               Mgmt         For        Withhold    Against
1.3              Elect Morgan Gust                      Mgmt         For        For         For
1.4              Elect Evan Makovsky                    Mgmt         For        Withhold    Against
1.5              Elect Douglas L. Polson                Mgmt         For        For         For
1.6              Elect Mary K. Rhinehart                Mgmt         For        For         For
1.7              Elect Noel N. Rothman                  Mgmt         For        Withhold    Against
1.8              Elect Bruce H. Schroffel               Mgmt         For        For         For
1.9              Elect Timothy J. Travis                Mgmt         For        Withhold    Against
1.10             Elect Mary Beth Vitale                 Mgmt         For        For         For
1.11             Elect Mary White                       Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
5                Amendment to the Employee Stock        Mgmt         For        For         For
                 Purchase Plan
6                Amendment to the 2005 Equity           Mgmt         For        For         For
                 Incentive Plan
7                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Independent Board Chairman
8                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors

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








                                                                             
COCA-COLA BOTTLING CO. CONSOLIDATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
COKE             CUSIP 191098102                        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 J. Frank Harrison, III           Mgmt         For        For         For
1.2              Elect H.W. McKay Belk                  Mgmt         For        For         For
1.3              Elect Alexander B. Cummings, Jr.       Mgmt         For        Withhold    Against
1.4              Elect Sharon A. Decker                 Mgmt         For        For         For
1.5              Elect William B. Elmore                Mgmt         For        For         For
1.6              Elect Morgan H. Everett                Mgmt         For        For         For
1.7              Elect Deborah H. Everhart              Mgmt         For        For         For
1.8              Elect Henry W. Flint                   Mgmt         For        For         For
1.9              Elect William H. Jones                 Mgmt         For        For         For
1.10             Elect James H. Morgan                  Mgmt         For        For         For
1.11             Elect John W. Murrey, III              Mgmt         For        For         For
1.12             Elect Dennis A. Wicker                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        Against     Against

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

COHU INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
COHU             CUSIP 192576106                        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 Robert L. Ciardella              Mgmt         For        Withhold    Against
1.2              Elect William E. Bendush               Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

COLUMBIA SPORTSWEAR COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
COLM             CUSIP 198516106                        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 Gertrude Boyle                   Mgmt         For        For         For
1.2              Elect Timothy P. Boyle                 Mgmt         For        For         For
1.3              Elect Sarah A. Bany                    Mgmt         For        For         For
1.4              Elect Murrey R. Albers                 Mgmt         For        For         For
1.5              Elect Stephen E. Babson                Mgmt         For        For         For
1.6              Elect Andy D. Bryant                   Mgmt         For        For         For
1.7              Elect Edward S. George                 Mgmt         For        For         For
1.8              Elect Walter T. Klenz                  Mgmt         For        For         For
1.9              Elect Ronald E. Nelson                 Mgmt         For        For         For
1.10             Elect John W. Stanton                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
COLUMBUS MCKINNON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CMCO             CUSIP 199333105                        07/22/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest R. Verebelyi              Mgmt         For        For         For
1.2              Elect Timothy T. Tevens                Mgmt         For        For         For
1.3              Elect Richard H. Fleming               Mgmt         For        For         For
1.4              Elect Stephen Rabinowitz               Mgmt         For        For         For
1.5              Elect Linda A. Goodspeed               Mgmt         For        For         For
1.6              Elect Nicholas T. Pinchuk              Mgmt         For        For         For
1.7              Elect Liam G. McCarthy                 Mgmt         For        For         For
1.8              Elect Stephanie K. Kushner             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

COMFORT SYSTEMS USA, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FIX              CUSIP 199908104                        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 Darcy G. Anderson                Mgmt         For        For         For
1.2              Elect Herman E. Bulls                  Mgmt         For        For         For
1.3              Elect Alfred J. Giardenelli, Jr.       Mgmt         For        For         For
1.4              Elect Alan P. Krusi                    Mgmt         For        For         For
1.5              Elect Brian E. Lane                    Mgmt         For        For         For
1.6              Elect Franklin Myers                   Mgmt         For        For         For
1.7              Elect James H. Schultz                 Mgmt         For        For         For
1.8              Elect Constance E. Skidmore            Mgmt         For        For         For
1.9              Elect Vance W. Tang                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

COMMERCIAL METALS COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CMC              CUSIP 201723103                        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 Robert Guido                     Mgmt         For        For         For
1.2              Elect Sarah E. Raiss                   Mgmt         For        For         For
1.3              Elect J. David Smith                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
COMMTOUCH SOFTWARE LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTCH             CUSIP M25596202                        01/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Company Name Change                    Mgmt         For        For         For

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

COMMTOUCH SOFTWARE LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTCH             CUSIP M25596202                        08/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect David Earhart                    Mgmt         For        For         For
2                Declaration of Material Interest       Mgmt         N/A        Against     N/A
3                Approve the Company's Executive        Mgmt         For        For         For
                 Compensation Policy
4                Declaration of Material Interest       Mgmt         N/A        Against     N/A
5                Ratify Bonus to CEO                    Mgmt         For        For         For
6                Declaration of Material Interest       Mgmt         N/A        Against     N/A
7                Directors' Fees                        Mgmt         For        For         For
8                Declaration of Material Interest       Mgmt         N/A        Against     N/A

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

COMMTOUCH SOFTWARE LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTCH             CUSIP M25596202                        12/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Hila Karah                       Mgmt         For        For         For
2                Elect Aviv Raiz                        Mgmt         For        For         For
3                Elect Lior Samuelson                   Mgmt         For        For         For
4                Elect Shlomi Yanai                     Mgmt         For        For         For
5                Elect Todd Thomson                     Mgmt         For        For         For
6                Elect James Hamilton                   Mgmt         For        For         For
7                Elect Yair Bar-Touv                    Mgmt         For        For         For
8                Declaration of Material Interest       Mgmt         N/A        Against     N/A
9                Appointment and Remuneration of        Mgmt         For        For         For
                 CEO
10               Declaration of Material Interest       Mgmt         N/A        Against     N/A
11               Appointment of Auditor and             Mgmt         For        For         For
                 Authority to Set Fees

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

COMMUNITY BANK SYSTEM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CBU              CUSIP 203607106                        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 Brian R. Ace                     Mgmt         For        For         For
1.2              Elect James W. Gibson, Jr.             Mgmt         For        For         For
1.3              Elect John Parente                     Mgmt         For        For         For
1.4              Elect John F. Whipple, Jr.             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Long Term Incentive Plan          Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
COMMUNITY TRUST BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTBI             CUSIP 204149108                        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 Charles J. Baird                 Mgmt         For        Withhold    Against
1.2              Elect Nick Carter                      Mgmt         For        For         For
1.3              Elect Jean R. Hale                     Mgmt         For        For         For
1.4              Elect James E. McGhee II               Mgmt         For        For         For
1.5              Elect M. Lynn Parrish                  Mgmt         For        For         For
1.6              Elect James R. Ramsey                  Mgmt         For        For         For
1.7              Elect Anthony W. St. Charles           Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

COMPASS DIVERSIFIED HOLDINGS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CODI             CUSIP 20451Q104                        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 James J. Bottiglieri             Mgmt         For        For         For
1.2              Elect Gordon Burns                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

COMPUTER TASK GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTG              CUSIP 205477102                        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 Thomas E. Baker                  Mgmt         For        For         For
1.2              Elect William D. McGuire               Mgmt         For        For         For
1.3              Elect James R. Boldt                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the 2010 Equity           Mgmt         For        For         For
                 Award Plan

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

COMSCORE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCOR             CUSIP 20564W105                        07/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gian M. Fulgoni                  Mgmt         For        For         For
1.2              Elect Jeffrey E. Ganek                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
COMSTOCK RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CRK              CUSIP 205768203                        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 M. Jay Allison                   Mgmt         For        For         For
1.2              Elect David W. Sledge                  Mgmt         For        For         For
1.3              Elect Jim L. Turner                    Mgmt         For        For         For
1.4              Elect Elizabeth B. Davis               Mgmt         For        For         For
2                Repeal of Classified Board             Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Compensation in the Event of a
                 Change in Control
6                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Proxy Access

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

COMTECH TELECOMMUNICATIONS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CMTL             CUSIP 205826209                        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 Fred Kornberg                    Mgmt         For        For         For
1.2              Elect Edwin Kantor                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CON-WAY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CNW              CUSIP 205944101                        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 John J. Anton                    Mgmt         For        For         For
2                Elect W. Keith Kennedy, Jr.            Mgmt         For        For         For
3                Elect Michael J. Murray                Mgmt         For        For         For
4                Elect Edith R. Perez                   Mgmt         For        For         For
5                Elect P. Cody Phipps                   Mgmt         For        For         For
6                Elect John C. Pope                     Mgmt         For        For         For
7                Elect William J. Schroeder             Mgmt         For        For         For
8                Elect Douglas W. Stotlar               Mgmt         For        For         For
9                Elect Peter W. Stott                   Mgmt         For        For         For
10               Elect Roy W. Templin                   Mgmt         For        For         For
11               Elect Chelsea C. White III             Mgmt         For        For         For
12               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
13               Restoration of Right to Call a         Mgmt         For        For         For
                 Special Meeting
14               Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
CONNECTICUT WATER SERVICE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CTWS             CUSIP 207797101                        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 Mary Ann Hanley                  Mgmt         For        For         For
1.2              Elect Richard Forde                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Performance Stock Program         Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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

CONSOLIDATED GRAPHICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CGX              CUSIP 209341106                        08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary Forbes                      Mgmt         For        For         For
1.2              Elect James Limmer                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the Annual Incentive      Mgmt         For        For         For
                 Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

CONSOLIDATED WATER CO. LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CWCO             CUSIP G23773107                        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 Carson K. Ebanks                 Mgmt         For        For         For
1.2              Elect Richard L. Finlay                Mgmt         For        For         For
1.3              Elect Clarence B. Flowers, Jr.         Mgmt         For        For         For
1.4              Elect Frederick W. McTaggart           Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

CONTANGO OIL & GAS COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCF              CUSIP 21075N204                        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 B.A.  Berilgen                   Mgmt         For        Against     Against
2                Elect B. James Ford                    Mgmt         For        For         For
3                Elect Allan D. Keel                    Mgmt         For        For         For
4                Elect Ellis L. ("Lon") McCain          Mgmt         For        For         For
5                Elect Charles M. Reimer                Mgmt         For        For         For
6                Elect Joseph J. Romano                 Mgmt         For        For         For
7                Elect Steven L. Schoonover             Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For








                                                                             
9                Amendment to the 2009 Incentive        Mgmt         For        For         For
                 Compensation Plan
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Transaction of Other Business          Mgmt         For        Against     Against

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

CONTANGO OIL & GAS COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCF              CUSIP 21075N204                        10/01/2013              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                Advisory Vote on Golden Parachutes     Mgmt         For        For         For
3                Right to Adjourn Meeting               Mgmt         For        For         For

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

CONTANGO OIL & GAS COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCF              CUSIP 21075N204                        12/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Joseph J. Romano                 Mgmt         For        For         For
2                Elect Allan D. Keel                    Mgmt         For        For         For
3                Elect B.A.  Berilgen                   Mgmt         For        Against     Against
4                Elect B. James Ford                    Mgmt         For        For         For
5                Elect Brad Juneau                      Mgmt         For        For         For
6                Elect Ellis L. ("Lon") McCain          Mgmt         For        For         For
7                Elect Charles M. Reimer                Mgmt         For        For         For
8                Elect Steven L. Schoonover             Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               Transaction of Other Business          Mgmt         For        Against     Against

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

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             Mgmt         For        For         For
                 Compensation

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








                                                                             
CRACKER BARREL OLD COUNTRY STORE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CBRL             CUSIP 22410J106                        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                Advisory Shareholder Proposal          ShrHoldr     N/A        TNA         N/A
                 Regarding Strategic Alternatives
2                Advisory Shareholder Proposal          ShrHoldr     N/A        TNA         N/A
                 Regarding Biglari Transaction

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

CRACKER BARREL OLD COUNTRY STORE,
INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CBRL             CUSIP 22410J106                        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                Advisory Shareholder Proposal          ShrHoldr     Against    Against     For
                 Regarding Strategic Alternatives
2                Advisory Shareholder Proposal          ShrHoldr     Against    Against     For
                 Regarding Biglari Transaction

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

CRAWFORD & COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CRD.B            CUSIP 224633107                        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 Harsha V. Agadi                  Mgmt         For        For         For
1.2              Elect P. George Benson                 Mgmt         For        For         For
1.3              Elect Jeffrey T. Bowman                Mgmt         For        For         For
1.4              Elect Jesse C. Crawford                Mgmt         For        For         For
1.5              Elect Roger A.S. Day                   Mgmt         For        For         For
1.6              Elect James D. Edwards                 Mgmt         For        For         For
1.7              Elect Russel L. Honore                 Mgmt         For        For         For
1.8              Elect Joia M. Johnson                  Mgmt         For        For         For
1.9              Elect Charles H. Ogburn                Mgmt         For        For         For
2                Amendment to the Executive Stock       Mgmt         For        Against     Against
                 Bonus Plan
3                Ratification of Auditor                Mgmt         For        For         For

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

CREDIT ACCEPTANCE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CACC             CUSIP 225310101                        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 Donald A. Foss                   Mgmt         For        For         For
1.2              Elect Glenda J. Flanagan               Mgmt         For        For         For
1.3              Elect Brett A. Roberts                 Mgmt         For        For         For
1.4              Elect Thomas N. Tryforos               Mgmt         For        Withhold    Against
1.5              Elect Scott J. Vassalluzzo             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
CROWN HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CCK              CUSIP 228368106                        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 Jenne K. Britell                 Mgmt         For        For         For
1.2              Elect John W. Conway                   Mgmt         For        For         For
1.3              Elect Arnold W. Donald                 Mgmt         For        For         For
1.4              Elect William G. Little                Mgmt         For        For         For
1.5              Elect Hans J. Loliger                  Mgmt         For        For         For
1.6              Elect James H. Miller                  Mgmt         For        For         For
1.7              Elect Josef M. Muller                  Mgmt         For        For         For
1.8              Elect Thomas A. Ralph                  Mgmt         For        For         For
1.9              Elect Caesar F. Sweitzer               Mgmt         For        For         For
1.10             Elect Jim L. Turner                    Mgmt         For        For         For
1.11             Elect William S. Urkiel                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         ShrHoldr     Against    Against     For
                 Retention of Shares Until
                 Retirement
5                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Supplemental Executive Retirement
                 Benefits

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

CSG SYSTEMS INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CSGS             CUSIP 126349109                        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 David G. Barnes                  Mgmt         For        For         For
1.2              Elect John Hughes                      Mgmt         For        For         For
1.3              Elect Donald V. Smith                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2005 Stock            Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

CVB FINANCIAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CVBF             CUSIP 126600105                        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 George A. Borba, Jr.             Mgmt         For        For         For
1.2              Elect Stephen A. Del Guercio           Mgmt         For        For         For
1.3              Elect Robert M. Jacoby                 Mgmt         For        For         For
1.4              Elect Christopher D. Myers             Mgmt         For        For         For
1.5              Elect Raymond V. O'Brien III           Mgmt         For        For         For
1.6              Elect Hal W Oswalt                     Mgmt         For        For         For
1.7              Elect San E. Vaccaro                   Mgmt         For        For         For
1.8              Elect D. Linn Wiley                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
CYTOKINETICS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CYTK             CUSIP 23282W605                        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 L. Patrick Gage                  Mgmt         For        For         For
1.2              Elect Wendell Wierenga                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

DAWSON GEOPHYSICAL COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DWSN             CUSIP 239359102                        01/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Craig W. Cooper                  Mgmt         For        For         For
1.2              Elect Gary M. Hoover                   Mgmt         For        For         For
1.3              Elect Stephen C. Jumper                Mgmt         For        For         For
1.4              Elect Ted R. North                     Mgmt         For        For         For
1.5              Elect Tim C. Thompson                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

DEAN FOODS COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DF               CUSIP 242370203                        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 Tom C. Davis                     Mgmt         For        For         For
2                Elect John R. Muse                     Mgmt         For        For         For
3                Elect Gregg A. Tanner                  Mgmt         For        For         For
4                Elect Jim L. Turner                    Mgmt         For        For         For
5                Elect Robert Wiseman                   Mgmt         For        For         For
6                Decrease of Authorized Common          Mgmt         For        For         For
                 Stock
7                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
8                Ratification of Auditor                Mgmt         For        For         For
9                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Compensation in the Event of a
                 Change in Control
10               Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Political Contributions and
                 Expenditures Report
11               Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Water Stewardship and Supplier
                 Sustainability

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








                                                                             
DECKERS OUTDOOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DECK             CUSIP 243537107                        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 Angel R. Martinez                Mgmt         For        For         For
1.2              Elect John M. Gibbons                  Mgmt         For        For         For
1.3              Elect John G. Perenchio                Mgmt         For        For         For
1.4              Elect Maureen Conners                  Mgmt         For        For         For
1.5              Elect Karyn O. Barsa                   Mgmt         For        For         For
1.6              Elect Michael F. Devine, III           Mgmt         For        For         For
1.7              Elect James Quinn                      Mgmt         For        For         For
1.8              Elect Lauri Shanahan                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

DELCATH SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DCTH             CUSIP 24661P104                        02/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Reverse Stock Split                    Mgmt         For        For         For

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

DELCATH SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DCTH             CUSIP 24661P401                        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 Harold S. Koplewicz              Mgmt         For        For         For
1.2              Elect Laura A. Philips                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

DELEK US HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DK               CUSIP 246647101                        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 Ezra Uzi Yemin                   Mgmt         For        For         For
1.2              Elect William J Finnerty               Mgmt         For        For         For
1.3              Elect Carlos E. Jorda                  Mgmt         For        Withhold    Against
1.4              Elect Charles H. Leonard               Mgmt         For        Withhold    Against
1.5              Elect Philip L. Maslowe                Mgmt         For        For         For
1.6              Elect Shlomo Zohar                     Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
DELTA APPAREL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DLA              CUSIP 247368103                        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 James A. Cochran                 Mgmt         For        For         For
1.2              Elect Sam P. Cortez                    Mgmt         For        For         For
1.3              Elect Elizabeth J. Gatewood            Mgmt         For        For         For
1.4              Elect G. Jay Gogue                     Mgmt         For        For         For
1.5              Elect Robert W. Humphreys              Mgmt         For        For         For
1.6              Elect David Peterson                   Mgmt         For        For         For
1.7              Elect Suzanne B. Rudy                  Mgmt         For        For         For
1.8              Elect Robert E. Staton                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

DELUXE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DLX              CUSIP 248019101                        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 Ronald C. Baldwin                Mgmt         For        For         For
1.2              Elect Charles A. Haggerty              Mgmt         For        For         For
1.3              Elect Cheryl Mayberry McKissack        Mgmt         For        For         For
1.4              Elect Don J. McGrath                   Mgmt         For        For         For
1.5              Elect Neil J. Metviner                 Mgmt         For        For         For
1.6              Elect Stephen P. Nachtsheim            Mgmt         For        For         For
1.7              Elect Mary Ann O'Dwyer                 Mgmt         For        For         For
1.8              Elect Martyn R. Redgrave               Mgmt         For        For         For
1.9              Elect Lee J. Schram                    Mgmt         For        For         For
1.10             Elect Thomas J. Reddin                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

DEMAND MEDIA, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DMD              CUSIP 24802N109                        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 John A. Hawkins                  Mgmt         For        For         For
2                Elect Joshua G. James                  Mgmt         For        Abstain     Against
3                Elect Victor Parker                    Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
6                Reverse Stock Split                    Mgmt         For        For         For
7                Decrease of Authorized Common          Mgmt         For        For         For
                 Stock
8                Stock Option Adjustment                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             Mgmt         For        For         For
                 Compensation

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

DESTINATION XL GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DXLG             CUSIP 25065K104                        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 Seymour Holtzman                 Mgmt         For        For         For
1.2              Elect David Levin                      Mgmt         For        For         For
1.3              Elect Alan Bernikow                    Mgmt         For        For         For
1.4              Elect Jesse Choper                     Mgmt         For        Withhold    Against
1.5              Elect John Kyees                       Mgmt         For        For         For
1.6              Elect Ward Mooney                      Mgmt         For        For         For
1.7              Elect George Porter                    Mgmt         For        For         For
1.8              Elect Mitchell Presser                 Mgmt         For        For         For
1.9              Elect Ivy Ross                         Mgmt         For        For         For
2                Amendment to the 2006 Incentive        Mgmt         For        For         For
                 Compensation Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

DIAMONDROCK HOSPITALITY COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DRH              CUSIP 252784301                        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 William W. McCarten              Mgmt         For        For         For
1.2              Elect Daniel J. Altobello              Mgmt         For        For         For
1.3              Elect W. Robert Grafton                Mgmt         For        For         For
1.4              Elect Maureen L. McAvey                Mgmt         For        For         For
1.5              Elect Gilbert T. Ray                   Mgmt         For        For         For
1.6              Elect Bruce D. Wardinski               Mgmt         For        For         For
1.7              Elect Mark W. Brugger                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
DIEBOLD, INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DBD              CUSIP 253651103                        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 Patrick W. Allender              Mgmt         For        Withhold    Against
1.2              Elect Roberto Artavia                  Mgmt         For        For         For
1.3              Elect Bruce L. Byrnes                  Mgmt         For        Withhold    Against
1.4              Elect Phillip R. Cox                   Mgmt         For        For         For
1.5              Elect Richard L. Crandall              Mgmt         For        For         For
1.6              Elect Gale S. Fitzgerald               Mgmt         For        For         For
1.7              Elect Gary G. Greenfield               Mgmt         For        For         For
1.8              Elect Andreas W. Mattes                Mgmt         For        For         For
1.9              Elect Robert S. Prather, Jr.           Mgmt         For        For         For
1.10             Elect Rajesh K. Soin                   Mgmt         For        For         For
1.11             Elect Henry D. G. Wallace              Mgmt         For        For         For
1.12             Elect Alan J. Weber                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Non-Qualified Stock Purchase      Mgmt         For        For         For
                 Plan
5                Amendment to the 1991 Equity and       Mgmt         For        For         For
                 Performance Incentive Plan

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

DIGI INTERNATIONAL INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DGII             CUSIP 253798102                        01/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Girish Rishi                     Mgmt         For        For         For
1.2              Elect Joseph T. Dunsmore               Mgmt         For        For         For
1.3              Elect Satbir Khanuja                   Mgmt         For        For         For
2                2014 Omnibus Incentive Plan            Mgmt         For        For         For
3                Amendment to the Employee Stock        Mgmt         For        For         For
                 Purchase Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

DIGITAL RIVER, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DRIV             CUSIP 25388B104                        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 Thomas F. Madison                Mgmt         For        For         For
2                Elect Cheryl F. Rosner                 Mgmt         For        For         For
3                Elect Edmond I. Eger III               Mgmt         For        For         For
4                Approval of the 2014 Equity            Mgmt         For        Against     Against
                 Incentive Plan
5                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
DIME COMMUNITY BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DCOM             CUSIP 253922108                        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 Kenneth J. Mahon                 Mgmt         For        For         For
1.2              Elect George L. Clark, Jr.             Mgmt         For        For         For
1.3              Elect Steven D. Cohn                   Mgmt         For        For         For
1.4              Elect Robert C. Golden                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

DINEEQUITY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DIN              CUSIP 254423106                        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 Larry A. Kay                     Mgmt         For        For         For
1.2              Elect Douglas M. Pasquale              Mgmt         For        For         For
1.3              Elect Julia A. Stewart                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

DORMAN PRODUCTS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DORM             CUSIP 258278100                        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 Steven L. Berman                 Mgmt         For        For         For
1.2              Elect Robert M. Lynch                  Mgmt         For        For         For
1.3              Elect Paul R. Lederer                  Mgmt         For        For         For
1.4              Elect Edgar W. Levin                   Mgmt         For        For         For
1.5              Elect Richard T. Riley                 Mgmt         For        For         For
1.6              Elect Mathias J. Barton                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the Executive Cash        Mgmt         For        For         For
                 Bonus Plan and the 2008 Stock
                 Option and Stock Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

DOUGLAS EMMETT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DEI              CUSIP 25960P109                        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 Dan A. Emmett                    Mgmt         For        For         For
1.2              Elect Jordan L. Kaplan                 Mgmt         For        For         For
1.3              Elect Kenneth M. Panzer                Mgmt         For        Withhold    Against
1.4              Elect Christopher H. Anderson          Mgmt         For        For         For
1.5              Elect Leslie E. Bider                  Mgmt         For        For         For
1.6              Elect David T. Feinberg                Mgmt         For        Withhold    Against
1.7              Elect Thomas E. O'Hern                 Mgmt         For        For         For
1.8              Elect William E. Simon, Jr.            Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
DREW INDUSTRIES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DW               CUSIP 26168L205                        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 Edward W. Rose, III              Mgmt         For        For         For
1.2              Elect Leigh J. Abrams                  Mgmt         For        For         For
1.3              Elect James F. Gero                    Mgmt         For        For         For
1.4              Elect Frederick B. Hegi, Jr.           Mgmt         For        For         For
1.5              Elect David A. Reed                    Mgmt         For        For         For
1.6              Elect John B. Lowe, Jr.                Mgmt         For        Withhold    Against
1.7              Elect Jason D. Lippert                 Mgmt         For        For         For
1.8              Elect Brendan J. Deely                 Mgmt         For        For         For
2                Amendment to the Equity Award and      Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

DUCOMMUN INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DCO              CUSIP 264147109                        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 Richard A. Baldridge             Mgmt         For        For         For
1.2              Elect Joseph C. Berenato               Mgmt         For        For         For
1.3              Elect Robert D. Paulson                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

EAGLE BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EGBN             CUSIP 268948106                        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 Leslie M. Alperstein             Mgmt         For        For         For
1.2              Elect Dudley C. Dworken                Mgmt         For        For         For
1.3              Elect Harvey M. Goodman                Mgmt         For        For         For
1.4              Elect Ronald D. Paul                   Mgmt         For        For         For
1.5              Elect Robert P. Pincus                 Mgmt         For        For         For
1.6              Elect Norman R. Pozez                  Mgmt         For        For         For
1.7              Elect Donald R. Rogers                 Mgmt         For        Withhold    Against
1.8              Elect Leland M. Weinstein              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
EAST WEST BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EWBC             CUSIP 27579R104                        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 Iris S. Chan                     Mgmt         For        For         For
1.2              Elect Rudolph I. Estrada               Mgmt         For        For         For
1.3              Elect Julia S. Gouw                    Mgmt         For        For         For
1.4              Elect Paul H. Irving                   Mgmt         For        For         For
1.5              Elect Tak-Chuen Clarence Kwan          Mgmt         For        For         For
1.6              Elect John Lee                         Mgmt         For        For         For
1.7              Elect Herman Y. Li                     Mgmt         For        For         For
1.8              Elect Jack C. Liu                      Mgmt         For        For         For
1.9              Elect Dominic Ng                       Mgmt         For        For         For
1.10             Elect Keith W. Renken                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

EASTGROUP PROPERTIES INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EGP              CUSIP 277276101                        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 D. Pike Aloian                   Mgmt         For        For         For
1.2              Elect H.C. Bailey, Jr.                 Mgmt         For        For         For
1.3              Elect Eric H. Bolton, Jr               Mgmt         For        For         For
1.4              Elect Hayden C. Eaves, III             Mgmt         For        For         For
1.5              Elect Fredric H. Gould                 Mgmt         For        For         For
1.6              Elect David H. Hoster II               Mgmt         For        For         For
1.7              Elect Mary E. McCormick                Mgmt         For        For         For
1.8              Elect David M. Osnos                   Mgmt         For        For         For
1.9              Elect Leland R. Speed                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ECHELON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ELON             CUSIP 27874N105                        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 Ronald A. Sege                   Mgmt         For        Withhold    Against
2                Reapproval of the Management           Mgmt         For        For         For
                 Bonus Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
ELECTRO SCIENTIFIC INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ESIO             CUSIP 285229100                        08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Frederick Ball                   Mgmt         For        For         For
1.2              Elect Nicholas Konidaris               Mgmt         For        For         For
1.3              Elect Robert Walker                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
4                Elimination of Supermajority           Mgmt         For        For         For
                 Voting 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             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For

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

EMERALD OIL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EOX              CUSIP 29101U209                        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 Duke R. Ligon                    Mgmt         For        Withhold    Against
1.2              Elect James R. Reger                   Mgmt         For        For         For
1.3              Elect McAndrew Rudisill                Mgmt         For        For         For
1.4              Elect Seth Setrakian                   Mgmt         For        For         For
1.5              Elect Daniel L. Spears                 Mgmt         For        For         For
1.6              Elect Thomas J. Edelman                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Approve a Two Year Frequency of        Mgmt         For        Against     Against
                 Advisory Vote on Executive
                 Compensation
4                Reincorporation from Montana to        Mgmt         For        For         For
                 Delaware
5                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
EMERGENT BIOSOLUTIONS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EBS              CUSIP 29089Q105                        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 Zsolt Harsanyi                   Mgmt         For        For         For
1.2              Elect General George Joulwan           Mgmt         For        For         For
1.3              Elect Louis W. Sullivan                Mgmt         For        For         For
1.4              Elect Marvin L. White                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the Stock Incentive       Mgmt         For        For         For
                 Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

EMULEX CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ELX              CUSIP 292475209                        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 Jeffrey W. Benck                 Mgmt         For        For         For
1.2              Elect Gregory S. Clark                 Mgmt         For        For         For
1.3              Elect Gary J. Daichendt                Mgmt         For        For         For
1.4              Elect Bruce C. Edwards                 Mgmt         For        For         For
1.5              Elect Paul F. Folino                   Mgmt         For        For         For
1.6              Elect Eugene J. Frantz                 Mgmt         For        For         For
1.7              Elect Beatriz V. Infante               Mgmt         For        For         For
1.8              Elect John A. Kelley, Jr.              Mgmt         For        For         For
1.9              Elect Rahul N. Merchant                Mgmt         For        For         For
1.10             Elect Nersi Nazari                     Mgmt         For        For         For
1.11             Elect Dean A. Yoost                    Mgmt         For        For         For
2                Amended Employee Stock Purchase        Mgmt         For        For         For
                 Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

ENERSYS

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ENS              CUSIP 29275Y102                        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 John D. Craig                    Mgmt         For        For         For
2                Elect Howard I. Hoffen                 Mgmt         For        For         For
3                Elect Joseph C. Muscari                Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                2013 Management Incentive Plan         Mgmt         For        For         For

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








                                                                             
ENGILITY HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EGL              CUSIP 29285W104                        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. Principi              Mgmt         For        For         For
1.2              Elect David A. Savner                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ENNIS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EBF              CUSIP 293389102                        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 Kenneth G. Pritchett             Mgmt         For        For         For
1.2              Elect James C. Taylor                  Mgmt         For        For         For
1.3              Elect Michael J. Schaefer              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Transaction of Other Business          Mgmt         For        Against     Against

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

ENSTAR GROUP LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ESGR             CUSIP G3075P101                        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 James D. Carey                   Mgmt         For        For         For
2                Amend Bye-Laws to create Series        Mgmt         For        For         For
                 of Non-Voting Common Shares
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For
5                Election of Subsidiary Directors       Mgmt         For        For         For

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

ENTERPRISE FINANCIAL SERVICES CORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EFSC             CUSIP 293712105                        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 Peter F. Benoist                 Mgmt         For        For         For
1.2              Elect James J. Murphy, Jr.             Mgmt         For        For         For
1.3              Elect Michael A. DeCola                Mgmt         For        For         For
1.4              Elect William H. Downey                Mgmt         For        For         For
1.5              Elect John S. Eulich                   Mgmt         For        For         For
1.6              Elect Robert E. Guest, Jr.             Mgmt         For        For         For
1.7              Elect James M. Havel                   Mgmt         For        For         For
1.8              Elect Judith S. Heeter                 Mgmt         For        For         For








                                                                             
1.9              Elect Birch M. Mullins                 Mgmt         For        For         For
1.10             Elect Brenda D. Newberry               Mgmt         For        For         For
1.11             Elect Sandra A. Van Trease             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation
5                Elimination of Cumulative Voting       Mgmt         For        Against     Against

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

ENTROPIC COMMUNICATIONS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ENTR             CUSIP 29384R105                        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 Patrick  Henry                   Mgmt         For        For         For
1.2              Elect William G. Bock                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

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

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

EPR PROPERTIES

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EPR              CUSIP 26884U109                        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 David M. Brain                   Mgmt         For        For         For
1.2              Elect Robert J. Druten                 Mgmt         For        For         For
1.3              Elect Robin P. Sterneck                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        Against     Against

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








                                                                             
ETHAN ALLEN INTERIORS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ETH              CUSIP 297602104                        12/04/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Clinton A. Clark                 Mgmt         For        For         For
1.2              Elect Kristin Gamble                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Repeal of Classified Board             Mgmt         For        For         For

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

EXA CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EXA              CUSIP 300614500                        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 Robert Schechter                 Mgmt         For        For         For
1.2              Elect John J. Shields                  Mgmt         For        For         For
2                Amendment to the 2011 Stock            Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For

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

EXACTECH, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EXAC             CUSIP 30064E109                        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 William Petty                    Mgmt         For        For         For
1.2              Elect Richard C. Smith                 Mgmt         For        Withhold    Against
1.3              Elect W. Andrew Krusen, Jr.            Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2009 Incentive        Mgmt         For        For         For
                 Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

EXPONENT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EXPO             CUSIP 30214U102                        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 Michael R. Gaulke                Mgmt         For        For         For
2                Elect Paul R. Johnston                 Mgmt         For        For         For
3                Elect Karen A. Richardson              Mgmt         For        For         For
4                Elect Stephen C. Riggins               Mgmt         For        For         For
5                Elect John B. Shoven                   Mgmt         For        For         For
6                Elect Debra L. Zumwalt                 Mgmt         For        For         For
7                Ratification of Auditor                Mgmt         For        For         For
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
EXPRESS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EXPR             CUSIP 30219E103                        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 Michael Archbold                 Mgmt         For        For         For
2                Elect Peter Swinburn                   Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

EXTREME NETWORKS, INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EXTR             CUSIP 30226D106                        11/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward B. Meyercord III          Mgmt         For        For         For
1.2              Elect John H. Kispert                  Mgmt         For        For         For
1.3              Elect Charles W. Berger                Mgmt         For        For         For
1.4              Elect Charles Carinalli                Mgmt         For        For         For
1.5              Elect Maury Austin                     Mgmt         For        For         For
1.6              Elect John C. Shoemaker                Mgmt         For        For         For
1.7              Elect Edward H. Kennedy                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                2013 Equity Incentive Plan             Mgmt         For        Against     Against

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

F.N.B. CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FNB              CUSIP 302520101                        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 William B. Campbell              Mgmt         For        For         For
1.2              Elect James D. Chiafullo               Mgmt         For        For         For
1.3              Elect Vincent J. Delie, Jr.            Mgmt         For        For         For
1.4              Elect Laura E. Ellsworth               Mgmt         For        For         For
1.5              Elect Robert B. Goldstein              Mgmt         For        For         For
1.6              Elect Stephen J. Gurgovits             Mgmt         For        For         For
1.7              Elect David J. Malone                  Mgmt         For        For         For
1.8              Elect D. Stephen Martz                 Mgmt         For        For         For
1.9              Elect Robert J. McCarthy, Jr.          Mgmt         For        For         For
1.10             Elect David L. Motley                  Mgmt         For        For         For
1.11             Elect Arthur J. Rooney II              Mgmt         For        For         For
1.12             Elect John W. Rose                     Mgmt         For        For         For
1.13             Elect John S. Stanik                   Mgmt         For        For         For
1.14             Elect William J. Strimbu               Mgmt         For        For         For
1.15             Elect Earl K. Wahl, Jr.                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
FACTSET RESEARCH SYSTEMS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FDS              CUSIP 303075105                        12/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph E. Laird, Jr.             Mgmt         For        For         For
1.2              Elect James J. McGonigle               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Adoption of Majority Vote for          Mgmt         For        For         For
                 Election of Directors

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

FARO TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FARO             CUSIP 311642102                        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 Stephen R. Cole                  Mgmt         For        For         For
1.2              Elect Marvin R. Sambur                 Mgmt         For        For         For
1.3              Elect Jay W. Freeland                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Incentive Plan                    Mgmt         For        For         For
5                Approval of the Performance Goals      Mgmt         For        For         For
                 Under the 2014 Incentive Plan

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

FBL FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FFG              CUSIP 30239F106                        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 James P. Brannen                 Mgmt         For        For         For
1.2              Elect Roger K. Brooks                  Mgmt         For        For         For
1.3              Elect Jerry L. Chicoine                Mgmt         For        For         For
1.4              Elect Paul E. Larson                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

FEI COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FEIC             CUSIP 30241L109                        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 Homa Bahrami                     Mgmt         For        For         For
1.2              Elect Arie Hujiser                     Mgmt         For        For         For
1.3              Elect Don R. Kania                     Mgmt         For        For         For
1.4              Elect Thomas F. Kelly                  Mgmt         For        For         For
1.5              Elect Jan C. Lobbezoo                  Mgmt         For        For         For
1.6              Elect Jami K. Nachtsheim               Mgmt         For        For         For
1.7              Elect Gerhard H. Parker                Mgmt         For        For         For
1.8              Elect James T. Richardson              Mgmt         For        For         For
1.9              Elect Richard H. Wills                 Mgmt         For        For         For
2                Amendment to 1995 Stock Incentive      Mgmt         For        For         For
                 Plan
3                Amendment to the Employee Share        Mgmt         For        For         For
                 Purchase Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
FELCOR LODGING TRUST INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FCH              CUSIP 31430F101                        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 Thomas J. Corcoran, Jr.          Mgmt         For        For         For
2                Elect Robert F. Cotter                 Mgmt         For        For         For
3                Elect Thomas C. Hendrick               Mgmt         For        For         For
4                Elect Mark D. Rozells                  Mgmt         For        For         For
5                2014 Equity Compensation Plan          Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
7                Ratification of Auditor                Mgmt         For        For         For
8                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Declassification of the Board

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

FINISH LINE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FINL             CUSIP 317923100                        07/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen Goldsmith                Mgmt         For        For         For
1.2              Elect Catherine A. Langham             Mgmt         For        For         For
1.3              Elect Norman H. Gurwitz                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

FIRST BUSEY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BUSE             CUSIP 319383105                        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 Joseph M. Ambrose                Mgmt         For        For         For
1.2              Elect David J. Downey                  Mgmt         For        For         For
1.3              Elect Van A. Dukeman                   Mgmt         For        For         For
1.4              Elect Stephen V. King                  Mgmt         For        For         For
1.5              Elect E. Phillips Knox                 Mgmt         For        For         For
1.6              Elect V. B. Leister, Jr.               Mgmt         For        Withhold    Against
1.7              Elect Gregory B. Lykins                Mgmt         For        For         For
1.8              Elect August C. Meyer, Jr.             Mgmt         For        Withhold    Against
1.9              Elect George T. Shapland               Mgmt         For        For         For
1.10             Elect Thomas G. Sloan                  Mgmt         For        For         For
1.11             Elect Phyllis M. Wise                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
FIRST DEFIANCE FINANCIAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FDEF             CUSIP 32006W106                        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 Jean A. Hubbard                  Mgmt         For        For         For
1.2              Elect Barbara A. Mitzel                Mgmt         For        For         For
1.3              Elect James L. Rohrs                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

FIRST FINANCIAL BANCORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FFBC             CUSIP 320209109                        05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Increase of Preferred Stock            Mgmt         For        For         For
2.1              Elect J. Wickliffe Ach                 Mgmt         For        For         For
2.2              Elect David S. Barker                  Mgmt         For        For         For
2.3              Elect Cynthia O. Booth                 Mgmt         For        For         For
2.4              Elect Mark A. Collar                   Mgmt         For        For         For
2.5              Elect Claude E. Davis                  Mgmt         For        For         For
2.6              Elect Corinne R. Finnerty              Mgmt         For        For         For
2.7              Elect Murph Knapke                     Mgmt         For        For         For
2.8              Elect Susan L. Knust                   Mgmt         For        For         For
2.9              Elect William J. Kramer                Mgmt         For        For         For
2.10             Elect Richard E. Olszewski             Mgmt         For        For         For
2.11             Elect Maribeth S. Rahe                 Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Right to Adjourn Meeting               Mgmt         For        For         For

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

FIRST FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
THFF             CUSIP 320218100                        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 B. Guille Cox, Jr.               Mgmt         For        For         For
1.2              Elect Anton H. George                  Mgmt         For        For         For
1.3              Elect Gregory L. Gibson                Mgmt         For        For         For
1.4              Elect Virginia L. Smith                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Transaction of Other Business          Mgmt         For        Against     Against

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

FIRST FINANCIAL HOLDINGS INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SCBT             CUSIP 78401V102                        07/24/2013              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                Company Name Change                    Mgmt         For        For         For
3                Right to Adjourn Meeting               Mgmt         For        For         For

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








                                                                             
FIRST INTERSTATE BANCSYSTEM, INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FIBK             CUSIP 32055Y201                        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 Steven J. Corning                Mgmt         For        For         For
2                Elect Dana Filip-Crandall              Mgmt         For        For         For
3                Elect Charles E. Hart                  Mgmt         For        For         For
4                Elect Charles M. Heyneman              Mgmt         For        For         For
5                Elect Thomas W. Scott                  Mgmt         For        For         For
6                Elect Michael J. Sullivan              Mgmt         For        For         For
7                Ratification of Auditor                Mgmt         For        For         For

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

FIRST MERCHANTS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FRME             CUSIP 320817109                        10/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger with CFS Bancorp                Mgmt         For        For         For
2                Right to Adjourn Meeting               Mgmt         For        For         For

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

FIRST MIDWEST BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FMBI             CUSIP 320867104                        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 John F. Chlebowski, Jr.          Mgmt         For        For         For
2                Elect Phupinder S. Gill                Mgmt         For        For         For
3                Elect Peter J. Henseler                Mgmt         For        For         For
4                Elect Ellen A. Rudnick                 Mgmt         For        For         For
5                Elect Michael J. Small                 Mgmt         For        For         For
6                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
7                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor                Mgmt         For        For         For

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

FIRSTMERIT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FMER             CUSIP 337915102                        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 Lizabeth A. Ardisana             Mgmt         For        For         For
1.2              Elect Steven H. Baer                   Mgmt         For        For         For
1.3              Elect Karen S. Belden                  Mgmt         For        For         For
1.4              Elect R. Cary Blair                    Mgmt         For        For         For
1.5              Elect John C. Blickle                  Mgmt         For        For         For
1.6              Elect Robert W. Briggs                 Mgmt         For        For         For
1.7              Elect Richard Colella                  Mgmt         For        For         For








                                                                             
1.8              Elect Robert S. Cubbin                 Mgmt         For        For         For
1.9              Elect Gina D. France                   Mgmt         For        For         For
1.10             Elect Paul G. Greig                    Mgmt         For        For         For
1.11             Elect Terry L. Haines                  Mgmt         For        For         For
1.12             Elect J. Michael Hochschwender         Mgmt         For        For         For
1.13             Elect Clifford J. Isroff               Mgmt         For        For         For
1.14             Elect Philip A. Lloyd, II              Mgmt         For        For         For
1.15             Elect Russ G. Strobel                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

FORESTAR GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FOR              CUSIP 346233109                        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 Kathleen Brown                   Mgmt         For        Against     Against
2                Elect Michael E. Dougherty             Mgmt         For        Against     Against
3                Elect William Powers, Jr.              Mgmt         For        Against     Against
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

FORMFACTOR, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FORM             CUSIP 346375108                        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 Michael D. Slessor               Mgmt         For        For         For
1.2              Elect Thomas M. St. Dennis             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

FORWARD AIR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FWRD             CUSIP 349853101                        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 Bruce A. Campbell                Mgmt         For        For         For
1.2              Elect C. Robert Campbell               Mgmt         For        For         For
1.3              Elect C. John Langley, Jr.             Mgmt         For        For         For
1.4              Elect Tracy A. Leinbach                Mgmt         For        For         For
1.5              Elect Larry D. Leinweber               Mgmt         For        For         For
1.6              Elect G. Michael Lynch                 Mgmt         For        For         For
1.7              Elect Ray A. Mundy                     Mgmt         For        For         For
1.8              Elect Gary L. Paxton                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
FOX FACTORY HOLDING CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FOXF             CUSIP 35138V102                        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 Joseph Hagin                     Mgmt         For        Against     Against
2                Elect Dudley Mendenhall                Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Approval of Material Terms under       Mgmt         For        For         For
                 the 2013 Omnibus Plan

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

FRANCESCA'S HOLDINGS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FRAN             CUSIP 351793104                        07/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Richard Emmett                   Mgmt         For        For         For
1.2              Elect Richard W. Kunes                 Mgmt         For        For         For
1.3              Elect Richard Zannino                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

FRANKLIN COVEY CO.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FC               CUSIP 353469109                        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 Clayton M. Christensen           Mgmt         For        For         For
1.2              Elect Michael Fung                     Mgmt         For        For         For
1.3              Elect Dennis G. Heiner                 Mgmt         For        For         For
1.4              Elect Donald J. McNamara               Mgmt         For        For         For
1.5              Elect Joel C. Peterson                 Mgmt         For        For         For
1.6              Elect E. Kay Stepp                     Mgmt         For        For         For
1.7              Elect Robert A. Whitman                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

FRANKLIN STREET PROPERTIES CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FSP              CUSIP 35471R106                        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 George J. Carter                 Mgmt         For        For         For
1.2              Elect Georgia Murray                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
FRED'S, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FRED             CUSIP 356108100                        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 Michael J. Hayes                 Mgmt         For        Withhold    Against
1.2              Elect John R. Eisenman                 Mgmt         For        For         For
1.3              Elect Thomas H. Tashjian               Mgmt         For        Withhold    Against
1.4              Elect B. Mary McNabb                   Mgmt         For        For         For
1.5              Elect Michael T. McMillan              Mgmt         For        For         For
1.6              Elect Bruce A. Efird                   Mgmt         For        For         For
1.7              Elect Steven R. Fitzpatrick            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

FRESH DEL MONTE PRODUCE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FDP              CUSIP G36738105                        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 J. Berthelot             Mgmt         For        For         For
2                Elect Robert S. Bucklin                Mgmt         For        For         For
3                Elect Madeleine L. Champion            Mgmt         For        For         For
4                Approval of Financial Statements       Mgmt         For        For         For
5                Ratification of Auditor                Mgmt         For        For         For
6                Allocation of Dividends                Mgmt         For        For         For
7                Approval of the 2014 Omnibus           Mgmt         For        For         For
                 Share Incentive Plan
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

FRESH MARKET INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TFM              CUSIP 35804H106                        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 Craig Carlock                    Mgmt         For        For         For
1.2              Elect Richard A. Noll                  Mgmt         For        For         For
1.3              Elect Michael Tucci                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

FUEL SYSTEMS SOLUTIONS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FSYS             CUSIP 35952W103                        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 Joseph E. Pompeo                 Mgmt         For        Withhold    Against
1.2              Elect Colin S. Johnston                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
FUTUREFUEL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FF               CUSIP 36116M106                        08/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edwin A. Levy                    Mgmt         For        Withhold    Against
1.2              Elect Donald C. Bedell                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Transaction of Other Business          Mgmt         For        Against     Against

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

G&K SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GK               CUSIP 361268105                        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 John S. Bronson                  Mgmt         For        For         For
1.2              Elect Wayne M. Fortun                  Mgmt         For        For         For
1.3              Elect Ernest J. Mrozek                 Mgmt         For        For         For
2                Amendment to the Equity Incentive      Mgmt         For        For         For
                 Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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GAIN CAPITAL HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GCAP             CUSIP 36268W100                        06/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Peter Quick                      Mgmt         For        Against     Against
2                Elect Glenn H. Stevens                 Mgmt         For        Against     Against
3                Elect Thomas Bevilacqua                Mgmt         For        Against     Against
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

GENERAL CABLE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BGC              CUSIP 369300108                        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 Sallie B. Bailey                 Mgmt         For        For         For
1.2              Elect Gregory B. Kenny                 Mgmt         For        For         For
1.3              Elect Gregory E. Lawton                Mgmt         For        For         For
1.4              Elect Craig P. Omtvedt                 Mgmt         For        For         For
1.5              Elect Patrick M. Prevost               Mgmt         For        For         For
1.6              Elect John E. Welsh, III               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

GEOSPACE TECHNOLOGIES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GEOS             CUSIP 37364X109                        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 Thomas L. Davis                  Mgmt         For        Withhold    Against
1.2              Elect Richard F. Miles                 Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Long-Term Incentive Plan          Mgmt         For        For         For
5                Approval of Material Terms of          Mgmt         For        For         For
                 Performance Goals Under the 2014
                 Long-Term Incentive Plan

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

GEOSPACE TECHNOLOGIES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GEOS             CUSIP 37364X109                        07/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Amendment to the 1997 Key              Mgmt         For        For         For
                 Employee Stock Option Plan

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GEOSPACE TECHNOLOGIES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GEOS             CUSIP 37364X109                        08/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Amendment to the 1997 Key              Mgmt         For        For         For
                 Employee Stock Option Plan
2                Approval of Options Granted After      Mgmt         For        For         For
                 Expiration of Equity Plan

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

GERMAN AMERICAN BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GABC             CUSIP 373865104                        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 Christina M. Ernst               Mgmt         For        For         For
1.2              Elect M. Darren Root                   Mgmt         For        For         For
1.3              Elect Mark A. Schroeder                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

GFI GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GFIG             CUSIP 361652209                        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 Michael A. Gooch                 Mgmt         For        For         For
1.2              Elect Marisa Cassoni                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

GIBRALTAR INDUSTRIES INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ROCK             CUSIP 374689107                        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 Brian J. Lipke                   Mgmt         For        For         For
2                Elect William P. Montague              Mgmt         For        For         For
3                Elect Arthur A. Russ, Jr.              Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

GLADSTONE COMMERCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GOOD             CUSIP 376536108                        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 Michela A. English               Mgmt         For        For         For
1.2              Elect Anthony W. Parker                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
GLOBAL BRASS AND COPPER HOLDINGS,
INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BRSS             CUSIP 37953G103                        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 Martin E. Welch III              Mgmt         For        For         For
1.2              Elect Ronald C. Whitaker               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation

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

GLOBAL CASH ACCESS HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GCA              CUSIP 378967103                        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 Ram Chary                        Mgmt         For        For         For
1.2              Elect Fred C. Enlow                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Equity Incentive Plan             Mgmt         For        For         For
4                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

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

GLU MOBILE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GLUU             CUSIP 379890106                        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 Hany M. Nada                     Mgmt         For        For         For
1.2              Elect Benjamin T. Smith                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
GORMAN-RUPP COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GRC              CUSIP 383082104                        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 James C. Gorman                  Mgmt         For        For         For
1.2              Elect Jeffrey S. Gorman                Mgmt         For        For         For
1.3              Elect M. Ann Harlan                    Mgmt         For        For         For
1.4              Elect Thomas E. Hoaglin                Mgmt         For        For         For
1.5              Elect Christopher H. Lake              Mgmt         For        For         For
1.6              Elect Kenneth R. Reynolds              Mgmt         For        For         For
1.7              Elect Rick R. Taylor                   Mgmt         For        For         For
1.8              Elect W. Wayne Walston                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

GP STRATEGIES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GPX              CUSIP 36225V104                        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 Harvey P. Eisen                  Mgmt         For        Withhold    Against
1.2              Elect Marshall S. Geller               Mgmt         For        For         For
1.3              Elect Daniel M Friedberg               Mgmt         For        For         For
1.4              Elect Scott N. Greenberg               Mgmt         For        For         For
1.5              Elect Sue W. Kelly                     Mgmt         For        For         For
1.6              Elect Richard C. Pfenniger, Jr.        Mgmt         For        Withhold    Against
1.7              Elect A. Marvin Strait                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Transaction of Other Business          Mgmt         For        Against     Against

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

GRAFTECH INTERNATIONAL LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GTI              CUSIP 384313102                        05/15/2014              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 Nathan Milikowsky                Mgmt         N/A        TNA         N/A
1.2              Elect Karen Fenerman                   Mgmt         N/A        TNA         N/A
1.3              Elect David R. Jardini                 Mgmt         N/A        TNA         N/A
1.4              Elect Management Nominee Randy W.      Mgmt         N/A        TNA         N/A
                 Carson
1.5              Elect Management Nominee Thomas        Mgmt         N/A        TNA         N/A
                 A. Danjczek
1.6              Elect Management Nominee Joel L.       Mgmt         N/A        TNA         N/A
                 Hawthorne
1.7              Elect Management Nominee M.            Mgmt         N/A        TNA         N/A
                 Catherine Morris
2                Advisory Vote on Executive             Mgmt         N/A        TNA         N/A
                 Compensation
3                Amendment to the Executive             Mgmt         N/A        TNA         N/A
                 Incentive Compensation Plan
4                Ratification of Auditor                Mgmt         N/A        TNA         N/A
5                SHP Regarding Repeal of Bylaws         ShrHoldr     N/A        TNA         N/A

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








                                                                             
GRAFTECH INTERNATIONAL LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GTI              CUSIP 384313102                        05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randy W. Carson                  Mgmt         For        For         For
1.2              Elect Mary B. Cranston                 Mgmt         For        For         For
1.3              Elect Thomas A. Danjczek               Mgmt         For        For         For
1.4              Elect Joel L. Hawthorne                Mgmt         For        For         For
1.5              Elect Ferrell P. McClean               Mgmt         For        For         For
1.6              Elect M. Catherine Morris              Mgmt         For        For         For
1.7              Elect Steven R. Shawley                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the Executive             Mgmt         For        For         For
                 Incentive Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                SHP Regarding Repeal of Bylaws         ShrHoldr     Against    Against     For

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

GRAND CANYON EDUCATION INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LOPE             CUSIP 38526M106                        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 Brent D. Richardson              Mgmt         For        For         For
1.2              Elect Brian E. Mueller                 Mgmt         For        For         For
1.3              Elect David J. Johnson                 Mgmt         For        For         For
1.4              Elect Jack A. Henry                    Mgmt         For        For         For
1.5              Elect Bradley A. Casper                Mgmt         For        For         For
1.6              Elect Kevin F. Warren                  Mgmt         For        For         For
1.7              Elect Sara R. Dial                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                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             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
GREAT SOUTHERN BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GSBC             CUSIP 390905107                        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 William E. Barclay               Mgmt         For        Withhold    Against
1.2              Elect Larry D. Frazier                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

GREATBATCH, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GB               CUSIP 39153L106                        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 Pamela G. Bailey                 Mgmt         For        For         For
1.2              Elect Anthony P. Bihl, III             Mgmt         For        For         For
1.3              Elect Joseph W. Dziedzie               Mgmt         For        For         For
1.4              Elect Thomas J. Hook                   Mgmt         For        For         For
1.5              Elect Kevin C. Melia                   Mgmt         For        For         For
1.6              Elect Joseph A. Miller, Jr.            Mgmt         For        For         For
1.7              Elect Bill R. Sanford                  Mgmt         For        For         For
1.8              Elect Peter H. Soderberg               Mgmt         For        For         For
1.9              Elect William B. Summers, Jr.          Mgmt         For        For         For
2                Amendment to the 2011 Stock            Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

GREEN DOT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GDOT             CUSIP 39304D102                        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 Samuel Altman                    Mgmt         For        For         For
1.2              Elect Mary J. Dent                     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

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

GREENBRIER COS. INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GBX              CUSIP 393657101                        01/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Graeme Jack                      Mgmt         For        For         For
1.2              Elect Victoria McManus                 Mgmt         For        For         For
1.3              Elect Wendy Teramoto                   Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Approval of the Umbrella               Mgmt         For        For         For
                 Performance-Based Plan
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
GROUP 1 AUTOMOTIVE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GPI              CUSIP 398905109                        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 Lincoln Pereira                  Mgmt         For        For         For
1.2              Elect Stephen D. Quinn                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Long-Term Incentive Plan          Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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

GSI GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GSIG             CUSIP 36191C205                        05/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen W. Bershad               Mgmt         For        For         For
1.2              Elect Harry L. Bosco                   Mgmt         For        For         For
1.3              Elect Dennis J. Fortino                Mgmt         For        For         For
1.4              Elect Ira J. Lamel                     Mgmt         For        For         For
1.5              Elect Dominic A. Romeo                 Mgmt         For        For         For
1.6              Elect John A. Roush                    Mgmt         For        For         For
1.7              Elect Thomas N. Secor                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Incentive        Mgmt         For        For         For
                 Award Plan
4                Ratification of Auditor                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           Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

GULF ISLAND FABRICATION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GIFI             CUSIP 402307102                        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 Gregory J. Cotter                Mgmt         For        For         For








                                                                             
1.2              Elect Christopher M. Harding           Mgmt         For        For         For
1.3              Elect John P. Laborde                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

GULFMARK OFFSHORE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GLF              CUSIP 402629208                        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 Peter I. Bijur                   Mgmt         For        For         For
1.2              Elect David J. Butters                 Mgmt         For        For         For
1.3              Elect Brian R. Ford                    Mgmt         For        For         For
1.4              Elect Sheldon S. Gordon                Mgmt         For        For         For
1.5              Elect Quintin V. Kneen                 Mgmt         For        For         For
1.6              Elect Steve W. Kohlhagen               Mgmt         For        For         For
1.7              Elect Rex C. Ross                      Mgmt         For        For         For
1.8              Elect Charles K. Valutas               Mgmt         For        For         For
2                2014 Omnibus Equity Incentive Plan     Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

GULFPORT ENERGY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GPOR             CUSIP 402635304                        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 Michael G. Moore                 Mgmt         For        For         For
2                Elect Donald Dillingham                Mgmt         For        For         For
3                Elect Craig Groeschel                  Mgmt         For        For         For
4                Elect David L. Houston                 Mgmt         For        For         For
5                Elect Michael S. Reddin                Mgmt         For        For         For
6                Elect Scott E. Streller                Mgmt         For        For         For
7                Approve 2014 Executive Annual          Mgmt         For        For         For
                 Incentive Compensation Plan
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
9                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          Mgmt         For        For         For
                 Stock

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








                                                                             
HALLMARK FINANCIAL SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HALL             CUSIP 40624Q203                        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 Mark E. Schwarz                  Mgmt         For        For         For
1.2              Elect Scott T. Berlin                  Mgmt         For        Withhold    Against
1.3              Elect James H. Graves                  Mgmt         For        Withhold    Against
1.4              Elect Jim W. Henderson                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

HANCOCK HOLDING COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HBHC             CUSIP 410120109                        04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Frank E. Bertucci                Mgmt         For        For         For
1.2              Elect Carl J. Chaney                   Mgmt         For        For         For
1.3              Elect Terrence E. Hall                 Mgmt         For        For         For
1.4              Elect Thomas H. Olinde                 Mgmt         For        For         For
2                2014 Long Term Incentive Plan          Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

HANGER INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HGR              CUSIP 41043F208                        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 Vinit K. Asar                    Mgmt         For        For         For
1.2              Elect Christopher B. Begley            Mgmt         For        For         For
1.3              Elect Thomas P. Cooper                 Mgmt         For        For         For
1.4              Elect Cynthia L. Feldmann              Mgmt         For        For         For
1.5              Elect Eric A. Green                    Mgmt         For        Withhold    Against
1.6              Elect Stephen E. Hare                  Mgmt         For        Withhold    Against
1.7              Elect Richard R. Pettingill            Mgmt         For        For         For
1.8              Elect Patricia B. Shrader              Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                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             Mgmt         For        For         For
                 Compensation
3                Equity Compensation Plan               Mgmt         For        For         For
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             Mgmt         For        For         For
                 Compensation
3                Equity Compensation Plan               Mgmt         For        For         For
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              Mgmt         For        For         For
                 Incentive Plan
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

HARDINGE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HDNG             CUSIP 412324303                        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. Philip Hunter                 Mgmt         For        For         For
1.2              Elect R. Tony Tripeny                  Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2011 Incentive        Mgmt         For        For         For
                 Stock Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Frequency of Advisory Vote on          Mgmt         For        1 Year      N/A
                 Executive Compensation

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








                                                                             
HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HAR              CUSIP 413086109                        12/04/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Adriane M. Brown                 Mgmt         For        For         For
2                Elect John W. Diercksen                Mgmt         For        For         For
3                Elect Ann McLaughlin Korologos         Mgmt         For        For         For
4                Elect Jiren Liu                        Mgmt         For        Against     Against
5                Elect Edward H. Meyer                  Mgmt         For        For         For
6                Elect Dinesh C. Paliwal                Mgmt         For        For         For
7                Elect Kenneth M. Reiss                 Mgmt         For        For         For
8                Elect Hellene S. Runtagh               Mgmt         For        For         For
9                Elect Frank Sklarsky                   Mgmt         For        For         For
10               Elect Gary G. Steel                    Mgmt         For        For         For
11               Ratification of Auditor                Mgmt         For        For         For
12               Amendment to the 2012 Stock            Mgmt         For        For         For
                 Option and Incentive Plan
13               2014 Key Executive Officers Bonus      Mgmt         For        For         For
                 Plan
14               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

HAVERTY FURNITURE COMPANIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HVT              CUSIP 419596101                        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 T. Glover                   Mgmt         For        For         For
1.2              Elect Rawson Haverty, Jr.              Mgmt         For        For         For
1.3              Elect L. Phillip Humann                Mgmt         For        For         For
1.4              Elect Mylle H. Mangum                  Mgmt         For        For         For
1.5              Elect Frank S. McGaughey, III          Mgmt         For        Withhold    Against
1.6              Elect Clarence H. Smith                Mgmt         For        For         For
1.7              Elect Al Trujillo                      Mgmt         For        For         For
1.8              Elect Terence F. McGuirk               Mgmt         For        For         For
1.9              Elect Fred L. Schuermann               Mgmt         For        For         For
1.10             Elect Vicki R. Palmer                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Long-Term Incentive Plan          Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
HAWAIIAN ELECTRIC INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HE               CUSIP 419870100                        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 Peggy Y. Fowler                  Mgmt         For        For         For
1.2              Elect Keith P. Russell                 Mgmt         For        For         For
1.3              Elect Barry K. Taniguchi               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Equity and       Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                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             Mgmt         For        For         For
                 Compensation

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

HCI GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HCI              CUSIP 40416E103                        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 Wayne Burks                      Mgmt         For        Withhold    Against
1.2              Elect Sanjay Madhu                     Mgmt         For        Withhold    Against
1.3              Elect Anthony Saravanos                Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For

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

HEALTH NET, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HNT              CUSIP 42222G108                        06/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Mary Anne Citrino                Mgmt         For        For         For
2                Elect Theodore F. Craver, Jr.          Mgmt         For        Against     Against
3                Elect Vicki B. Escarra                 Mgmt         For        For         For
4                Elect Gale S. Fitzgerald               Mgmt         For        For         For
5                Elect Patrick Foley                    Mgmt         For        For         For
6                Elect Jay M. Gellert                   Mgmt         For        For         For
7                Elect Roger F. Greaves                 Mgmt         For        For         For
8                Elect Douglas M. Mancino               Mgmt         For        For         For
9                Elect Bruce G. Willison                Mgmt         For        For         For
10               Elect Frederick C. Yeager              Mgmt         For        For         For
11               Ratification of Auditor                Mgmt         For        For         For
12               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
HEALTHCARE REALTY TRUST INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HR               CUSIP 421946104                        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 David R. Emery                   Mgmt         For        For         For
1.2              Elect Batey M. Gresham Jr.             Mgmt         For        For         For
1.3              Elect Dan S. Wilford                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

HEALTHCARE SERVICES GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HCSG             CUSIP 421906108                        05/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Daniel P. McCartney              Mgmt         For        Withhold    Against
1.2              Elect Robert L. Frome                  Mgmt         For        Withhold    Against
1.3              Elect Robert J. Moss                   Mgmt         For        Withhold    Against
1.4              Elect John M. Briggs                   Mgmt         For        Withhold    Against
1.5              Elect Dino D. Ottaviano                Mgmt         For        Withhold    Against
1.6              Elect Theodore Wahl                    Mgmt         For        Withhold    Against
1.7              Elect Michael E. McBryan               Mgmt         For        Withhold    Against
1.8              Elect Diane S. Casey                   Mgmt         For        Withhold    Against
1.9              Elect John J. McFadden                 Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors
5                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Independent Board Chairman

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

HEALTHSTREAM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HSTM             CUSIP 42222N103                        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 Jeffrey L. McLaren               Mgmt         For        For         For
1.2              Elect Linda Rebrovick                  Mgmt         For        Withhold    Against
1.3              Elect Michael Shmerling                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
HEARTLAND EXPRESS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HTLD             CUSIP 422347104                        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 Michael J. Gerdin                Mgmt         For        For         For
1.2              Elect Larry J. Gordon                  Mgmt         For        For         For
1.3              Elect Benjamin J. Allen                Mgmt         For        For         For
1.4              Elect Lawrence D. Crouse               Mgmt         For        For         For
1.5              Elect James G. Pratt                   Mgmt         For        For         For
1.6              Elect Tahira K. Hira                   Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

HELEN OF TROY LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HELE             CUSIP G4388N106                        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 Gary B. Abromovitz               Mgmt         For        For         For
2                Elect John B. Butterworth              Mgmt         For        For         For
3                Elect Timothy F. Meeker                Mgmt         For        For         For
4                Elect Gerald J. Rubin                  Mgmt         For        For         For
5                Elect William F. Susetka               Mgmt         For        For         For
6                Elect Adolpho R. Telles                Mgmt         For        For         For
7                Elect Darren G. Woody                  Mgmt         For        For         For
8                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
9                Ratification of Auditor                Mgmt         For        For         For

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

HFF, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HF               CUSIP 40418F108                        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 Mark D. Gibson                   Mgmt         For        For         For
1.2              Elect George L. Miles, Jr.             Mgmt         For        Withhold    Against
1.3              Elect Joe B. Thornton, Jr.             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

HIBBETT SPORTS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HIBB             CUSIP 428567101                        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 Anthony F. Crudele               Mgmt         For        For         For
1.2              Elect Albert C. Johnson                Mgmt         For        For         For
1.3              Elect Ralph T. Parks                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
HILL INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HIL              CUSIP 431466101                        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 David L. Richter                 Mgmt         For        For         For
1.2              Elect Alan S. Fellheimer               Mgmt         For        Withhold    Against
2                Amendment to the 2006 Employee         Mgmt         For        For         For
                 Stock Option Plan
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

HITTITE MICROWAVE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HITT             CUSIP 43365Y104                        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 Gregory R. Beecher               Mgmt         For        For         For
1.2              Elect Ernest L. Godshalk               Mgmt         For        For         For
1.3              Elect Rick D. Hess                     Mgmt         For        For         For
1.4              Elect Adrienne M. Markham              Mgmt         For        For         For
1.5              Elect Brian P. McAloon                 Mgmt         For        For         For
1.6              Elect Steve Sanghi                     Mgmt         For        For         For
1.7              Elect Franklin Weigold                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                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             Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor                Mgmt         For        For         For

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

HOME BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HOMB             CUSIP 436893200                        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 John W. Allison                  Mgmt         For        For         For
1.2              Elect C. Randall Sims                  Mgmt         For        For         For
1.3              Elect Randy E. Mayor                   Mgmt         For        Withhold    Against
1.4              Elect Milburn Adams                    Mgmt         For        For         For
1.5              Elect Robert H. Adcock, Jr.            Mgmt         For        For         For
1.6              Elect Richard H. Ashley                Mgmt         For        For         For
1.7              Elect Dale A. Bruns                    Mgmt         For        For         For
1.8              Elect Richard A. Buckheim              Mgmt         For        For         For
1.9              Elect Jack E. Engelkes                 Mgmt         For        For         For
1.10             Elect James G. Hinkle                  Mgmt         For        For         For
1.11             Elect Alex R. Lieblong                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

HOME BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HOMB             CUSIP 436893200                        10/23/2013              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

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HOME LOAN SERVICING SOLUTIONS LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HLSS             CUSIP G6648D109                        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 William C. Erbey                 Mgmt         For        Withhold    Against
1.2              Elect John P. Van Vlack                Mgmt         For        For         For








                                                                             
1.3              Elect Kerry Kennedy                    Mgmt         For        For         For
1.4              Elect Richard J. Lochrie               Mgmt         For        For         For
1.5              Elect David B. Reiner                  Mgmt         For        For         For
1.6              Elect Robert L. McGinnis               Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                2013 Equity Incentive Plan             Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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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             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For

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HOUSTON WIRE & CABLE COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HWCC             CUSIP 44244K109                        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 James L. Pokluda III             Mgmt         For        For         For
1.2              Elect Michael T. Campbell              Mgmt         For        For         For
1.3              Elect I. Stewart Farwell               Mgmt         For        For         For
1.4              Elect Mark A. Ruelle                   Mgmt         For        For         For
1.5              Elect Wilson B. Sexton                 Mgmt         For        For         For
1.6              Elect Wiiliam H. Sheffield             Mgmt         For        For         For
1.7              Elect Scott L. Thompson                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 2006 Stock Plan       Mgmt         For        For         For

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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             Mgmt         For        For         For
                 Compensation

3                Amendment to the 2008 Stock and        Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

HUB GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HUBG             CUSIP 443320106                        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 David P. Yeager                  Mgmt         For        For         For
1.2              Elect Mark A. Yeager                   Mgmt         For        For         For
1.3              Elect Gary D. Eppen                    Mgmt         For        Withhold    Against
1.4              Elect Charles R. Reaves                Mgmt         For        For         For
1.5              Elect Martin P. Slark                  Mgmt         For        For         For
1.6              Elect Jonathan P. Ward                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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HUDSON TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HDSN             CUSIP 444144109                        08/27/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Vincent P. Abbatecola            Mgmt         For        Withhold    Against
1.2              Elect Brian F. Coleman                 Mgmt         For        Withhold    Against
1.3              Elect Otto C. Morch                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

HUNTSMAN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HUN              CUSIP 447011107                        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 Jon M. Huntsman                  Mgmt         For        For         For
1.2              Elect Patrick T. Harker                Mgmt         For        Withhold    Against
1.3              Elect Mary C Beckerle                  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 Stock Incentive       Mgmt         For        Against     Against
                 Plan
5                Repeal of Classified Board             Mgmt         For        For         For

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HYSTER-YALE MATERIALS HANDLING INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
HY               CUSIP 449172105                        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 J. C. Butler, Jr.                Mgmt         For        For         For
1.2              Elect Carolyn Corvi                    Mgmt         For        For         For
1.3              Elect John P. Jumper                   Mgmt         For        For         For
1.4              Elect Dennis W. LaBarre                Mgmt         For        For         For
1.5              Elect Joesph F Loughrey                Mgmt         For        For         For
1.6              Elect Alfred M. Rankin, Jr.            Mgmt         For        For         For
1.7              Elect Claiborne R. Rankin              Mgmt         For        For         For
1.8              Elect Michael E. Shannon               Mgmt         For        For         For
1.9              Elect John M. Stropki, Jr.             Mgmt         For        For         For
1.10             Elect Britton T. Taplin                Mgmt         For        For         For
1.11             Elect Eugene Wong                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

IBERIABANK CORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IBKC             CUSIP 450828108                        05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Harry V. Barton, Jr.             Mgmt         For        For         For
1.2              Elect E. Stewart Shea III              Mgmt         For        For         For
1.3              Elect David H. Welch                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2010 Stock            Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

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








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

IGATE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IGTE             CUSIP 45169U105                        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 Sunil Wadhwani                   Mgmt         For        For         For
1.2              Elect Goran Lindahl                    Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

IMATION CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IMN              CUSIP 45245A107                        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 Trudy A. Rautio                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

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

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

INFINITY PROPERTY AND CASUALTY
CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IPCC             CUSIP 45665Q103                        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 Angela Brock-Kyle                Mgmt         For        For         For
1.2              Elect Teresa A. Canida                 Mgmt         For        For         For
1.3              Elect Jorge G. Castro                  Mgmt         For        For         For
1.4              Elect James R. Gober                   Mgmt         For        For         For
1.5              Elect Harold E. Layman                 Mgmt         For        For         For
1.6              Elect E. Robert Meaney                 Mgmt         For        For         For
1.7              Elect Drayton Nabers, Jr.              Mgmt         For        For         For
1.8              Elect William S. Starnes               Mgmt         For        For         For
1.9              Elect Samuel J. Weinhoff               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
INGLES MARKETS, INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IMKTA            CUSIP 457030104                        02/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fred D. Ayers                    Mgmt         For        For         For
1.2              Elect John O. Pollard                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation

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

INSIGHT ENTERPRISES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NSIT             CUSIP 45765U103                        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 Larry A. Gunning                 Mgmt         For        For         For
2                Elect Robertson C. Jones               Mgmt         For        For         For
3                Elect Kenneth T. Lamneck               Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For
6                Shareholder Proposal Regarding         ShrHoldr     N/A        For         N/A
                 Declassification of the Board

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

INSTEEL INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IIIN             CUSIP 45774W108                        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 Gary L. Pechota                  Mgmt         For        For         For
1.2              Elect W. Allen Rogers II               Mgmt         For        For         For
2                Approval of Material Terms of the      Mgmt         For        For         For
                 Return on Capital Incentive
                 Compensation Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

INTELIQUENT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IQNT             CUSIP 45825N107                        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 James P. Hynes                   Mgmt         For        For         For
1.2              Elect Joseph A. Beatty                 Mgmt         For        For         For
1.3              Elect G. Edward Evans                  Mgmt         For        For         For
1.4              Elect Edward Greenberg                 Mgmt         For        For         For
1.5              Elect Lawrence M. Ingeneri             Mgmt         For        For         For
1.6              Elect Timothy A. Samples               Mgmt         For        For         For
1.7              Elect Rian J. Wren                     Mgmt         For        For         For
1.8              Elect Lauren F. Wright                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
INTER PARFUMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IPAR             CUSIP 458334109                        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 Jean Madar                       Mgmt         For        For         For
1.2              Elect Philippe Benacin                 Mgmt         For        For         For
1.3              Elect Russell Greenberg                Mgmt         For        Withhold    Against
1.4              Elect Philippe Santi                   Mgmt         For        Withhold    Against
1.5              Elect Francois Heilbronn               Mgmt         For        Withhold    Against
1.6              Elect Jean Levy                        Mgmt         For        For         For
1.7              Elect Robert Bensoussan-Torres         Mgmt         For        For         For
1.8              Elect Serge Rosinoer                   Mgmt         For        For         For
1.9              Elect Patrick Choel                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2004 Stock            Mgmt         For        For         For
                 Option Plan
4                Amendment to the 2004 Nonemployee      Mgmt         For        For         For
                 Director Stock Option Plan

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

INTERACTIVE BROKERS GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IBKR             CUSIP 45841N107                        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 Thomas Peterffy                  Mgmt         For        Against     Against
2                Elect Earl H. Nemser                   Mgmt         For        Against     Against
3                Elect Paul J. Brody                    Mgmt         For        Against     Against
4                Elect Milan  Galik                     Mgmt         For        For         For
5                Elect Lawrence E. Harris               Mgmt         For        For         For
6                Elect Hans R. Stoll                    Mgmt         For        For         For
7                Elect Wayne Wagner                     Mgmt         For        For         For
8                Elect Richard Gates                    Mgmt         For        For         For
9                Amendment to the 2007 Stock            Mgmt         For        Against     Against
                 Incentive Plan
10               Ratification of Auditor                Mgmt         For        For         For

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

INTERACTIVE INTELLIGENCE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ININ             CUSIP 45841V109                        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. Brown                  Mgmt         For        For         For
1.2              Elect Richard A. Reck                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
INTERDIGITAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IDCC             CUSIP 45867G101                        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 Gilbert F. Amelio                Mgmt         For        For         For
2                Elect Jeffrey K. Belk                  Mgmt         For        For         For
3                Elect Steven Terrell Clontz            Mgmt         For        For         For
4                Elect Edward B. Kamins                 Mgmt         For        For         For
5                Elect John A. Kritzmacher              Mgmt         For        For         For
6                Elect William J. Merritt               Mgmt         For        For         For
7                Elect Jean F. Rankin                   Mgmt         For        For         For
8                Elect Robert S. Roath                  Mgmt         For        For         For
9                Amendment to the 2009 Stock            Mgmt         For        For         For
                 Incentive Plan
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               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             Mgmt         For        For         For
                 Compensation
3                Amendment to the Executive Bonus       Mgmt         For        For         For
                 Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

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             Mgmt         For        Against     Against
                 Compensation
14               Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation








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

INTEVAC, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IVAC             CUSIP 461148108                        05/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Norman H. Pond                   Mgmt         For        For         For
1.2              Elect Wendell T. Blonigan              Mgmt         For        For         For
1.3              Elect Matthew A. Drapkin               Mgmt         For        For         For
1.4              Elect David S. Dury                    Mgmt         For        For         For
1.5              Elect Marc T. Giles                    Mgmt         For        For         For
1.6              Elect Stanley J. Hill                  Mgmt         For        For         For
1.7              Elect Thomas M. Rohrs                  Mgmt         For        For         For
1.8              Elect John F. Schaefer                 Mgmt         For        For         For
1.9              Elect Ping Yang                        Mgmt         For        For         For
2                Amendment to the 2003 Employee         Mgmt         For        For         For
                 Stock Purchase Plan
3                Amendment to the 2012 Equity           Mgmt         For        For         For
                 Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

INVENSENSE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
INVN             CUSIP 46123D205                        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 R. Douglas Norby                 Mgmt         For        For         For
1.2              Elect Tim Wilson                       Mgmt         For        For         For
2                Employee Stock Purchase Plan           Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        Against     Against

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

INVESTMENT TECHNOLOGY GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ITG              CUSIP 46145F105                        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 Minder Cheng                     Mgmt         For        For         For
1.2              Elect Christopher V. Dodds             Mgmt         For        For         For
1.3              Elect Robert C. Gasser                 Mgmt         For        For         For
1.4              Elect Timothy L. Jones                 Mgmt         For        For         For
1.5              Elect Kevin J.P. O'Hara                Mgmt         For        For         For
1.6              Elect Maureen P. O'Hara                Mgmt         For        For         For
1.7              Elect Steven H. Wood                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
ION GEOPHYSICAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
IO               CUSIP 462044108                        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 Michael C. Jennings              Mgmt         For        For         For
1.2              Elect John N. Seitz                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

J&J SNACK FOODS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
JJSF             CUSIP 466032109                        02/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Vincent Melchiorre               Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

JACK IN THE BOX INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
JACK             CUSIP 466367109                        02/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Leonard A. Comma                 Mgmt         For        For         For
2                Elect David L. Goebel                  Mgmt         For        For         For
3                Elect Madeleine A. Kleiner             Mgmt         For        For         For
4                Elect Michael W. Murphy                Mgmt         For        For         For
5                Elect James M. Myers                   Mgmt         For        For         For
6                Elect David M. Tehle                   Mgmt         For        For         For
7                Elect John T. Wyatt                    Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

JER INVESTORS TRUST INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
JERT             CUSIP 46614H509                        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 Lawrence Block                   Mgmt         For        Withhold    Against
1.2              Elect Joseph Lytle                     Mgmt         For        Withhold    Against
1.3              Elect Steven Bartlett                  Mgmt         For        Withhold    Against

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

JOHNSON OUTDOORS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
JOUT             CUSIP 479167108                        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 Terry E. London                  Mgmt         For        For         For
1.2              Elect John M. Fahey, Jr.               Mgmt         For        For         For








                                                                             
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Re-Approval of the Cash Bonus Plan     Mgmt         For        For         For

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

JONES ENERGY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
JONE             CUSIP 48019R108                        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 Jonny Jones                      Mgmt         For        For         For
1.2              Elect Howard I. Hoffen                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

KADANT INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KAI              CUSIP 48282T104                        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 John M. Albertine                Mgmt         For        For         For
1.2              Elect Thomas C. Leonard                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2006 Equity           Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

KAISER ALUMINUM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KALU             CUSIP 483007704                        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 Carolyn Bartholomew              Mgmt         For        For         For
1.2              Elect Jack A. Hockema                  Mgmt         For        For         For
1.3              Elect Lauralee E. Martin               Mgmt         For        For         For
1.4              Elect Brett E. Wilcox                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

KEY ENERGY SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KEG              CUSIP 492914106                        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 D. Fertig                Mgmt         For        For         For
2                Elect Robert K. Reeves                 Mgmt         For        Against     Against
3                Elect Mark H. Rosenberg                Mgmt         For        For         For
4                2014 Equity and Cash Incentive         Mgmt         For        For         For
                 Plan
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
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             Mgmt         For        For         For
                 Compensation

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

KIMBALL INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KBALB            CUSIP 494274103                        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 Jack R. Wentworth                Mgmt         For        Withhold    Against

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

KINDRED HEALTHCARE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KND              CUSIP 494580103                        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 Joel Ackerman                    Mgmt         For        For         For
2                Elect Jonathan D. Blum                 Mgmt         For        For         For
3                Elect Thomas P. Cooper                 Mgmt         For        For         For
4                Elect Paul J. Diaz                     Mgmt         For        For         For
5                Elect Heyward R. Donigan               Mgmt         For        For         For
6                Elect Richard A. Goodman               Mgmt         For        For         For
7                Elect Christopher T. Hjelm             Mgmt         For        For         For
8                Elect Frederick J. Kleisner            Mgmt         For        For         For
9                Elect John H. Short                    Mgmt         For        For         For
10               Elect Phyllis R. Yale                  Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Amendment to the 2011 Stock            Mgmt         For        For         For
                 Incentive Plan
13               Ratification of Auditor                Mgmt         For        For         For
14               Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Approval of Severance Agreements

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








                                                                             
KIRKLAND'S, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KIRK             CUSIP 497498105                        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 Robert E. Alderson               Mgmt         For        For         For
1.2              Elect Carl T. Kirkland                 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         ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors

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

KKR FINANCIAL HOLDINGS LLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KFN              CUSIP 48248A306                        04/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Acquisition by KKR                     Mgmt         For        For         For
2                Right to Adjourn Meeting               Mgmt         For        For         For

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

KNIGHT TRANSPORTATION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KNX              CUSIP 499064103                        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 Donald A. Bliss                  Mgmt         For        For         For
1.2              Elect Richard C. Kraemer               Mgmt         For        For         For
1.3              Elect Richard J. Lehmann               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

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             Mgmt         For        Against     Against
                 Compensation

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

KONA GRILL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KONA             CUSIP 50047H201                        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 Berke Bakay                      Mgmt         For        For         For
1.2              Elect Richard J. Hauser                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
KOPPERS HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KOP              CUSIP 50060P106                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Cynthia A. Baldwin               Mgmt         For        For         For
1.2              Elect Albert J. Neupaver               Mgmt         For        For         For
1.3              Elect Walter W. Turner                 Mgmt         For        For         For
2                Repeal of Classified Board             Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For
5                Amendment to the 2005 Long Term        Mgmt         For        For         For
                 Incentive Plan
6                Adoption of Majority Vote              Mgmt         For        For         For
                 Standard for Election of Directors

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

KORN/FERRY INTERNATIONAL

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KFY              CUSIP 500643200                        09/26/2013              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
2.1              Elect Gary Burnison                    Mgmt         For        For         For
2.2              Elect William Floyd                    Mgmt         For        For         For
2.3              Elect Jerry Leamon                     Mgmt         For        For         For
2.4              Elect Edward Miller                    Mgmt         For        For         For
2.5              Elect Debra Perry                      Mgmt         For        For         For
2.6              Elect Gerhard Schulmeyer               Mgmt         For        For         For
2.7              Elect George Shaheen                   Mgmt         For        For         For
2.8              Elect Harry You                        Mgmt         For        For         For
2.9              Elect Gary Burnison                    Mgmt         For        For         For
2.10             Elect Edward Miller                    Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

KRATON PERFORMANCE POLYMERS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KRA              CUSIP 50077C106                        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 Dominique Fournier               Mgmt         For        For         For
1.2              Elect John J. Gallagher, III           Mgmt         For        For         For
1.3              Elect Francis S Kalman                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

KRONOS WORLDWIDE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KRO              CUSIP 50105F105                        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 Keith R. Coogan                  Mgmt         For        For         For
1.2              Elect Loretta J. Feehan                Mgmt         For        For         For
1.3              Elect Cecil H. Moore, Jr.              Mgmt         For        Withhold    Against
1.4              Elect Bobby D. O'Brien                 Mgmt         For        For         For
1.5              Elect Thomas P. Stafford               Mgmt         For        For         For
1.6              Elect R. Gerald Turner                 Mgmt         For        For         For
1.7              Elect Steven L. Watson                 Mgmt         For        For         For
1.8              Elect C. Kern Wildenthal               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

KULICKE AND SOFFA INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KLIC             CUSIP 501242101                        02/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect MacDonell Roehm, Jr.             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

KVH INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KVHI             CUSIP 482738101                        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 Robert W. B. Kits van            Mgmt         For        For         For
                 Heyningen
2                Elect Bruce J. Ryan                    Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
LACLEDE GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LG               CUSIP 505597104                        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 Edward L. Glotzbach              Mgmt         For        For         For
1.2              Elect W. Stephen Maritz                Mgmt         For        For         For
1.3              Elect John P. Stupp, Jr.               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

LAKELAND FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LKFN             CUSIP 511656100                        04/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Blake W. Augsburger              Mgmt         For        For         For
2                Elect Robert E. Bartels, Jr.           Mgmt         For        For         For
3                Elect Thomas A. Hiatt                  Mgmt         For        For         For
4                Elect Michael L. Kubacki               Mgmt         For        For         For
5                Elect Charles E. Niemier               Mgmt         For        For         For
6                Elect Steven D. Ross                   Mgmt         For        For         For
7                Elect Brian J. Smith                   Mgmt         For        For         For
8                Elect Bradley J. Toothaker             Mgmt         For        For         For
9                Elect Ronald D. Truex                  Mgmt         For        For         For
10               Elect M. Scott Welch                   Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

LANDEC CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LNDC             CUSIP 514766104                        10/10/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Dean Hollis                      Mgmt         For        For         For
1.2              Elect Robert Tobin                     Mgmt         For        For         For
1.3              Elect Nicholas Tompkins                Mgmt         For        For         For
1.4              Elect Tonia L. Pankopf                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2013 Stock Incentive Plan              Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

LANNETT COMPANY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LCI              CUSIP 516012101                        01/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey Farber                   Mgmt         For        Withhold    Against
1.2              Elect Arthur P. Bedrosian              Mgmt         For        For         For
1.3              Elect James M. Maher                   Mgmt         For        For         For
1.4              Elect David Drabik                     Mgmt         For        Withhold    Against
1.5              Elect Paul Taveira                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Long-Term Incentive Plan          Mgmt         For        For         For
4                Increase of Authorized Common          Mgmt         For        For         For
                 Stock

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








                                                                             
LASALLE HOTEL PROPERTIES

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LHO              CUSIP 517942108                        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 Michael D. Barnello              Mgmt         For        For         For
1.2              Elect Donald A. Washburn               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Repeal of Classified Board             Mgmt         For        For         For
5                2014 Equity Incentive Plan             Mgmt         For        Against     Against

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

LATTICE SEMICONDUCTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LSCC             CUSIP 518415104                        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 Darin G. Billerbeck              Mgmt         For        For         For
1.2              Elect Patrick S. Jones                 Mgmt         For        For         For
1.3              Elect Robin A. Abrams                  Mgmt         For        Withhold    Against
1.4              Elect John E. Bourgoin                 Mgmt         For        For         For
1.5              Elect Balaji Krishnamurthy             Mgmt         For        For         For
1.6              Elect Robert R. Herb                   Mgmt         For        For         For
1.7              Elect Mark E. Jensen                   Mgmt         For        For         For
2                Amendment to the 2013 Incentive        Mgmt         For        For         For
                 Plan
3                Amendment to the 2011                  Mgmt         For        Against     Against
                 Non-Employee Director Equity
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

LAYNE CHRISTENSEN COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LAYN             CUSIP 521050104                        06/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David A.B. Brown                 Mgmt         For        Withhold    Against
1.2              Elect J. Samuel Butler                 Mgmt         For        Withhold    Against
1.3              Elect Robert Gilmore                   Mgmt         For        Withhold    Against
1.4              Elect John T. Nesser III               Mgmt         For        For         For
1.5              Elect Nelson Obus                      Mgmt         For        Withhold    Against
1.6              Elect Rene J. Robichaud                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
4                Amendment to the 2006 Equity           Mgmt         For        For         For
                 Incentive Plan
5                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
LEVEL 3 COMMUNICATIONS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LVLT             CUSIP 52729N308                        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 Jeff K. Storey                   Mgmt         For        For         For
1.2              Elect Kevin P. Chilton                 Mgmt         For        For         For
1.3              Elect Archie R. Clemins                Mgmt         For        Withhold    Against
1.4              Elect Steven T. Clontz                 Mgmt         For        For         For
1.5              Elect James O. Ellis, Jr.              Mgmt         For        For         For
1.6              Elect T. Michael Glenn                 Mgmt         For        For         For
1.7              Elect Richard R. Jaros                 Mgmt         For        For         For
1.8              Elect Michael J. Mahoney               Mgmt         For        For         For
1.9              Elect Peter SEAH Lim Huat              Mgmt         For        For         For
1.10             Elect Peter H. van Oppen               Mgmt         For        For         For
1.11             Elect Albert C. Yates                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

LEXMARK INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LXK              CUSIP 529771107                        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 Ralph E. Gomory                  Mgmt         For        For         For
2                Elect Jared L. Cohon                   Mgmt         For        For         For
3                Elect J. Edward Coleman                Mgmt         For        For         For
4                Elect Sandra L. Helton                 Mgmt         For        For         For
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

LIBBEY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LBY              CUSIP 529898108                        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 William A. Foley                 Mgmt         For        For         For
1.2              Elect Theo Killion                     Mgmt         For        For         For
1.3              Elect Deborah G. Miller                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

LIQUIDITY SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LQDT             CUSIP 53635B107                        02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Phillip A. Clough                Mgmt         For        For         For
1.2              Elect George H. Ellis                  Mgmt         For        For         For
1.3              Elect Jaime Mateus-Tique               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 2006 Omnibus          Mgmt         For        For         For
                 Long-Term Incentive Plan

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

LTC PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LTC              CUSIP 502175102                        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 Boyd W. Hendrickson              Mgmt         For        For         For
1.2              Elect Edmund C. King                   Mgmt         For        For         For
1.3              Elect James J. Pieczynski              Mgmt         For        For         For
1.4              Elect Devra G. Shapiro                 Mgmt         For        For         For
1.5              Elect Wendy L. Simpson                 Mgmt         For        For         For
1.6              Elect Timothy J. Triche                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

LTX-CREDENCE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LTXC             CUSIP 502403207                        05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Company Name Change                    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             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

MAC-GRAY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TUC              CUSIP 554153106                        01/08/2014              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                Advisory Vote on Golden Parachutes     Mgmt         For        For         For
3                Right to Adjourn Meeting               Mgmt         For        For         For

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








                                                                             
MAGELLAN HEALTH SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MGLN             CUSIP 559079207                        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 William J. McBride               Mgmt         For        For         For
1.2              Elect Robert M. Le Blanc               Mgmt         For        For         For
1.3              Elect Perry G. Fine                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation
4                2014 Employee Stock Purchase Plan      Mgmt         For        For         For
5                Ratification of Auditor                Mgmt         For        For         For

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

MAGICJACK VOCALTEC LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CALL             CUSIP M6787E101                        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 Donald A. Burns                  Mgmt         For        For         For
2                Elect Richard Harris                   Mgmt         For        For         For
3                Elect Y.W. Sing                        Mgmt         For        For         For
4                Elect Gerald Vento                     Mgmt         For        For         For
5                Election of External Director Tal      Mgmt         For        For         For
                 Yaron-Eldar
6                ARE YOU A CONTROLLING SHAREHOLDER      Mgmt         For        Against     Against
                 IN THE COMPANY OR DO YOU HAVE A
                 PERSONAL INTEREST IN APPROVAL OF
                 PROPOSAL 2 (EXCLUDING A PERSONAL
                 INTEREST NOT DUE TO A
                 RELATIONSHIP WITH THE CONTROLLING
                 SHAREHOLDER)? (NOTE: YOU MUST
                 RESPOND FOR YOUR VOTE TO BE
                 COUNTED) MARK FOR = YES OR
                 AGAINST = NO
7                Approval of Equity to Directors        Mgmt         For        For         For
                 Burns and Harris
8                Approval of Restricted Share           Mgmt         For        For         For
                 Grants to Ms. Yaron-Eldar and Mr.
                 Dauber Under the 2013 Israeli
                 Stock Incentive Plan








                                                                             
9                ARE YOU A CONTROLLING SHAREHOLDER      Mgmt         For        Against     Against
                 IN THE COMPANY OR DO YOU HAVE A
                 PERSONAL INTEREST IN APPROVAL OF
                 PROPOSAL 4 (EXCLUDING A PERSONAL
                 INTEREST NOT DUE TO A
                 RELATIONSHIP WITH THE CONTROLLING
                 SHAREHOLDER)? (NOTE: YOU MUST
                 RESPOND FOR YOUR VOTE TO BE
                 COUNTED) MARK FOR = YES OR
                 AGAINST = NO
10               Approval of Option Grant and           Mgmt         For        Against     Against
                 Annual Salary Increase of Mr. Wah
                 Sing
11               Amendment to the 2013 Stock            Mgmt         For        Against     Against
                 Incentive Plan
12               Amendment to the 2013 Israeli          Mgmt         For        Against     Against
                 Stock Incentive Plan
13               Approval of the Liability              Mgmt         For        For         For
                 Insurance Policy
14               ARE YOU A CONTROLLING SHAREHOLDER      Mgmt         For        Against     Against
                 IN THE COMPANY OR DO YOU HAVE A
                 PERSONAL INTEREST IN APPROVAL OF
                 PROPOSAL 8? (NOTE: YOU MUST
                 RESPOND FOR YOUR VOTE TO BE
                 COUNTED) MARK FOR = YES OR
                 AGAINST = NO
15               Ratification of Auditor                Mgmt         For        For         For

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

MAIDEN HOLDINGS, LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MHLD             CUSIP G5753U112                        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 Barry D. Zyskind                 Mgmt         For        For         For
1.2              Elect Simcha Lyons                     Mgmt         For        Withhold    Against
1.3              Elect Raymond M. Neff                  Mgmt         For        For         For
1.4              Elect Yehuda L. Neuberger              Mgmt         For        Withhold    Against
1.5              Elect Steven H. Nigro                  Mgmt         For        For         For
1.6              Elect Patrick J. Haveron               Mgmt         For        For         For
1.7              Elect David A Lamneck                  Mgmt         For        For         For
1.8              Elect John Mashaleck                   Mgmt         For        For         For
1.9              Elect Lawrence F. Metz                 Mgmt         For        For         For
1.10             Elect Arturo M. Raschbaum              Mgmt         For        For         For
1.11             Elect Karen L. Schmitt                 Mgmt         For        For         For
1.12             Elect Patrick J. Haveron               Mgmt         For        For         For
1.13             Elect John Marshaleck                  Mgmt         For        For         For
1.14             Elect Lawrence F. Metz                 Mgmt         For        For         For
1.15             Elect Arturo M. Raschbaum              Mgmt         For        For         For
1.16             Elect Maxwell Reid                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Company Name Change                    Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
MAINSOURCE FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MSFG             CUSIP 56062Y102                        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 Kathleen L. Bardwell             Mgmt         For        For         For
1.2              Elect William G. Barron                Mgmt         For        For         For
1.3              Elect Archie M. Brown, Jr.             Mgmt         For        For         For
1.4              Elect Brian J. Crall                   Mgmt         For        For         For
1.5              Elect Philip A. Frantz                 Mgmt         For        For         For
1.6              Elect D.J. Hines                       Mgmt         For        For         For
1.7              Elect Thomas M. O'Brien                Mgmt         For        For         For
1.8              Elect Lawrence R. Rueff                Mgmt         For        For         For
1.9              Elect John G. Seale                    Mgmt         For        For         For
1.10             Elect Charles J. Thayer                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

MANHATTAN ASSOCIATES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MANH             CUSIP 562750109                        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 J. Cassidy                 Mgmt         For        For         For
1.2              Elect Eddie Capel                      Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Increase of Authorized Common          Mgmt         For        For         For
                 Stock

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

MANNING & NAPIER, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MN               CUSIP 56382Q102                        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 William Manning                  Mgmt         For        For         For
1.2              Elect Patrick Cunningham               Mgmt         For        For         For
1.3              Elect Richard Goldberg                 Mgmt         For        For         For
1.4              Elect Barbara Goodstein                Mgmt         For        For         For
1.5              Elect Richard M. Hurwitz               Mgmt         For        Withhold    Against
1.6              Elect Edward J. Pettinella             Mgmt         For        Withhold    Against
1.7              Elect Robert M. Zak                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
MANPOWERGROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MAN              CUSIP 56418H100                        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 Cari M. Dominguez                Mgmt         For        For         For
2                Elect Roberto G. Mendoza               Mgmt         For        For         For
3                Elect Jonas Prising                    Mgmt         For        For         For
4                Elect Elizabeth Sartain                Mgmt         For        For         For
5                Elect Edward J. Zore                   Mgmt         For        For         For
6                Ratification of Auditor                Mgmt         For        For         For
7                Amendment to 2011 Equity               Mgmt         For        For         For
                 Incentive Plan
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

MARCHEX, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCHX             CUSIP 56624R108                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Russell C. Horowitz              Mgmt         For        For         For
1.2              Elect Dennis Cline                     Mgmt         For        Withhold    Against
1.3              Elect Anne Devereux-Mills              Mgmt         For        Withhold    Against
1.4              Elect Nicolas J. Hanauer               Mgmt         For        For         For
1.5              Elect M. Wayne Wisehart                Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation

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

MARKETAXESS HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MKTX             CUSIP 57060D108                        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 Richard M. McVey                 Mgmt         For        For         For
2                Elect Steven L. Begleiter              Mgmt         For        For         For
3                Elect Stephen P. Casper                Mgmt         For        For         For
4                Elect Jane Chwick                      Mgmt         For        For         For
5                Elect William F. Cruger                Mgmt         For        For         For
6                Elect David G. Gomach                  Mgmt         For        For         For
7                Elect Carlos M. Hernandez              Mgmt         For        For         For
8                Elect Ronald M. Hersch                 Mgmt         For        For         For
9                Elect John Steinhardt                  Mgmt         For        For         For
10               Elect James J. Sullivan                Mgmt         For        For         For
11               Elect Lesley Daniels Webster           Mgmt         For        For         For
12               Ratification of Auditor                Mgmt         For        For         For
13               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
MARLIN BUSINESS SERVICES CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MRLN             CUSIP 571157106                        10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John J. Calamari                 Mgmt         For        Withhold    Against
1.2              Elect Lawrence J. DeAngelo             Mgmt         For        For         For
1.3              Elect Daniel P. Dyer                   Mgmt         For        For         For
1.4              Elect Kevin J. McGinty                 Mgmt         For        For         For
1.5              Elect Matthew J. Sullivan              Mgmt         For        For         For
1.6              Elect J. Christopher Teets             Mgmt         For        For         For
1.7              Elect James W. Wert                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

MARRIOTT VACATIONS WORLDWIDE
CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VAC              CUSIP 57164Y107                        06/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect C.E. Andrews                     Mgmt         For        For         For
1.2              Elect William W. McCarten              Mgmt         For        For         For
1.3              Elect William J. Shaw                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

MARTEN TRANSPORT, LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MRTN             CUSIP 573075108                        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 Randolph L. Marten               Mgmt         For        For         For
1.2              Elect Larry B. Hagness                 Mgmt         For        For         For
1.3              Elect Thomas J. Winkel                 Mgmt         For        For         For
1.4              Elect Jerry M. Bauer                   Mgmt         For        For         For
1.5              Elect Robert L. Demorest               Mgmt         For        For         For
1.6              Elect G. Larry Owens                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Transaction of Other Business          Mgmt         For        Against     Against

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

MASIMO CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MASI             CUSIP 574795100                        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 Steven J. Barker                 Mgmt         For        For         For
2                Elect Sanford Fitch                    Mgmt         For        Against     Against
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
MASIMO CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MASI             CUSIP 574795100                        10/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Joe Kiani                        Mgmt         For        For         For
2                Elect Jack Lasersohn                   Mgmt         For        Against     Against
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

MATADOR RESOURCES COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MTDR             CUSIP 576485205                        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 Joseph Wm. Foran                 Mgmt         For        For         For
1.2              Elect David M. Laney                   Mgmt         For        For         For
1.3              Elect Reynald A. Baribault             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

MATERION CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MTRN             CUSIP 576690101                        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 Edward F. Crawford               Mgmt         For        For         For
1.2              Elect Joseph P. Keithley               Mgmt         For        Withhold    Against
1.3              Elect N. Mohan Reddy                   Mgmt         For        Withhold    Against
1.4              Elect Craig S. Shular                  Mgmt         For        Withhold    Against
2                Amendment to the 2006 Stock            Mgmt         For        For         For
                 Incentive Plan
3                Amendment to the 2006                  Mgmt         For        For         For
                 Non-employee Director Equity Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Opting Out of Ohio Control Share       Mgmt         For        For         For
                 Acquisition Statute
7                Repeal of Classified Board             Mgmt         For        For         For
8                Elimination of Cumulative Voting       Mgmt         For        Against     Against

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

MATRIX SERVICE COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MTRX             CUSIP 576853105                        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 John R. Hewitt                   Mgmt         For        For         For
1.2              Elect Michael J. Hall                  Mgmt         For        For         For
1.3              Elect I. Edgar Hendrix                 Mgmt         For        For         For
1.4              Elect Paul K. Lackey                   Mgmt         For        For         For
1.5              Elect Tom E. Maxwell                   Mgmt         For        For         For
1.6              Elect Jim W. Mogg                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
MATSON INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MATX             CUSIP 57686G105                        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 W. Blake Baird                   Mgmt         For        For         For
1.2              Elect Michael J. Chun                  Mgmt         For        For         For
1.3              Elect Mathew J. Cox                    Mgmt         For        For         For
1.4              Elect Walter A. Dods, Jr.              Mgmt         For        For         For
1.5              Elect Thomas B. Fargo                  Mgmt         For        For         For
1.6              Elect Constance H. Lau                 Mgmt         For        For         For
1.7              Elect Jeffrey N. Watanabe              Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                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             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

MAXLINEAR, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MXL              CUSIP 57776J100                        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 Albert J. Moyer                  Mgmt         For        For         For
1.2              Elect Donald E. Schrock                Mgmt         For        For         For
1.3              Elect Curtis Ling                      Mgmt         For        For         For
2                Amendment to the 2010 Equity           Mgmt         For        Against     Against
                 Incentive Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                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

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








                                                                             
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             Mgmt         For        For         For
                 Compensation
11               Amendment to the Omnibus               Mgmt         For        For         For
                 Incentive Plan

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

MCG CAPITAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCGC             CUSIP 58047P107                        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 Keith Kennedy                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

MEASUREMENT SPECIALTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MEAS             CUSIP 583421102                        09/19/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John D. Arnold                   Mgmt         For        For         For
1.2              Elect Frank D. Guidone                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Approval of 2013 Equity Incentive      Mgmt         For        For         For
                 Plan
5                Approval of Performance Incentive      Mgmt         For        For         For
                 Plan

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








                                                                             
MEDICAL ACTION INDUSTRIES INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MDCI             CUSIP 58449L100                        08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul Meringolo                   Mgmt         For        For         For
1.2              Elect Kenneth Newsome                  Mgmt         For        Withhold    Against
1.3              Elect Pamela Levy                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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        For         For
                 Stock
5                Ratification of Auditor                Mgmt         For        For         For

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MEDIFAST, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MED              CUSIP 58470H101                        06/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Charles P. Connolly              Mgmt         For        For         For
2                Elect Jason L. Groves                  Mgmt         For        For         For
3                Elect John P. McDaniel                 Mgmt         For        For         For
4                Elect Donald F. Reilly                 Mgmt         For        For         For
5                Elect Carl E. Sassano                  Mgmt         For        For         For
6                Ratification of Auditor                Mgmt         For        For         For
7                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

MEDIFAST, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MED              CUSIP 58470H101                        09/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Charles P. Connolly              Mgmt         For        For         For
2                Elect Jason L. Groves                  Mgmt         For        For         For
3                Elect John P. McDaniel                 Mgmt         For        For         For
4                Elect Donald F. Reilly                 Mgmt         For        For         For
5                Elect Carl E. Sassano                  Mgmt         For        For         For
6                Elect Michael C. MacDonald             Mgmt         For        For         For
7                Elect Margaret MacDonald-Sheetz        Mgmt         For        For         For
8                Elect Harvey C. Barnum, Jr.            Mgmt         For        For         For
9                Elect Jerry D. Reece                   Mgmt         For        For         For
10               Ratification of Auditor                Mgmt         For        For         For








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

MEETME INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MEET             CUSIP 585141104                        12/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John Abbott                      Mgmt         For        For         For
1.2              Elect Alonso Ancira                    Mgmt         For        Withhold    Against
1.3              Elect Lars Batista                     Mgmt         For        Withhold    Against
1.4              Elect Jean Clifton                     Mgmt         For        For         For
1.5              Elect Geoffrey  Cook                   Mgmt         For        For         For
1.6              Elect Ernesto Cruz                     Mgmt         For        For         For
1.7              Elect Malcolm Jozoff                   Mgmt         For        Withhold    Against
1.8              Elect Spencer Rhodes                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

MEN'S WEARHOUSE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MW               CUSIP 587118100                        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 David H. Edwab                   Mgmt         For        For         For
1.2              Elect Douglas S. Ewert                 Mgmt         For        For         For
1.3              Elect Rinaldo S. Brutoco               Mgmt         For        For         For
1.4              Elect Michael L. Ray                   Mgmt         For        For         For
1.5              Elect Sheldon I. Stein                 Mgmt         For        For         For
1.6              Elect Deepak Chopra                    Mgmt         For        For         For
1.7              Elect William B. Sechrest              Mgmt         For        For         For
1.8              Elect Grace Nichols                    Mgmt         For        For         For
1.9              Elect Allen Questrom                   Mgmt         For        For         For
2                Amendment to the 2004 Long-Term        Mgmt         For        For         For
                 Incentive Plan
3                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Sustainability Report
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

MENTOR GRAPHICS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MENT             CUSIP 587200106                        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 Keith L. Barnes                  Mgmt         For        Withhold    Against
1.2              Elect Peter L. Bonfield                Mgmt         For        Withhold    Against
1.3              Elect Gregory K. Hinckley              Mgmt         For        Withhold    Against
1.4              Elect J. Daniel McCranie               Mgmt         For        Withhold    Against
1.5              Elect Patrick B. McManus               Mgmt         For        Withhold    Against
1.6              Elect Walden C. Rhines                 Mgmt         For        Withhold    Against
1.7              Elect David S. Schechter               Mgmt         For        For         For








                                                                             
1.8              Elect Jeffrey M. Stafeil               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Adoption of Majority Vote for          Mgmt         For        For         For
                 Election of Directors
4                Amendment to 2010 Omnibus              Mgmt         For        For         For
                 Incentive Plan
5                Amendment to 1989 Employee Stock       Mgmt         For        For         For
                 Purchase Plan
6                Ratification of Auditor                Mgmt         For        For         For

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

MERCANTILE BANK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MBWM             CUSIP 587376104                        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 Kirk J. Agerson                  Mgmt         For        For         For
1.2              Elect David M. Cassard                 Mgmt         For        For         For
1.3              Elect Edward J. Clark                  Mgmt         For        For         For
1.4              Elect John F. Donnelly                 Mgmt         For        For         For
1.5              Elect Michael D. Faas                  Mgmt         For        Withhold    Against
1.6              Elect Doyle A. Hayes                   Mgmt         For        For         For
1.7              Elect Susan K. Jones                   Mgmt         For        For         For
1.8              Elect Robert B. Kaminski, Jr.          Mgmt         For        For         For
1.9              Elect Calvin D. Murdock                Mgmt         For        For         For
1.10             Elect Michael H. Price                 Mgmt         For        For         For
1.11             Elect Timothy O. Schad                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

MERCANTILE BANK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MBWM             CUSIP 587376104                        12/12/2013              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                Issuance of Common Stock               Mgmt         For        For         For
3                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
4                Advisory Vote on Golden Parachutes     Mgmt         For        For         For
5                Right to Adjourn Meeting               Mgmt         For        For         For

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

MERCHANTS BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MBVT             CUSIP 588448100                        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 Michael G Furlong                Mgmt         For        For         For
1.2              Elect Lorilee A. Lawton                Mgmt         For        For         For
1.3              Elect Michael R. Tuttle                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
MERCURY SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MRCY             CUSIP 589378108                        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 James K. Bass                    Mgmt         For        For         For
1.2              Elect Michael A. Daniels               Mgmt         For        For         For
2                Approval of Executive Bonus Plan       Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

4                Ratification of Auditor                Mgmt         For        For         For

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

MERIDIAN BIOSCIENCE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VIVO             CUSIP 589584101                        01/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James M. Anderson                Mgmt         For        For         For
1.2              Elect John A. Kraeutler                Mgmt         For        For         For
1.3              Elect William J. Motto                 Mgmt         For        Withhold    Against
1.4              Elect David C. Phillips                Mgmt         For        For         For
1.5              Elect Robert J. Ready                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

MERITAGE HOMES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MTH              CUSIP 59001A102                        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 Steven J. Hilton                 Mgmt         For        For         For
1.2              Elect Raymond Oppel                    Mgmt         For        For         For
1.3              Elect Richard T. Burke, Sr.            Mgmt         For        For         For
1.4              Elect Dana C. Bradford                 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 2006 Stock            Mgmt         For        For         For
                 Incentive Plan
5                Amendment to the Executive             Mgmt         For        For         For
                 Management Incentive Plan

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

MERITOR, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MTOR             CUSIP 59001K100                        01/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph B. Anderson, Jr.          Mgmt         For        For         For
1.2              Elect Rhonda L. Brooks                 Mgmt         For        For         For








                                                                             
1.3              Elect William J. Lyons                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the 2010 Long-Term        Mgmt         For        For         For
                 Incentive Plan

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

MERU NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MERU             CUSIP 59047Q103                        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 Bami Bastani                     Mgmt         For        For         For
1.2              Elect Harold D. Copperman              Mgmt         For        For         For
1.3              Elect Stephen L. Domenik               Mgmt         For        For         For
1.4              Elect Charles Kissner                  Mgmt         For        For         For
1.5              Elect William Quigley                  Mgmt         For        For         For
1.6              Elect Sudhakar Ramakrishna             Mgmt         For        For         For
1.7              Elect Eric B. Singer                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

MESA LABORATORIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MLAB             CUSIP 59064R109                        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 Luke Schmieder                   Mgmt         For        Withhold    Against
1.2              Elect Stuart Campbell                  Mgmt         For        Withhold    Against
1.3              Elect Michael Brooks                   Mgmt         For        For         For
1.4              Elect Robert Dwyer                     Mgmt         For        For         For
1.5              Elect Evan Guillemin                   Mgmt         For        For         For
1.6              Elect John Sullivan                    Mgmt         For        For         For
1.7              Elect David Kelly                      Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

METHODE ELECTRONICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MEI              CUSIP 591520200                        09/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Walter J. Aspatore               Mgmt         For        Against     Against
2                Elect Warren L. Batts                  Mgmt         For        For         For
3                Elect J. Edward Colgate                Mgmt         For        For         For
4                Elect Darren M. Dawson                 Mgmt         For        For         For
5                Elect Donald W. Duda                   Mgmt         For        For         For
6                Elect Stephen F. Gates                 Mgmt         For        Against     Against
7                Elect Isabelle C. Goossen              Mgmt         For        Against     Against
8                Elect Christopher J. Hornung           Mgmt         For        For         For
9                Elect Paul G. Shelton                  Mgmt         For        Against     Against








                                                                             
10               Elect Lawrence B. Skatoff              Mgmt         For        Against     Against
11               Ratification of Auditor                Mgmt         For        Against     Against
12               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

METRO BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
METR             CUSIP 59161R101                        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 Gary L. Nalbandian               Mgmt         For        For         For
1.2              Elect James R. Adair                   Mgmt         For        For         For
1.3              Elect John J. Cardello                 Mgmt         For        For         For
1.4              Elect Douglas S. Gelder                Mgmt         For        For         For
1.5              Elect Alan R. Hassman                  Mgmt         For        For         For
1.6              Elect J. Rodney Messick                Mgmt         For        For         For
1.7              Elect Howell C. Mette                  Mgmt         For        For         For
1.8              Elect Michael A. Serluco               Mgmt         For        For         For
1.9              Elect Samir J. Srouji                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Transaction of Other Business          Mgmt         For        Against     Against

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

METROCORP BANCSHARES, INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCBI             CUSIP 591650106                        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/Acquisition                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Right to Adjourn Meeting               Mgmt         For        For         For

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

MICREL, INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MCRL             CUSIP 594793101                        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 Raymond D. Zinn                  Mgmt         For        For         For
1.2              Elect John E. Bourgoin                 Mgmt         For        For         For
1.3              Elect Michael J. Callahan              Mgmt         For        Withhold    Against
1.4              Elect Daniel J. Heneghan               Mgmt         For        Withhold    Against
1.5              Elect Neil J. Miotto                   Mgmt         For        Withhold    Against
1.6              Elect Frank W. Schneider               Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
MINERALS TECHNOLOGIES INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MTX              CUSIP 603158106                        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 Duane R. Dunham                  Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

MKS INSTRUMENTS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MKSI             CUSIP 55306N104                        05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John R. Bertucci                 Mgmt         For        For         For
1.2              Elect Robert R. Anderson               Mgmt         For        For         For
1.3              Elect Gregory R. Beecher               Mgmt         For        For         For
2                2014 Stock Incentive Plan              Mgmt         For        For         For
3                2014 Employee Stock Purchase Plan      Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

MODINE MANUFACTURING COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MOD              CUSIP 607828100                        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 Thomas A. Burke                  Mgmt         For        For         For
2                Elect Charles P. Cooley                Mgmt         For        For         For
3                Elect Mary L. Petrovich                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

MOLINA HEALTHCARE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MOH              CUSIP 60855R100                        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 J. Mario Molina                  Mgmt         For        For         For
1.2              Elect Steven J. Orlando                Mgmt         For        For         For
1.3              Elect Ronna Romney                     Mgmt         For        Withhold    Against
1.4              Elect Dale Wolf                        Mgmt         For        For         For
2                Adopt Majority Voting for              Mgmt         For        For         For
                 Election of Directors
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
MONEYGRAM INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MGI              CUSIP 60935Y208                        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 J. Coley Clark                   Mgmt         For        Against     Against
2                Elect Victor W. Dahir                  Mgmt         For        For         For
3                Elect Antonio O. Garza, Jr.            Mgmt         For        For         For
4                Elect Thomas M. Hagerty                Mgmt         For        Against     Against
5                Elect Seth W. Lawry                    Mgmt         For        For         For
6                Elect Pamela H. Patsley                Mgmt         For        For         For
7                Elect Ganesh B. Rao                    Mgmt         For        For         For
8                Elect W. Bruce Turner                  Mgmt         For        For         For
9                Elect Peggy Vaughan                    Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For

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

MORNINGSTAR, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MORN             CUSIP 617700109                        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 Joe Mansueto                     Mgmt         For        For         For
2                Elect Don Phillips                     Mgmt         For        For         For
3                Elect Cheryl A. Francis                Mgmt         For        For         For
4                Elect Steven Kaplan                    Mgmt         For        For         For
5                Elect Gail Landis                      Mgmt         For        For         For
6                Elect Bill  Lyons                      Mgmt         For        For         For
7                Elect Jack Noonan                      Mgmt         For        For         For
8                Elect Paul Sturm                       Mgmt         For        For         For
9                Elect Hugh Zentmyer                    Mgmt         For        For         For
10               Approval of the Incentive Plan         Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

MRC GLOBAL INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
MRC              CUSIP 55345K103                        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 Andrew R. Lane                   Mgmt         For        For         For
1.2              Elect Leonard M. Anthony               Mgmt         For        For         For
1.3              Elect Rhys J. Best                     Mgmt         For        For         For
1.4              Elect Peter C. Boylan, III             Mgmt         For        For         For
1.5              Elect Henry Cornell                    Mgmt         For        For         For
1.6              Elect Craig Ketchum                    Mgmt         For        For         For
1.7              Elect Gerald P. Krans                  Mgmt         For        For         For
1.8              Elect Cornelis A. Linse                Mgmt         For        For         For
1.9              Elect John A. Perkins                  Mgmt         For        For         For
1.10             Elect H.B. Wehrle, III                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
NABORS INDUSTRIES LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NBR              CUSIP G6359F103                        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 James R. Crane                   Mgmt         For        For         For
1.2              Elect John P. Kotts                    Mgmt         For        For         For
1.3              Elect Michael C. Linn                  Mgmt         For        Withhold    Against
1.4              Elect John V. Lombardi                 Mgmt         For        Withhold    Against
1.5              Elect Anthony G. Petrello              Mgmt         For        For         For
1.6              Elect Howard Wolf                      Mgmt         For        For         For
1.7              Elect John Yearwood                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to Shareholder Rights        Mgmt         For        Against     Against
                 Plan
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
5                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Shareholder Approval of Specific
                 Performance Metrics in Equity
                 Compensation Plans
6                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Retention of Shares
7                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Sustainability Report
8                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors
9                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Proxy Access
10               Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Counting Broker Non-Votes

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

NASH-FINCH COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NAFC             CUSIP 631158102                        11/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger with Spartan Stores Inc.        Mgmt         For        For         For
2                Advisory Vote on Golden Parachutes     Mgmt         For        Against     Against
3                Right to Adjourn Meeting               Mgmt         For        For         For

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

NATIONAL BANK HOLDINGS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NBHC             CUSIP 633707104                        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 Frank V. Cahouet                 Mgmt         For        For         For
1.2              Elect Ralph W. Clermont                Mgmt         For        For         For
1.3              Elect Robert E. Dean                   Mgmt         For        For         For
1.4              Elect Lawrence K. Fish                 Mgmt         For        For         For
1.5              Elect G. Timothy Laney                 Mgmt         For        For         For
1.6              Elect Micho F. Spring                  Mgmt         For        For         For
1.7              Elect Burney S. Warren, III            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Omnibus Incentive Plan            Mgmt         For        For         For

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








                                                                             
NATIONAL CINEMEDIA, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NCMI             CUSIP 635309107                        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 Kurt C. Hall                     Mgmt         For        For         For
1.2              Elect Lawrence A. Goodman              Mgmt         For        For         For
1.3              Elect Scott N. Schneider               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

NATIONAL PENN BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NPBC             CUSIP 637138108                        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 Thomas A. Beaver                 Mgmt         For        For         For
1.2              Elect Jeffrey P. Feather               Mgmt         For        For         For
1.3              Elect Patricia L. Langiotti            Mgmt         For        For         For
1.4              Elect Natalye Paquin                   Mgmt         For        For         For
2                2014 Long-Term Incentive               Mgmt         For        For         For
                 Compensation Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

NATIONAL RESEARCH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NRCIB            CUSIP 637372202                        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 JoAnn M. Martin                  Mgmt         For        For         For
1.2              Elect Barbara J. Mowry                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NATURAL GAS SERVICES GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NGS              CUSIP 63886Q109                        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 Stephen C. Taylor                Mgmt         For        For         For
1.2              Elect Charles G. Curtis                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 2009 Restricted       Mgmt         For        For         For
                 Stock/Unit Plan

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








                                                                             
NATURE'S SUNSHINE PRODUCTS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NATR             CUSIP 639027101                        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 Willem Mesdag                    Mgmt         For        For         For
1.2              Elect Jeffrey D. Watkins               Mgmt         For        For         For
1.3              Elect Mary Beth Springer               Mgmt         For        For         For
1.4              Elect Robert B. Mercer                 Mgmt         For        For         For
1.5              Elect Gregory L. Probert               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NATUS MEDICAL INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BABY             CUSIP 639050103                        06/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Kenneth E. Ludlum                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2011 Stock            Mgmt         For        For         For
                 Awards Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NAVIGATORS GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NAVG             CUSIP 638904102                        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 Saul L. Basch                    Mgmt         For        For         For
1.2              Elect H.J. Mervyn Blakeney             Mgmt         For        For         For
1.3              Elect Terence N. Deeks                 Mgmt         For        For         For
1.4              Elect Stanley A. Galanski              Mgmt         For        For         For
1.5              Elect Geoffrey E. Johnson              Mgmt         For        For         For
1.6              Elect John F. Kirby                    Mgmt         For        For         For
1.7              Elect Robert V. Mendelsohn             Mgmt         For        For         For
1.8              Elect David M. Platter                 Mgmt         For        For         For
1.9              Elect Janice C. Tomlinson              Mgmt         For        For         For
1.10             Elect Marc M. Tract                    Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
NBT BANCORP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NBTB             CUSIP 628778102                        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 Timothy E. Delaney               Mgmt         For        Withhold    Against
1.2              Elect James H. Douglas                 Mgmt         For        For         For
1.3              Elect Joseph A. Santangelo             Mgmt         For        For         For
1.4              Elect Lowell A. Seifter                Mgmt         For        For         For
1.5              Elect Richard Chojnowski               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

NEENAH PAPER, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NP               CUSIP 640079109                        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 Timothy S. Lucas                 Mgmt         For        For         For
1.2              Elect Philip C. Moore                  Mgmt         For        For         For
1.3              Elect John P. O'Donnell                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

NEW RESIDENTIAL INVESTMENT CORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NRZ              CUSIP 64828T102                        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 Alan L. Tyson                    Mgmt         For        For         For
1.2              Elect David Saltzman                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

NEWFIELD EXPLORATION COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NFX              CUSIP 651290108                        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 Lee K. Boothby                   Mgmt         For        For         For
2                Elect Pamela J. Gardner                Mgmt         For        For         For
3                Elect John R. Kemp III                 Mgmt         For        For         For
4                Elect Steven Nance                     Mgmt         For        For         For








                                                                             
5                Elect Howard H. Newman                 Mgmt         For        For         For
6                Elect Thomas G. Ricks                  Mgmt         For        For         For
7                Elect Juanita F. Romans                Mgmt         For        For         For
8                Elect John W. Schank                   Mgmt         For        For         For
9                Elect Charles E. Shultz                Mgmt         For        For         For
10               Elect Richard K. Stoneburner           Mgmt         For        For         For
11               Elect J. Terry Strange                 Mgmt         For        Against     Against
12               Ratification of Auditor                Mgmt         For        For         For
13               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NEWPORT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NEWP             CUSIP 651824104                        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 Christopher Cox                  Mgmt         For        For         For
1.2              Elect Oleg Khaykin                     Mgmt         For        For         For
1.3              Elect Cherry A. Murray                 Mgmt         For        For         For
1.4              Elect Robert J. Phillippy              Mgmt         For        For         For
1.5              Elect Kenneth F. Potashner             Mgmt         For        For         For
1.6              Elect Peter J. Simone                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NIC INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EGOV             CUSIP 62914B100                        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 Harry H. Herington               Mgmt         For        For         For
1.2              Elect Art N. Burtscher                 Mgmt         For        For         For
1.3              Elect Daniel J. Evans                  Mgmt         For        For         For
1.4              Elect Karen S. Evans                   Mgmt         For        For         For
1.5              Elect Ross C. Hartley                  Mgmt         For        For         For
1.6              Elect C. Brad Henry                    Mgmt         For        For         For
1.7              Elect Alexander C. Kemper              Mgmt         For        For         For
1.8              Elect William M. Lyons                 Mgmt         For        For         For
1.9              Elect Pete Wilson                      Mgmt         For        For         For
2                Amendment to the 2014 Stock            Mgmt         For        For         For
                 Compensation Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

NN, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NNBR             CUSIP 629337106                        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 G. Ronald Morris                 Mgmt         For        For         For
1.2              Elect Steven T. Warshaw                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
NORANDA ALUMINUM HOLDING CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NOR              CUSIP 65542W107                        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 H. Brooks                Mgmt         For        Withhold    Against
1.2              Elect Matthew R. Michelini             Mgmt         For        Withhold    Against
1.3              Elect Thomas R. Miklich                Mgmt         For        Withhold    Against
1.4              Elect Ronald S Rolfe                   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             Mgmt         For        For         For
                 Compensation

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

NORTHFIELD BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NFBK             CUSIP 66611T108                        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 John W. Alexander                Mgmt         For        For         For
1.2              Elect Annette Catino                   Mgmt         For        For         For
1.3              Elect John P. Connors, Jr.             Mgmt         For        Withhold    Against
1.4              Elect Steven M. Klein                  Mgmt         For        For         For
2                2014 Equity Incentive Plan             Mgmt         For        For         For
3                Management Cash Incentive Plan         Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NORTHRIM BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NRIM             CUSIP 666762109                        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 R. Marc Langland                 Mgmt         For        For         For
1.2              Elect Joseph M. Beedle                 Mgmt         For        For         For
1.3              Elect Larry S. Cash                    Mgmt         For        For         For
1.4              Elect Mark G. Copeland                 Mgmt         For        For         For
1.5              Elect Ronald A. Davis                  Mgmt         For        For         For
1.6              Elect Anthony Drabek                   Mgmt         For        For         For
1.7              Elect Karl L. Hanneman                 Mgmt         For        For         For
1.8              Elect Richard L. Lowell                Mgmt         For        For         For
1.9              Elect David J. McCambridge             Mgmt         For        For         For
1.10             Elect Irene Sparks Rowan               Mgmt         For        For         For
1.11             Elect John C. Swalling                 Mgmt         For        For         For
1.12             Elect Linda C. Thomas                  Mgmt         For        For         For
1.13             Elect David G. Wight                   Mgmt         For        For         For
2                2014 Stock Incentive Plan              Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For
5                Transaction of Other Business          Mgmt         For        Against     Against

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








                                                                             
NORTHWEST BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NWBI             CUSIP 667340103                        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 William J. Wagner                Mgmt         For        For         For
1.2              Elect A. Paul King                     Mgmt         For        For         For
1.3              Elect Sonia M. Probst                  Mgmt         For        For         For
1.4              Elect William F. McKnight              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

NORTHWEST NATURAL GAS COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NWN              CUSIP 667655104                        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 Martha L. Byorum                 Mgmt         For        For         For
1.2              Elect John D. Carter                   Mgmt         For        For         For
1.3              Elect C. Scott Gibson                  Mgmt         For        For         For
1.4              Elect Gregg S. Kantor                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

NORTHWEST PIPE COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NWPX             CUSIP 667746101                        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 Wayne B. Kingsley                Mgmt         For        For         For
1.2              Elect Scott J. Montross                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

NORTHWESTERN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NWE              CUSIP 668074305                        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 Stephen P. Adik                  Mgmt         For        For         For
1.2              Elect Dorothy M. Bradley               Mgmt         For        For         For
1.3              Elect E. Linn Draper Jr.               Mgmt         For        For         For
1.4              Elect Dana J. Dykhouse                 Mgmt         For        For         For
1.5              Elect Julia L. Johnson                 Mgmt         For        For         For
1.6              Elect Philip L. Maslowe                Mgmt         For        For         For
1.7              Elect Denton Louis Peoples             Mgmt         For        For         For








                                                                             
1.8              Elect Robert C. Rowe                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2005 Long-Term        Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation

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

NVE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NVEC             CUSIP 629445206                        08/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Terrence Glarner                 Mgmt         For        For         For
1.2              Elect Daniel Baker                     Mgmt         For        For         For
1.3              Elect James Hartman                    Mgmt         For        For         For
1.4              Elect Patricia Hollister               Mgmt         For        For         For
1.5              Elect Robert Irish                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

OCEANFIRST FINANCIAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OCFC             CUSIP 675234108                        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 Joseph J. Burke                  Mgmt         For        For         For
1.2              Elect Angelo Catania                   Mgmt         For        For         For
1.3              Elect John R. Garbarino                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
OFFICE DEPOT INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ODP              CUSIP 676220106                        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 Roland C. Smith                  Mgmt         For        For         For
2                Elect Warren F. Bryant                 Mgmt         For        For         For
3                Elect Rakesh Gangwal                   Mgmt         For        For         For
4                Elect Cynthia T. Jamison               Mgmt         For        For         For
5                Elect V. James Marino                  Mgmt         For        For         For
6                Elect Francesca Ruiz De Luzuriaga      Mgmt         For        For         For
7                Elect Michael J. Massey                Mgmt         For        For         For
8                Elect Jeffrey C. Smith                 Mgmt         For        For         For
9                Elect David M. Szymanski               Mgmt         For        For         For
10               Elect Nigel Travis                     Mgmt         For        For         For
11               Elect Joseph Vassalluzzo               Mgmt         For        For         For
12               Ratification of Auditor                Mgmt         For        For         For
13               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

OFFICEMAX INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OMX              CUSIP 67622P101                        07/10/2013              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

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

OLD DOMINION FREIGHT LINE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ODFL             CUSIP 679580100                        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 Earl E. Congdon                  Mgmt         For        For         For
1.2              Elect David S. Congdon                 Mgmt         For        For         For
1.3              Elect J. Paul Breitbach                Mgmt         For        For         For








                                                                             
1.4              Elect John R. Congdon, Jr.             Mgmt         For        For         For
1.5              Elect Robert G. Culp, III              Mgmt         For        For         For
1.6              Elect John D. Kasarda                  Mgmt         For        For         For
1.7              Elect Leo H. Suggs                     Mgmt         For        For         For
1.8              Elect D. Michael Wray                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

OLD LINE BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OLBK             CUSIP 67984M100                        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 Craig E. Clark                   Mgmt         For        For         For
1.2              Elect G. Thomas Daugherty              Mgmt         For        Withhold    Against
1.3              Elect Gail D. Manuel                   Mgmt         For        For         For
1.4              Elect Gregory S. Proctor, Jr.          Mgmt         For        For         For
1.5              Elect Suhas R. Shah                    Mgmt         For        For         For
1.6              Elect Thomas H. Graham                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

OLD NATIONAL BANCORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ONB              CUSIP 680033107                        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 Alan W. Braun                    Mgmt         For        For         For
1.2              Elect Larry E. Dunigan                 Mgmt         For        For         For
1.3              Elect Niel C. Ellerbrook               Mgmt         For        For         For
1.4              Elect Andrew E. Goebel                 Mgmt         For        For         For
1.5              Elect Robert G. Jones                  Mgmt         For        For         For
1.6              Elect Phelps L. Lambert                Mgmt         For        For         For
1.7              Elect Arthur H. McElwee, Jr.           Mgmt         For        For         For
1.8              Elect James T. Morris                  Mgmt         For        For         For
1.9              Elect Randall T. Sheppard              Mgmt         For        For         For
1.10             Elect Rebecca S. Skillman              Mgmt         For        For         For
1.11             Elect Kelly N. Stanley                 Mgmt         For        For         For
1.12             Elect Linda E. White                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

OLD REPUBLIC INTERNATIONAL
CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ORI              CUSIP 680223104                        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 James C. Hellauer                Mgmt         For        For         For
1.2              Elect Arnold L. Steiner                Mgmt         For        For         For
1.3              Elect Fredricka Taubitz                Mgmt         For        For         For
1.4              Elect Aldo C. Zucaro                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

OLYMPIC STEEL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ZEUS             CUSIP 68162K106                        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 David A. Wolfort                 Mgmt         For        For         For
1.2              Elect Ralph M. Della Ratta             Mgmt         For        For         For
1.3              Elect Howard L. Goldstein              Mgmt         For        Withhold    Against
1.4              Elect Dirk A. Kempthorne               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
OM GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OMG              CUSIP 670872100                        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 Hans-Georg Betz                  Mgmt         For        For         For
1.2              Elect Joseph M. Scaminace              Mgmt         For        For         For
2                2014 Equity and Incentive              Mgmt         For        For         For
                 Compensation Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

OMEGA PROTEIN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OME              CUSIP 68210P107                        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 Gary L. Allee                    Mgmt         For        For         For
1.2              Elect David A. Owen                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

OMNOVA SOLUTIONS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OMN              CUSIP 682129101                        03/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael J. Merriman, Jr.         Mgmt         For        For         For
1.2              Elect William R. Seelbach              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
OPENTABLE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OPEN             CUSIP 68372A104                        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 J. William Gurley                Mgmt         For        For         For
1.2              Elect Daniel Meyer                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Amendemnt to the 2009 Equity           Mgmt         For        For         For
                 Incentive Award Plan

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

ORBITAL SCIENCES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ORB              CUSIP 685564106                        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 Janice I. Obuchowski             Mgmt         For        For         For
2                Elect Frank L. Salizzoni               Mgmt         For        For         For
3                Elect Harrison H. Schmitt              Mgmt         For        For         For
4                Elect David W. Thompson                Mgmt         For        For         For
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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

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

ORION MARINE GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ORN              CUSIP 68628V308                        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 Thomas N. Amonett                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
ORITANI FINANCIAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ORIT             CUSIP 68633D103                        11/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Nicholas Antonaccio              Mgmt         For        For         For
1.2              Elect Kevin J. Lynch                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Reapproval of the Executive            Mgmt         For        For         For
                 Officer Annual Incentive Plan

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

P.H. GLATFELTER COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GLT              CUSIP 377316104                        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 Kathleen A. Dahlberg             Mgmt         For        For         For
1.2              Elect Nicholas DeBenedictis            Mgmt         For        For         For
1.3              Elect Kevin M Fogarty                  Mgmt         For        For         For
1.4              Elect J. Robert Hall                   Mgmt         For        For         For
1.5              Elect Richard C. Ill                   Mgmt         For        For         For
1.6              Elect Ronald J. Naples                 Mgmt         For        For         For
1.7              Elect Dante C. Parrini                 Mgmt         For        For         For
1.8              Elect Richard L. Smoot                 Mgmt         For        For         For
1.9              Elect Lee C. Stewart                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

PACIFIC BIOSCIENCES OF CALIFORNIA,
INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PACB             CUSIP 69404D108                        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 Brook H. Byers                   Mgmt         For        Withhold    Against
1.2              Elect John Milligan Ph.D.              Mgmt         For        For         For
1.3              Elect Dr. Lucy Shapiro                 Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

PACIFIC CONTINENTAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PCBK             CUSIP 69412V108                        04/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert Ballin                    Mgmt         For        For         For
1.2              Elect Hal Brown                        Mgmt         For        For         For
1.3              Elect Michael E. Heijer                Mgmt         For        For         For
1.4              Elect Michael D. Holzgang              Mgmt         For        For         For
1.5              Elect Judith A. Johansen               Mgmt         For        For         For
1.6              Elect Donald L. Krahmer, Jr.           Mgmt         For        For         For








                                                                             
1.7              Elect Donald G. Montgomery             Mgmt         For        For         For
1.8              Elect Jeffrey D. Pinneo                Mgmt         For        For         For
1.9              Elect John H. Rickman                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

PACIFIC DRILLING S.A.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PACD             CUSIP L7257P106                        05/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of Unconsolidated Annual      Mgmt         For        For         For
                 Accounts
2                Approval of Consolidated               Mgmt         For        For         For
                 Financial Statements
3                Allocation of Net Result               Mgmt         For        For         For
4                Ratification of Board Acts             Mgmt         For        For         For
5                Elect Ron Moskovitz                    Mgmt         For        For         For
6                Elect Christian J. Beckett             Mgmt         For        For         For
7                Elect Laurence N. Charney              Mgmt         For        For         For
8                Elect Jeremy Asher                     Mgmt         For        For         For
9                Elect Paul Wolff                       Mgmt         For        For         For
10               Elect Elias Sakellis                   Mgmt         For        For         For
11               Elect Cyril Ducau                      Mgmt         For        For         For
12               Elect Robert A. Schwed                 Mgmt         For        For         For
13               Elect Sami Iskander                    Mgmt         For        For         For
14               Directors' Fees                        Mgmt         For        For         For
15               Allocation of Capital                  Mgmt         For        For         For
16               Ratification of Auditor                Mgmt         For        For         For

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

PACIFIC DRILLING S.A.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PACD             CUSIP L7257P106                        09/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Sami Iskander                    Mgmt         For        For         For
2                Authorization of Legal Formalities     Mgmt         For        For         For

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

PACKAGING CORPORATION OF AMERICA

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PKG              CUSIP 695156109                        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 Cheryl K. Beebe                  Mgmt         For        For         For
2                Elect Hasan Jameel                     Mgmt         For        For         For
3                Elect Mark W. Kowlzan                  Mgmt         For        For         For
4                Elect Robert C. Lyons                  Mgmt         For        For         For
5                Elect Thomas P. Maurer                 Mgmt         For        For         For
6                Elect Samuel Mencoff                   Mgmt         For        For         For
7                Elect Roger B. Porter                  Mgmt         For        For         For
8                Elect Thomas S. Souleles               Mgmt         For        For         For
9                Elect Paul T. Stecko                   Mgmt         For        For         For








                                                                             
10               Elect James D. Woodrum                 Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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

PAPA JOHN'S INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PZZA             CUSIP 698813102                        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 H. Schnatter                Mgmt         For        For         For
2                Elect Mark S. Shapiro                  Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Repeal of Classified Board             Mgmt         For        For         For
6                Increase of Authorized Common          Mgmt         For        For         For
                 Stock

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

PAREXEL INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PRXL             CUSIP 699462107                        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 A. Dana Callow, Jr.              Mgmt         For        For         For
1.2              Elect Christopher J. Lindop            Mgmt         For        For         For
1.3              Elect Josef H. von Rickenbach          Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2013 Annual Incentive Award Plan       Mgmt         For        For         For

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

PARK STERLING CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PSTB             CUSIP 70086Y105                        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 Walter C. Ayers                  Mgmt         For        For         For
1.2              Elect Jean E. Davis                    Mgmt         For        For         For
1.3              Elect Jeffrey S. Kane                  Mgmt         For        For         For
1.4              Elect Kim S. Price                     Mgmt         For        For         For
2                Approval of 2014 Long-Term             Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
PATRICK INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PATK             CUSIP 703343103                        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 Terrence D. Brennan              Mgmt         For        For         For
1.2              Elect Joseph M. Cerulli                Mgmt         For        For         For
1.3              Elect Todd Cleveland                   Mgmt         For        For         For
1.4              Elect John A. Forbes                   Mgmt         For        For         For
1.5              Elect Paul E. Hassler                  Mgmt         For        For         For
1.6              Elect Michael A. Kitson                Mgmt         For        For         For
1.7              Elect Andy L. Nemeth                   Mgmt         For        Withhold    Against
1.8              Elect Larry D. Renbarger               Mgmt         For        For         For
1.9              Elect Walter Wells                     Mgmt         For        For         For
2                Amendment to the 2009 Omnibus          Mgmt         For        Against     Against
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For

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

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             Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

PBF ENERGY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PBF              CUSIP 69318G106                        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 Thomas D. O'Malley               Mgmt         For        For         For
2                Elect Spencer Abraham                  Mgmt         For        For         For
3                Elect Jefferson F. Allen               Mgmt         For        For         For
4                Elect Martin J. Brand                  Mgmt         For        For         For
5                Elect Wayne A. Budd                    Mgmt         For        For         For
6                Elect David I. Foley                   Mgmt         For        Against     Against
7                Elect Dennis M. Houston                Mgmt         For        For         For
8                Elect Edward F. Kosnik                 Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For

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

PC CONNECTION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PCCC             CUSIP 69318J100                        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 Patricia Gallup                  Mgmt         For        For         For
1.2              Elect David Hall                       Mgmt         For        For         For
1.3              Elect Joseph Baute                     Mgmt         For        For         For








                                                                             
1.4              Elect David Beffa-Negrini              Mgmt         For        For         For
1.5              Elect Barbara Duckett                  Mgmt         For        For         For
1.6              Elect Donald Weatherson                Mgmt         For        For         For
2                Amendment to the 2007 Stock            Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For

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

PDC ENERGY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PDCE             CUSIP 69327R101                        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 Joseph E. Casabona               Mgmt         For        For         For
1.2              Elect David C. Parke                   Mgmt         For        For         For
1.3              Elect Jeffrey C. Swoveland             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Increase of Authorized Common          Mgmt         For        For         For
                 Stock

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

PEOPLES BANCORP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PEBO             CUSIP 709789101                        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 Tara M. Abraham                  Mgmt         For        For         For
1.2              JAMES S. HUGGINS                       Mgmt         For        Withhold    Against
1.3              Elect Brenda F. Jones                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Approval of the Employee Stock         Mgmt         For        For         For
                 Purchase Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

PERFORMANT FINANCIAL CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PFMT             CUSIP 71377E105                        05/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jon D. Shaver                    Mgmt         For        For         For
1.2              Elect William D. Hansen                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

PERICOM SEMICONDUCTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PSEM             CUSIP 713831105                        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 Alex Chiming Hui                 Mgmt         For        For         For
1.2              Elect Chi-Hung Hui                     Mgmt         For        For         For

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








                                                                             
1.3              Elect John C. East                     Mgmt         For        For         For
1.4              Elect Hau L. Lee                       Mgmt         For        For         For
1.5              Elect Michael J. Sophie                Mgmt         For        Withhold    Against
1.6              Elect Siu-Weng Simon Wong              Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

PERRY ELLIS INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PERY             CUSIP 288853104                        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 Alexandra Wilson                 Mgmt         For        For         For
1.2              Elect J. David Scheiner                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

PGT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PGTI             CUSIP 69336V101                        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 Brett N. Milgrim                 Mgmt         For        Withhold    Against
1.2              Elect Richard D. Feintuch              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Omnibus Equity Incentive Plan     Mgmt         For        For         For

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

PHARMERICA CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PMC              CUSIP 71714F104                        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 Gregory S. Weishar               Mgmt         For        For         For
1.2              Elect W. Robert Dahl, Jr.              Mgmt         For        For         For
1.3              Elect Frank E. Collins                 Mgmt         For        Withhold    Against
1.4              Elect Thomas P. Mac Mahon              Mgmt         For        For         For
1.5              Elect Marjorie W. Dorr                 Mgmt         For        For         For
1.6              Elect Thomas P. Gerrity                Mgmt         For        For         For
1.7              Elect Robert A. Oakley                 Mgmt         For        For         For
1.8              Elect Geoffrey G. Meyers               Mgmt         For        For         For
1.9              Elect Patrick G. LePore                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
PHOTRONICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PLAB             CUSIP 719405102                        04/11/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Walter M. Fiederowicz            Mgmt         For        For         For
1.2              Elect Joseph A. Fiorita, Jr.           Mgmt         For        For         For
1.3              Elect Liang-Choo Hsia                  Mgmt         For        For         For
1.4              Elect Constantine S. Macricostas       Mgmt         For        For         For
1.5              Elect George Macricostas               Mgmt         For        Withhold    Against
1.6              Elect Mitchell G. Tyson                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2007 Long-Term        Mgmt         For        For         For
                 Equity Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Transaction of Other Business          Mgmt         For        Against     Against

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

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PNY              CUSIP 720186105                        03/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Malcolm E. Everett, III          Mgmt         For        For         For
1.2              Elect Frank B. Holding, Jr.            Mgmt         For        For         For
1.3              Elect Minor M. Shaw                    Mgmt         For        For         For
1.4              Elect Michael C. Tarwater              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Reduction of Supermajority             Mgmt         For        For         For
                 Requirements in Articles
5                Reduction of Supermajority             Mgmt         For        For         For
                 Requirements in Bylaws
6                Repeal of Classified Board             Mgmt         For        For         For

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

PIER 1 IMPORTS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PIR              CUSIP 720279108                        07/02/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Claire H. Babrowski              Mgmt         For        For         For
2                Elect Cheryl A. Bachelder              Mgmt         For        For         For
3                Elect John H. Burgoyne                 Mgmt         For        For         For
4                Elect Hamish A. Dodds                  Mgmt         For        For         For
5                Elect Brendan L. Hoffman               Mgmt         For        For         For
6                Elect Terry E. London                  Mgmt         For        For         For
7                Elect Alexander W. Smith               Mgmt         For        For         For
8                Elect Cece Smith                       Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
10               Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
PIKE ELECTRIC CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PIKE             CUSIP 721283109                        10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect J. Eric Pike                     Mgmt         For        For         For
1.2              Elect Charles E. Bayless               Mgmt         For        For         For
1.3              Elect James R. Helvey III              Mgmt         For        For         For
1.4              Elect Peter Pace                       Mgmt         For        For         For
1.5              Elect Daniel J. Sullivan               Mgmt         For        For         For
1.6              Elect James L. Turner                  Mgmt         For        For         For
2                Reincorporation from Delaware to       Mgmt         For        For         For
                 North Carolina
3                Ratification of Auditor                Mgmt         For        For         For

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

PIONEER ENERGY SERVICES CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PES              CUSIP 723664108                        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 Dean A. Burkhardt                Mgmt         For        For         For
1.2              Elect Scott D. Urban                   Mgmt         For        For         For
2                Amendment to the 2007 Incentive        Mgmt         For        For         For
                 Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

PIPER JAFFRAY COMPANIES

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PJC              CUSIP 724078100                        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 Andrew S. Duff                   Mgmt         For        For         For
1.2              Elect William R. Fitzgerald            Mgmt         For        For         For
1.3              Elect B. Kristine Johnson              Mgmt         For        For         For
1.4              Elect Addison L. Piper                 Mgmt         For        For         For
1.5              Elect Lisa K. Polsky                   Mgmt         For        For         For
1.6              Elect Philip E. Soran                  Mgmt         For        For         For
1.7              Elect Scott C. Taylor                  Mgmt         For        For         For
1.8              Elect Michele Volpi                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

PLATINUM UNDERWRITERS HOLDINGS, LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PTP              CUSIP G7127P100                        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 Dan R. Carmichael                Mgmt         For        For         For
1.2              Elect A. John Hass                     Mgmt         For        For         For
1.3              Elect Antony P.D. Lancaster            Mgmt         For        For         For
1.4              Elect Edmund R. Megna                  Mgmt         For        For         For
1.5              Elect Michael D. Price                 Mgmt         For        For         For
1.6              Elect Linda E. Ransom                  Mgmt         For        Withhold    Against








                                                                             
1.7              Elect James P. Slattery                Mgmt         For        For         For
1.8              Elect Christopher J. Steffen           Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

PNM RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PNM              CUSIP 69349H107                        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 Adelmo E. Archuleta              Mgmt         For        For         For
1.2              Elect Patricia  Collawn                Mgmt         For        For         For
1.3              Elect E. Renae Conley                  Mgmt         For        For         For
1.4              Elect Alan J. Fohrer                   Mgmt         For        For         For
1.5              Elect Maureen T. Mullarkey             Mgmt         For        For         For
1.6              Elect Robert R. Nordhaus               Mgmt         For        For         For
1.7              Elect Donald K. Schwanz                Mgmt         For        For         For
1.8              Elect Bruce W. Wilkinson               Mgmt         For        For         For
1.9              Elect Joan B. Woodard                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Performance Equity Plan           Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

POLYCOM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PLCM             CUSIP 73172K104                        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 Peter A. Leav                    Mgmt         For        For         For
2                Elect Betsy S. Atkins                  Mgmt         For        For         For
3                Elect Martha H. Bejar                  Mgmt         For        For         For
4                Elect Robert J. Frankenberg            Mgmt         For        For         For
5                Elect John A. Kelley, Jr.              Mgmt         For        For         For
6                Elect D. Scott Mercer                  Mgmt         For        For         For
7                Elect William A. Owens                 Mgmt         For        For         For
8                Elect Kevin T. Parker                  Mgmt         For        For         For
9                Amendment to the 2005 Employee         Mgmt         For        For         For
                 Stock Purchase Plan
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For

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

PORTLAND GENERAL ELECTRIC COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
POR              CUSIP 736508847                        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 John W. Ballantine               Mgmt         For        For         For
1.2              Elect Rodney L. Brown, Jr.             Mgmt         For        For         For
1.3              Elect Jack E. Davis                    Mgmt         For        For         For
1.4              Elect David A. Dietzler                Mgmt         For        For         For
1.5              Elect Kirby A. Dyess                   Mgmt         For        For         For








                                                                             
1.6              Elect Mark B. Ganz                     Mgmt         For        For         For
1.7              Elect Kathryn J. Jackson               Mgmt         For        For         For
1.8              Elect Neil J. Nelson                   Mgmt         For        For         For
1.9              Elect M. Lee Pelton                    Mgmt         For        For         For
1.10             Elect James J. Piro                    Mgmt         For        For         For
1.11             Elect Charles W. Shivery               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Adoption of Majority Vote for          Mgmt         For        For         For
                 Election of Directors
4                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        Against     Against
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

PRECISION DRILLING CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PD               CUSIP 74022D308                        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 William T. Donovan               Mgmt         For        For         For
1.2              Elect Brian J. Gibson                  Mgmt         For        For         For
1.3              Elect Allen R. Hagerman                Mgmt         For        For         For
1.4              Elect Catherine Hughes                 Mgmt         For        For         For
1.5              Elect Stephen J.J. Letwin              Mgmt         For        For         For
1.6              Elect Kevin O. Meyers                  Mgmt         For        For         For
1.7              Elect Patrick M. Murray                Mgmt         For        For         For
1.8              Elect Kevin A. Neveu                   Mgmt         For        For         For
1.9              Elect Robert L. Phillips               Mgmt         For        For         For
2                Appointment of Auditor and             Mgmt         For        For         For
                 Authority to Set Fees
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

PREFERRED BANK

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PFBC             CUSIP 740367404                        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 Li Yu                            Mgmt         For        For         For
1.2              Elect J. Richard Belliston             Mgmt         For        For         For
1.3              Elect Gary S. Nunnelly                 Mgmt         For        For         For
1.4              Elect Clark Hsu                        Mgmt         For        For         For
2                2014 Equity Incentive Plan             Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
PRESTIGE BRANDS HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PBH              CUSIP 74112D101                        07/29/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Matthew M. Mannelly              Mgmt         For        For         For
1.2              Elect John E. Byom                     Mgmt         For        For         For
1.3              Elect Gary E. Costley                  Mgmt         For        For         For
1.4              Elect Charles J. Hinkaty               Mgmt         For        For         For
1.5              Elect Carl J. Johnson                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2005 Long-Term        Mgmt         For        For         For
                 Equity Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

PRIMORIS SERVICES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PRIM             CUSIP 74164F103                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert A. Tinstman               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                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             Mgmt         For        For         For
                 Compensation
4                Amendment to the 2011 Incentive        Mgmt         For        For         For
                 Compensation Plan

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








                                                                             
PROASSURANCE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PRA              CUSIP 74267C106                        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 Robert E. Flowers                Mgmt         For        For         For
1.2              Elect Samuel A. DiPiazza, Jr.          Mgmt         For        For         For
1.3              Elect Ann F. Putallaz                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation

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

PROSPERITY BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PB               CUSIP 743606105                        04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William H. Fagan                 Mgmt         For        For         For
1.2              Elect William T. Luedke IV             Mgmt         For        For         For
1.3              Elect Perry Mueller, Jr.               Mgmt         For        Withhold    Against
1.4              Elect Harrison Stafford II             Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                 Executive Compensation

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








                                                                             
PROVIDENT FINANCIAL HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PROV             CUSIP 743868101                        11/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph P. Barr                   Mgmt         For        For         For
1.2              Elect Bruce W. Bennett                 Mgmt         For        For         For
1.3              Elect Debbi H. Guthrie                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2013 Equity Incentive Plan             Mgmt         For        Against     Against
4                Ratification of Auditor                Mgmt         For        For         For

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

PROVIDENT FINANCIAL SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PFS              CUSIP 74386T105                        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 Laura L. Brooks                  Mgmt         For        For         For
1.2              Elect Terence Gallagher                Mgmt         For        For         For
1.3              Elect Carlos Hernandez                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Amendment to the Long Term Equity      Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

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             Mgmt         For        For         For
                 Compensation

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

QLOGIC CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
QLGC             CUSIP 747277101                        08/22/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect H.K. Desai                       Mgmt         For        For         For
2                Elect Balakrishnan S. Iyer             Mgmt         For        Against     Against
3                Elect Christine King                   Mgmt         For        For         For
4                Elect Kathryn B. Lewis                 Mgmt         For        Against     Against








                                                                             
5                Elect D. Scott Mercer                  Mgmt         For        Against     Against
6                Elect George D. Wells                  Mgmt         For        Against     Against
7                Elect William M. Zeitler               Mgmt         For        For         For
8                Amendment to the 2005 Performance      Mgmt         For        For         For
                 Incentive Plan
9                Amendment to the 1998 Employee         Mgmt         For        For         For
                 Stock Purchase Plan
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        Against     Against

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

QUAD/GRAPHICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
QUAD             CUSIP 747301109                        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 J. Abraham, Jr.          Mgmt         For        Withhold    Against
1.2              Elect Douglas P. Buth                  Mgmt         For        Withhold    Against
1.3              Elect Christopher B. Harned            Mgmt         For        For         For
1.4              Elect J. Joel Quadracci                Mgmt         For        For         For
1.5              Elect Kathryn Quadracci Flores         Mgmt         For        For         For
1.6              Elect Thomas O. Ryder                  Mgmt         For        For         For
1.7              Elect John S. Shiely                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

QUAKER CHEMICAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KWR              CUSIP 747316107                        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 Michael F. Barry                 Mgmt         For        For         For
1.2              Elect Robert E. Chappell               Mgmt         For        For         For
1.3              Elect Robert H. Rock                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

QUALITY SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
QSII             CUSIP 747582104                        08/15/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Steven T. Plochocki              Mgmt         For        For         For
1.2              Elect Craig Barbarosh                  Mgmt         For        For         For
1.3              Elect George Bristol                   Mgmt         For        For         For
1.4              Elect James C. Malone                  Mgmt         For        For         For
1.5              Elect Peter M. Neupert                 Mgmt         For        For         For
1.6              Elect Morris Panner                    Mgmt         For        For         For
1.7              Elect Russell Pflueger                 Mgmt         For        For         For
1.8              Elect Sheldon Razin                    Mgmt         For        For         For
1.9              Elect Lance Rosenzweig                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
QUANEX BUILDING PRODUCTS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
NX               CUSIP 747619104                        02/27/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Susan F. Davis                   Mgmt         For        For         For
1.2              Elect Curtis M. Stevens                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Amendment to 2008 Omnibus              Mgmt         For        For         For
                 Incentive Plan

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

QUANTUM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
QTM              CUSIP 747906204                        08/07/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul R. Auvil III                Mgmt         For        For         For
1.2              Elect Philip Black                     Mgmt         For        For         For
1.3              Elect Michael A. Brown                 Mgmt         For        For         For
1.4              Elect Louis DiNardo                    Mgmt         For        For         For
1.5              Elect Jon W. Gacek                     Mgmt         For        For         For
1.6              Elect David A. Krall                   Mgmt         For        For         For
1.7              Elect Gregg J. Powers                  Mgmt         For        For         For
1.8              Elect David E. Roberson                Mgmt         For        For         For
1.9              Elect Jeffrey C. Smith                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

QUINPARIO ACQUISITION CORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
QPAC             CUSIP 74874R108                        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                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
3                Amendment to Classified Board          Mgmt         For        Against     Against
4                Amendments to Certificate of           Mgmt         For        Abstain     Against
                 Incorporation
5                Adoption of Exclusive Forum            Mgmt         For        Abstain     Against
                 Provision
6.1              Elect Edgar G. Hotard                  Mgmt         For        For         For
6.2              Elect Jeffrey N. Quinn                 Mgmt         For        For         For
6.3              Elect David C. Westgate                Mgmt         For        For         For
7                Issuance of Common Stock               Mgmt         For        For         For
8                2014 Omnibus Incentive Plan            Mgmt         For        For         For
9                Advisory Vote on Golden Parachutes     Mgmt         For        Against     Against
10               Right to Adjourn Meeting               Mgmt         For        For         For
11               Intention to Exercise Redemption       Mgmt         N/A        Abstain     N/A
                 Rights
12               Shareholder Certification              Mgmt         N/A        Abstain     N/A

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








                                                                             
R.G. BARRY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DFZ              CUSIP 068798107                        10/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David P. Lauer                   Mgmt         For        Withhold    Against
1.2              Elect David L. Nichols                 Mgmt         For        For         For
1.3              Elect Thomas Von Lehman                Mgmt         For        For         For
1.4              Elect Gordon Zacks                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

RADISYS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RSYS             CUSIP 750459109                        09/04/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Scott Gibson                     Mgmt         For        For         For
1.2              Elect Brian Bronson                    Mgmt         For        For         For
1.3              Elect Hubert de Pesquidoux             Mgmt         For        For         For
1.4              Elect Kevin C. Melia                   Mgmt         For        For         For
1.5              Elect David Nierenberg                 Mgmt         For        For         For
1.6              Elect M. Niel Ransom                   Mgmt         For        For         For
1.7              Elect Lorene K. Steffes                Mgmt         For        For         For
1.8              Elect Vincent H. Tobkin                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 2007 Stock Plan       Mgmt         For        For         For
5                Amendment to the 1996 Employee         Mgmt         For        For         For
                 Stock Purchase Plan

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

RAIT FINANCIAL TRUST

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RAS              CUSIP 749227609                        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 Scott F. Schaeffer               Mgmt         For        For         For
2                Elect Andrew Batinovich                Mgmt         For        For         For
3                Elect Edward S. Brown                  Mgmt         For        For         For
4                Elect Frank A. Farnesi                 Mgmt         For        For         For
5                Elect S. Kristin Kim                   Mgmt         For        For         For
6                Elect Jon C. Sarkisian                 Mgmt         For        For         For
7                Elect Andrew M. Silberstein            Mgmt         For        For         For
8                Elect Murray Stempel, III              Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
RAVEN INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RAVN             CUSIP 754212108                        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 Jason M. Andringa                Mgmt         For        For         For
1.2              Elect Thomas S. Everist                Mgmt         For        For         For
1.3              Elect Mark E. Griffin                  Mgmt         For        For         For
1.4              Elect Kevin T. Kirby                   Mgmt         For        Withhold    Against
1.5              Elect Marc E. LeBaron                  Mgmt         For        For         For
1.6              Elect Cynthia H. Milligan              Mgmt         For        For         For
1.7              Elect Daniel A. Rykhus                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

RED ROBIN GOURMET BURGERS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RRGB             CUSIP 75689M101                        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 Robert B. Aiken                  Mgmt         For        For         For
2                Elect Stephen E. Carley                Mgmt         For        For         For
3                Elect Lloyd L. Hill                    Mgmt         For        For         For
4                Elect Richard J. Howell                Mgmt         For        For         For
5                Elect Glenn B. Kaufman                 Mgmt         For        For         For
6                Elect Pattye L. Moore                  Mgmt         For        For         For
7                Elect Stuart I. Oran                   Mgmt         For        For         For
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor                Mgmt         For        For         For

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

REGAL-BELOIT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RBC              CUSIP 758750103                        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 Thomas J. Fischer                Mgmt         For        For         For
2                Elect Rakesh Sachdev                   Mgmt         For        For         For
3                Elect Jane L. Warner                   Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

REGIONAL MANAGEMENT CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RM               CUSIP 75902K106                        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 Roel C. Campos                   Mgmt         For        For         For
1.2              Elect Alvaro G. de Molina              Mgmt         For        For         For
1.3              Elect Thomas F. Fortin                 Mgmt         For        For         For
1.4              Elect Richard A. Godley                Mgmt         For        For         For
1.5              Elect Carlos Palomares                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
REGIS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGS              CUSIP 758932107                        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 Daniel G. Beltzman               Mgmt         For        For         For
1.2              Elect James P. Fogarty                 Mgmt         For        For         For
1.3              Elect David Grissen                    Mgmt         For        For         For
1.4              Elect Daniel J. Hanrahan               Mgmt         For        For         For
1.5              Elect Mark Light                       Mgmt         For        For         For
1.6              Elect Michael J. Merriman, Jr.         Mgmt         For        For         For
1.7              Elect Stephen E. Watson                Mgmt         For        For         For
1.8              Elect David P. Williams                Mgmt         For        For         For
2                Adoption of Majority Voting for        Mgmt         For        For         For
                 Director Elections
3                Amendment to the Equity                Mgmt         For        For         For
                 Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

RELIANCE STEEL & ALUMINUM CO.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RS               CUSIP 759509102                        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 Sarah J Anderson                 Mgmt         For        For         For
1.2              Elect John G. Figueroa                 Mgmt         For        For         For
1.3              Elect Thomas W. Gimbel                 Mgmt         For        For         For
1.4              Elect David H. Hannah                  Mgmt         For        For         For
1.5              Elect Douglas M. Hayes                 Mgmt         For        For         For
1.6              Elect Mark V. Kaminski                 Mgmt         For        For         For
1.7              Elect Gregg J. Mollins                 Mgmt         For        For         For
1.8              Elect Andrew G. Sharkey III            Mgmt         For        For         For
1.9              Elect Leslie A. Waite                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

REPUBLIC AIRWAYS HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RJET             CUSIP 760276105                        08/07/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bryan K. Bedford                 Mgmt         For        For         For
1.2              Elect Lawrence J. Cohen                Mgmt         For        For         For
1.3              Elect Douglas J. Lambert               Mgmt         For        For         For
1.4              Elect Mark L. Plaumann                 Mgmt         For        For         For
1.5              Elect Richard P. Schifter              Mgmt         For        For         For
1.6              Elect Neal S. Cohen                    Mgmt         For        For         For








                                                                             
1.7              Elect David N. Siegel                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the Equity Incentive      Mgmt         For        For         For
                 Plan

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

REPUBLIC AIRWAYS HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RJET             CUSIP 760276105                        09/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bryan K. Bedford                 Mgmt         For        For         For
1.2              Elect Lawrence J. Cohen                Mgmt         For        For         For
1.3              Elect Douglas J. Lambert               Mgmt         For        For         For
1.4              Elect Mark L. Plaumann                 Mgmt         For        For         For
1.5              Elect Richard P. Schifter              Mgmt         For        For         For
1.6              Elect Neal S. Cohen                    Mgmt         For        For         For
1.7              Elect David N. Siegel                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Amendment to the Equity Incentive      Mgmt         For        For         For
                 Plan

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

RESOURCES CONNECTION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RECN             CUSIP 76122Q105                        10/24/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Anthony Cherbak                  Mgmt         For        For         For
1.2              Elect Neil F. Dimick                   Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

RICHARDSON ELECTRONICS, LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RELL             CUSIP 763165107                        10/08/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward Richardson                Mgmt         For        For         For
1.2              Elect Scott Hodes                      Mgmt         For        For         For
1.3              Elect Paul Plante                      Mgmt         For        For         For
1.4              Elect Jacques Belin                    Mgmt         For        For         For
1.5              Elect James Benham                     Mgmt         For        For         For
1.6              Elect Kenneth Halverson                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
RIGEL PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIGL             CUSIP 766559603                        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 Walter H. Moos                   Mgmt         For        For         For
1.2              Elect Stephen A. Sherwin               Mgmt         For        For         For
2                Amendment to the 2000 Employee         Mgmt         For        For         For
                 Stock Purchase Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        Against     Against

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

RITE AID CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RAD              CUSIP 767754104                        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 John T. Standley                 Mgmt         For        For         For
2                Elect Joseph B. Anderson, Jr.          Mgmt         For        For         For
3                Elect Bruce G. Bodaken                 Mgmt         For        For         For
4                Elect David R. Jessick                 Mgmt         For        For         For
5                Elect Kevin E. Lofton                  Mgmt         For        For         For
6                Elect Myrtle S. Potter                 Mgmt         For        For         For
7                Elect Michael N. Regan                 Mgmt         For        For         For
8                Elect Marcy Syms                       Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               2014 Omnibus Equity Incentive Plan     Mgmt         For        For         For
12               Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Independent Board Chairman

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

RLI CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLI              CUSIP 749607107                        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 Kaj Ahlmann                      Mgmt         For        For         For
1.2              Elect Barbara R. Allen                 Mgmt         For        For         For
1.3              Elect Michael E. Angelina              Mgmt         For        For         For
1.4              Elect John T. Baily                    Mgmt         For        For         For
1.5              Elect Jordan W. Graham                 Mgmt         For        For         For
1.6              Elect Gerald I. Lenrow                 Mgmt         For        For         For
1.7              Elect Charles M. Linke                 Mgmt         For        For         For
1.8              Elect F. Lynn McPheeters               Mgmt         For        For         For
1.9              Elect Jonathan E. Michael              Mgmt         For        For         For
1.10             Elect Michael J. Stone                 Mgmt         For        For         For
1.11             Elect Robert O. Viets                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
RLJ LODGING TRUST

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLJ              CUSIP 74965L101                        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 Robert L. Johnson                Mgmt         For        For         For
2                Elect Thomas J. Baltimore Jr.          Mgmt         For        For         For
3                Elect B. Evan Bayh III                 Mgmt         For        For         For
4                Elect Nathaniel A. Davis               Mgmt         For        For         For
5                Elect Robert M. La Forgia              Mgmt         For        For         For
6                Elect Glenda G. McNeal                 Mgmt         For        For         For
7                Elect Joseph  Ryan                     Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

RMG NETWORKS HOLDING CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RMGN             CUSIP 74966K102                        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 Alan Swimmer                     Mgmt         For        For         For
1.2              Elect Marvin Shrear                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Right to Adjourn Meeting               Mgmt         For        For         For

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

ROCKVILLE FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCKB             CUSIP 774188106                        04/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger with United Financial           Mgmt         For        For         For
                 Bancorp, Inc.
2                Right to Adjourn Meeting               Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes     Mgmt         For        Against     Against
4                Authorization of Board to Set          Mgmt         For        For         For
                 Board Size

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

ROCKY BRANDS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCKY             CUSIP 774515100                        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 J. Patrick Campbell              Mgmt         For        Withhold    Against
1.2              Elect Michael L. Finn                  Mgmt         For        Withhold    Against
1.3              Elect G. Courtney Haning               Mgmt         For        Withhold    Against
1.4              Elect Curtis A. Loveland               Mgmt         For        Withhold    Against
1.5              Elect David Sharp                      Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Omnibus Incentive Plan            Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
ROLLINS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ROL              CUSIP 775711104                        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 R. Randall Rollins               Mgmt         For        For         For
1.2              Elect Henry B. Tippie                  Mgmt         For        Withhold    Against
1.3              Elect James B. Williams                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ROSETTA STONE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RST              CUSIP 777780107                        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 James P. Bankoff                 Mgmt         For        For         For
1.2              Elect Laurence Franklin                Mgmt         For        For         For
1.3              Elect Laura L. Witt                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Amendment to the 2009 Omnibus          Mgmt         For        Against     Against
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ROUNDY'S INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RNDY             CUSIP 779268101                        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 Ralph W. Drayer                  Mgmt         For        For         For
1.2              Elect Christopher F. Larson            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

ROWAN COMPANIES PLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RDC              CUSIP G7665A101                        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 Thomas P. Burke                  Mgmt         For        For         For
2                Elect William T. Fox III               Mgmt         For        For         For
3                Elect Sir Graham Hearne                Mgmt         For        For         For
4                Elect Lord Moynihan                    Mgmt         For        For         For
5                Elect John J. Quicke                   Mgmt         For        For         For
6                Elect W. Matt Ralls                    Mgmt         For        For         For
7                Elect Tore I. Sandvold                 Mgmt         For        Against     Against
8                Ratification of Auditor                Mgmt         For        Against     Against
9                Ratification of Statutory Auditor      Mgmt         For        Against     Against
10               Approval of the Statutory              Mgmt         For        Against     Against
                 Auditors' Remuneration








                                                                             
11               Approval of U.K. Directors'            Mgmt         For        For         For
                 Remuneration Policy
12               Approval of U.K. Statutory             Mgmt         For        For         For
                 Implementation Report
13               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

RTI INTERNATIONAL METALS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RTI              CUSIP 74973W107                        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 Daniel I. Booker                 Mgmt         For        For         For
1.2              Elect Ronald L. Gallatin               Mgmt         For        Withhold    Against
1.3              Elect Robert M. Hernandez              Mgmt         For        Withhold    Against
1.4              Elect Dawne S. Hickton                 Mgmt         For        For         For
1.5              Elect Edith E. Holiday                 Mgmt         For        For         For
1.6              Elect Jerry Howard                     Mgmt         For        For         For
1.7              Elect Bryan T. Moss                    Mgmt         For        For         For
1.8              Elect James A. Williams                Mgmt         For        Withhold    Against
1.9              Elect Arthur B. Winkleblack            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
5                2014 Stock and Incentive Plan          Mgmt         For        Against     Against

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

RTI SURGICAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RTIX             CUSIP 74975N105                        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 Peter F. Gearen                  Mgmt         For        For         For
1.2              Elect Adrian J.R. Smith                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

RUBY TUESDAY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RT               CUSIP 781182100                        10/09/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James Buettgen                   Mgmt         For        For         For
2                Elect Matthew Drapkin                  Mgmt         For        For         For
3                Elect Bernard Lanigan, Jr.             Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
5                Amendment to the Stock Incentive       Mgmt         For        Against     Against
                 Plan
6                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
RYDER SYSTEM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
R                CUSIP 783549108                        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 L. Patrick Hassey                Mgmt         For        For         For
2                Elect Michael F. Hilton                Mgmt         For        For         For
3                Elect Hansel E. Tookes II              Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Elimination of Supermajority           Mgmt         For        For         For
                 Requirements Affecting Proposals
                 to Remove Directors
7                Elimination of Supermajority           Mgmt         For        For         For
                 Requirements Affecting Bylaw
                 Amendments
8                Elimination of Supermajority           Mgmt         For        For         For
                 Requirement for Amendments to
                 Articles Governing the Board of
                 Directors
9                Eliminate Article Provisions           Mgmt         For        For         For
                 Affecting Certain Business
                 Combinations

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

S&T BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STBA             CUSIP 783859101                        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 Todd D. Brice                    Mgmt         For        For         For
1.2              Elect John J. Delaney                  Mgmt         For        Withhold    Against
1.3              Elect Michael J. Donnelly              Mgmt         For        Withhold    Against
1.4              Elect William J. Gatti                 Mgmt         For        For         For
1.5              Elect Jeffrey D. Grube                 Mgmt         For        For         For
1.6              Elect Frank W. Jones                   Mgmt         For        For         For
1.7              Elect Joseph A. Kirk                   Mgmt         For        For         For
1.8              Elect David L. Krieger                 Mgmt         For        For         For
1.9              Elect James C. Miller                  Mgmt         For        For         For
1.10             Elect Fred J. Morelli, Jr.             Mgmt         For        For         For
1.11             Elect Frank J. Palermo, Jr.            Mgmt         For        For         For
1.12             Elect Christine J. Toretti             Mgmt         For        Withhold    Against
1.13             Elect Charles G. Urtin                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                2014 Incentive Plan                    Mgmt         For        For         For

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

S.Y. BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYBT             CUSIP 785060104                        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 Charles R. Edinger, III          Mgmt         For        For         For
1.2              Elect David P. Heintzman               Mgmt         For        For         For
1.3              Elect Carl G. Herde                    Mgmt         For        For         For
1.4              Elect James A. Hillebrand              Mgmt         For        For         For
1.5              Elect Richard A. Lechleiter            Mgmt         For        For         For








                                                                             
1.6              Elect Bruce P. Madison                 Mgmt         For        For         For
1.7              Elect Richard Northern                 Mgmt         For        For         For
1.8              Elect Stephen M. Priebe                Mgmt         For        For         For
1.9              Elect Nicholas X. Simon                Mgmt         For        For         For
1.10             Elect Norman Tasman                    Mgmt         For        For         For
1.11             Elect Kathy C. Thompson                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Company Name Change                    Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SABRA HEALTH CARE REIT, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SBRA             CUSIP 78573L106                        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 Craig Barbarosh                  Mgmt         For        For         For
2                Elect Robert A. Ettl                   Mgmt         For        For         For
3                Elect Michael J. Foster                Mgmt         For        For         For
4                Elect Richard K. Matros                Mgmt         For        For         For
5                Elect Milton J. Walters                Mgmt         For        For         For
6                Amendment to the 2009 Performance      Mgmt         For        For         For
                 Incentive Plan
7                Ratification of Auditor                Mgmt         For        For         For
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SAFEGUARD SCIENTIFICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SFE              CUSIP 786449207                        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 Andrew E. Lietz                  Mgmt         For        For         For
1.2              Elect Stephen T. Zarrilli              Mgmt         For        For         For
1.3              Elect Julie A. Dobson                  Mgmt         For        Withhold    Against
1.4              Elect Keith B. Jarrett                 Mgmt         For        For         For
1.5              Elect George MacKenzie                 Mgmt         For        For         For
1.6              Elect George D. McClelland             Mgmt         For        For         For
1.7              Elect Jack L. Messman                  Mgmt         For        For         For
1.8              Elect John J. Roberts                  Mgmt         For        For         For
1.9              Elect Robert J. Rosenthal              Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Amendment to the 2004 Equity           Mgmt         For        For         For
                 Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

SAFETY INSURANCE GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAFT             CUSIP 78648T100                        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 David F. Brussard                Mgmt         For        For         For
1.2              Elect A. Richard Caputo, Jr.           Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
SAIA, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAIA             CUSIP 78709Y105                        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 Linda J. French                  Mgmt         For        For         For
2                Elect William F. Martin, Jr.           Mgmt         For        For         For
3                Elect Bjorn E. Olsson                  Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

SALLY BEAUTY HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SBH              CUSIP 79546E104                        01/30/2014              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
2.1              Elect John R. Golliher                 Mgmt         For        For         For
2.2              Elect Edward J. Rabin                  Mgmt         For        For         For
2.3              Elect Gary G. Winterhalter             Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

SANDERSON FARMS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SAFM             CUSIP 800013104                        02/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lampkin Butts                    Mgmt         For        For         For
1.2              Elect Beverly Hogan                    Mgmt         For        For         For
1.3              Elect Phil K. Livingston               Mgmt         For        For         For
1.4              Elect Charles W. Ritter, Jr.           Mgmt         For        For         For
1.5              Elect Joe F. Sanderson, Jr.            Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

SANDY SPRING BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SASR             CUSIP 800363103                        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 Mark E. Friis                    Mgmt         For        For         For
1.2              Elect Craig A. Ruppert                 Mgmt         For        For         For
1.3              Elect Pamela A. Little                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SAUL CENTERS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BFS              CUSIP 804395101                        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 B. Francis Saul II               Mgmt         For        For         For
1.2              Elect John E. Chapoton                 Mgmt         For        For         For
1.3              Elect H. Gregory Platts                Mgmt         For        For         For
1.4              Elect James W. Symington               Mgmt         For        For         For
1.5              Elect John R. Whitmore                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                ADVISORY VOTE ON EXECUTIVE             Mgmt         For        For         For
                 COMPENSATION
4                Transaction of Other Business          Mgmt         For        Against     Against

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

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

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

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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

SEACHANGE INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SEAC             CUSIP 811699107                        07/17/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Steven Craddock                  Mgmt         For        For         For
1.2              Elect Edward Terino                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2011                  Mgmt         For        For         For
                 Compensation and Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SELECT MEDICAL HOLDINGS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SEM              CUSIP 81619Q105                        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 Bryan C. Cressey                 Mgmt         For        For         For
1.2              Elect Robert A. Ortenzio               Mgmt         For        For         For
1.3              Elect Leopold Swergold                 Mgmt         For        Withhold    Against
2                ADVISORY VOTE ON EXECUTIVE             Mgmt         For        For         For
                 COMPENSATION
3                Ratification of Auditor                Mgmt         For        For         For

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

SELECTIVE INSURANCE GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIGI             CUSIP 816300107                        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 Paul D. Bauer                    Mgmt         For        For         For
2                Elect Annabelle G. Bexiga              Mgmt         For        For         For
3                Elect A. David Brown                   Mgmt         For        For         For
4                Elect John C. Burville                 Mgmt         For        For         For
5                Elect Joan M. Lamm-Tennant             Mgmt         For        For         For
6                Elect Michael J. Morrissey             Mgmt         For        For         For
7                Elect Gregory E. Murphy                Mgmt         For        For         For
8                Elect Cynthia S. Nicholson             Mgmt         For        For         For
9                Elect Ronald L. O'Kelley               Mgmt         For        For         For
10               Elect William M. Rue                   Mgmt         For        Against     Against
11               Elect J. Brian Thebault                Mgmt         For        For         For
12               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
13               Approval of the 2014 Omnibus           Mgmt         For        For         For
                 Stock Plan
14               Amendment to the Cash Incentive        Mgmt         For        For         For
                 Plan
15               Ratification of Auditor                Mgmt         For        For         For

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

SHORETEL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SHOR             CUSIP 825211105                        11/12/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark F. Bregman                  Mgmt         For        For         For
1.2              Elect Edward F. Thompson               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
SIERRA BANCORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BSRR             CUSIP 82620P102                        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 Robert L. Fields                 Mgmt         For        For         For
1.2              Elect James C. Holly                   Mgmt         For        For         For
1.3              Elect Lynda B. Scearcy                 Mgmt         For        For         For
1.4              Elect Morris A. Tharp                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SIGA TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIGA             CUSIP 826917106                        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 Eric A. Rose                     Mgmt         For        For         For
1.2              Elect James J. Antal                   Mgmt         For        Withhold    Against
1.3              Elect Michael J. Bayer                 Mgmt         For        For         For
1.4              Elect Thomas E. Constance              Mgmt         For        Withhold    Against
1.5              Elect Jeffrey B. Kindler               Mgmt         For        For         For
1.6              Elect Joseph W. Marshall, III          Mgmt         For        For         For
1.7              Elect Paul G. Savas                    Mgmt         For        Withhold    Against
1.8              Elect Bruce Slovin                     Mgmt         For        For         For
1.9              Elect Andrew M. Stern                  Mgmt         For        For         For
2                ADVISORY VOTE ON EXECUTIVE             Mgmt         For        For         For
                 COMPENSATION
3                Ratification of Auditor                Mgmt         For        For         For

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

SIGMA DESIGNS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIGM             CUSIP 826565103                        07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Eric B. Singer                   Mgmt         For        For         For
1.2              Elect Mark J. Bonney                   Mgmt         For        For         For
1.3              Elect Thinh Q. Tran                    Mgmt         For        For         For
1.4              Elect J. Michael Dodson                Mgmt         For        For         For
1.5              Elect Patrick W. Little                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SILICON IMAGE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIMG             CUSIP 82705T102                        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 J. Raduchel              Mgmt         For        For         For
1.2              Elect Camillo Martino                  Mgmt         For        For         For
2                Amendment to 1999 Employee Stock       Mgmt         For        For         For
                 Purchase Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SIMMONS FIRST NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SFNC             CUSIP 828730200                        04/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Change in Board Size                   Mgmt         For        For         For
2.1              Elect David L. Bartlett                Mgmt         For        For         For
2.2              Elect William E. Clark, II             Mgmt         For        For         For
2.3              Elect Steven A. Cosse                  Mgmt         For        For         For
2.4              Elect Edward Drilling                  Mgmt         For        For         For
2.5              Elect Sharon Gaber                     Mgmt         For        For         For
2.6              Elect Eugene Hunt                      Mgmt         For        For         For
2.7              Elect George A. Makris, Jr.            Mgmt         For        For         For
2.8              Elect Harry L. Ryburn                  Mgmt         For        For         For
2.9              Elect Robert L. Shoptaw                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                2014 Outside Director Stock            Mgmt         For        Against     Against
                 Incentive Plan
5                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             Mgmt         For        Against     Against
                 Compensation

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

SKULLCANDY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SKUL             CUSIP 83083J104                        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 Rick Alden                       Mgmt         For        For         For
1.2              Elect Doug Collier                     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 2011 Incentive        Mgmt         For        For         For
                 Award Plan

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








                                                                             
SKYWORKS SOLUTIONS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SWKS             CUSIP 83088M102                        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 David J. McLachlan               Mgmt         For        For         For
2                Elect David J. Aldrich                 Mgmt         For        For         For
3                Elect Kevin L. Beebe                   Mgmt         For        For         For
4                Elect Timothy R. Furey                 Mgmt         For        For         For
5                Elect Balakrishnan S. Iyer             Mgmt         For        For         For
6                Elect Christine King                   Mgmt         For        For         For
7                Elect David P. McGlade                 Mgmt         For        For         For
8                Elect Robert A. Schriesheim            Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SMITH & WESSON HOLDING CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SWHC             CUSIP 831756101                        09/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry M. Monheit                 Mgmt         For        For         For
1.2              Elect Robert L. Scott                  Mgmt         For        For         For
1.3              Elect Michael F. Golden                Mgmt         For        For         For
1.4              Elect Robert H. Brust                  Mgmt         For        For         For
1.5              Elect P. James Debney                  Mgmt         For        For         For
1.6              Elect John B. Furman                   Mgmt         For        For         For
1.7              Elect Mitchell A. Saltz                Mgmt         For        For         For
1.8              Elect I. Marie Wadecki                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2013 Incentive Stock Plan              Mgmt         For        For         For
4                2013 162(m) Bonus Plan                 Mgmt         For        For         For
5                Ratification of Auditor                Mgmt         For        For         For

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

SNYDERS-LANCE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
LNCE             CUSIP 833551104                        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 C. Peter Carlucci, Jr.           Mgmt         For        Withhold    Against
1.2              Elect James W. Johnston                Mgmt         For        For         For
1.3              Elect Wilbur J. Prezzano               Mgmt         For        For         For
1.4              Elect Patricia A. Warehime             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Director Stock Plan               Mgmt         For        Against     Against
4                Amendment to Bylaws Regarding          Mgmt         For        For         For
                 Board Size
5                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SODASTREAM INTERNATIONAL LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SODA             CUSIP M9068E105                        12/23/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Yuval Cohen                      Mgmt         For        For         For
2                Elect David Morris                     Mgmt         For        For         For
3                Elect Eytan Glazer                     Mgmt         For        For         For
4                Elect Lauri A. Hanover                 Mgmt         For        For         For
5                Compensation Policy                    Mgmt         For        For         For
6                Amendment to the Employee Share        Mgmt         For        For         For
                 Option Plan
7                Grant of Options to Non-Employee       Mgmt         For        Against     Against
                 Directors
8                Appointment of Auditor and             Mgmt         For        For         For
                 Authority to Set Fees

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

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             Mgmt         For        Against     Against
                 Compensation
3                Amendment to the Incentive             Mgmt         For        For         For
                 Compensation Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

SONIC CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SONC             CUSIP 835451105                        01/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Tony D. Bartel                   Mgmt         For        For         For
1.2              Elect Lauren R. Hobart                 Mgmt         For        For         For
1.3              Elect Jeffrey H. Schutz                Mgmt         For        For         For
1.4              Elect Kathryn L. Taylor                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 2006 Long-Term        Mgmt         For        For         For
                 Incentive Plan

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








                                                                             
SONUS NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SONS             CUSIP 835916107                        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 James K. Brewington              Mgmt         For        Withhold    Against
1.2              Elect Matthew W. Bross                 Mgmt         For        For         For
1.3              Elect John P. Cunningham               Mgmt         For        Withhold    Against
1.4              Elect Raymond P. Dolan                 Mgmt         For        Withhold    Against
1.5              Elect Beatriz V. Infante               Mgmt         For        Withhold    Against
1.6              Elect Howard E. Janzen                 Mgmt         For        Withhold    Against
1.7              Elect Richard J. Lynch                 Mgmt         For        For         For
1.8              Elect Pamela D.A. Reeve                Mgmt         For        For         For
1.9              Elect John Schofield                   Mgmt         For        Withhold    Against
1.10             Elect Scott E. Schubert                Mgmt         For        Withhold    Against
1.11             Elect H. Brian Thompson                Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

SOUTHWEST BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
OKSB             CUSIP 844767103                        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 James E. Berry II                Mgmt         For        For         For
1.2              Elect Thomas D. Berry                  Mgmt         For        For         For
1.3              Elect John Cohlmia                     Mgmt         For        For         For
1.4              Elect David S. Crockett Jr.            Mgmt         For        For         For
1.5              Elect Mark W. Funke                    Mgmt         For        For         For
1.6              Elect James M. Johnson                 Mgmt         For        For         For
1.7              Elect Larry J. Lanie                   Mgmt         For        For         For
1.8              Elect James M. Morris II               Mgmt         For        For         For
1.9              Elect Marran H. Ogilvie                Mgmt         For        For         For
1.10             Elect Russell W. Teubner               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

SOVRAN SELF STORAGE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSS              CUSIP 84610H108                        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 J. Attea                  Mgmt         For        For         For
1.2              Elect Kenneth F. Myszka                Mgmt         For        For         For
1.3              Elect Anthony P. Gammie                Mgmt         For        For         For
1.4              Elect Charles E. Lannon                Mgmt         For        For         For
1.5              Elect James R. Boldt                   Mgmt         For        For         For
1.6              Elect Stephen R. Rusmisel              Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
SPANSION, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
CODE             CUSIP 84649R200                        05/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Keith L. Barnes                  Mgmt         For        Against     Against
2                Elect William E. Mitchell              Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                2014 Employee Stock Purchase Plan      Mgmt         For        For         For
5                Conversion of Debt Instruments         Mgmt         For        For         For
6                Ratification of Auditor                Mgmt         For        For         For

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

SPARTAN STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPTN             CUSIP 846822104                        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 M. Shan Atkins                   Mgmt         For        For         For
1.2              Elect Dennis Eidson                    Mgmt         For        For         For
1.3              Elect Mickey P. Foret                  Mgmt         For        For         For
1.4              Elect Frank M. Gambino                 Mgmt         For        For         For
1.5              Elect Douglas A. Hacker                Mgmt         For        For         For
1.6              Elect Yvonne R. Jackson                Mgmt         For        For         For
1.7              Elect Elizabeth A. Nickels             Mgmt         For        For         For
1.8              Elect Timothy J. O'Donovan             Mgmt         For        For         For
1.9              Elect Hawthorne L. Proctor             Mgmt         For        For         For
1.10             Elect Craig C. Sturken                 Mgmt         For        For         For
1.11             Elect William R. Voss                  Mgmt         For        For         For
2                Company Name Change                    Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

SPARTAN STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPTN             CUSIP 846822104                        07/30/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. Shan Atkins                   Mgmt         For        For         For
1.2              Elect Wendy A. Beck                    Mgmt         For        For         For
1.3              Elect Dennis Eidson                    Mgmt         For        For         For
1.4              Elect Frank M. Gambino                 Mgmt         For        For         For
1.5              Elect Yvonne R. Jackson                Mgmt         For        For         For
1.6              Elect Frederick J. Morganthall II      Mgmt         For        For         For
1.7              Elect Elizabeth A. Nickels             Mgmt         For        For         For
1.8              Elect Timothy J. O'Donovan             Mgmt         For        For         For
1.9              Elect Craig C. Sturken                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

SPARTAN STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPTN             CUSIP 846822104                        11/18/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger with Nash-Finch Company         Mgmt         For        For         For
2                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
3                Right to Adjourn Meeting               Mgmt         For        For         For

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








                                                                             
SPARTON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPA              CUSIP 847235108                        11/13/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James D. Fast                    Mgmt         For        For         For
2                Elect Joseph J. Hartnett               Mgmt         For        For         For
3                Elect Charles R. Kummeth               Mgmt         For        For         For
4                Elect David P. Molfenter               Mgmt         For        For         For
5                Elect Douglas R. Schrank               Mgmt         For        For         For
6                Elect James R. Swartwout               Mgmt         For        For         For
7                Elect Cary B. Wood                     Mgmt         For        For         For
8                Ratification of Auditor                Mgmt         For        For         For
9                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SPS COMMERCE INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPSC             CUSIP 78463M107                        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 Archie C. Black                  Mgmt         For        For         For
1.2              Elect Michael B. Gorman                Mgmt         For        For         For
1.3              Elect Martin J. Leestma                Mgmt         For        For         For
1.4              Elect James B. Ramsey                  Mgmt         For        For         For
1.5              Elect Michael A. Smerklo               Mgmt         For        For         For
1.6              Elect Philip E. Soran                  Mgmt         For        For         For
1.7              Elect Sven A. Wehrwein                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

STAGE STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SSI              CUSIP 85254C305                        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 Alan J. Barocas                  Mgmt         For        For         For
2                Elect Diane M. Ellis                   Mgmt         For        For         For
3                Elect Michael L. Glazer                Mgmt         For        For         For
4                Elect Gabrielle E. Greene              Mgmt         For        For         For
5                Elect Earl J. Hesterberg, Jr.          Mgmt         For        For         For
6                Elect Lisa R. Kranc                    Mgmt         For        For         For
7                Elect William J. Montgoris             Mgmt         For        For         For
8                Elect C. Clayton Reasor                Mgmt         For        For         For
9                Elect Ralph P. Scozzafava              Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
STAMPS.COM INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STMP             CUSIP 852857200                        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 Kenneth McBride                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

STATE AUTO FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STFC             CUSIP 855707105                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David J. D'Antoni                Mgmt         For        For         For
1.2              Elect David R. Meuse                   Mgmt         For        For         For
1.3              Elect S. Elaine Roberts                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

STATE BANK FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STBZ             CUSIP 856190103                        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 James R. Balkcom, Jr.            Mgmt         For        For         For
2                Elect Kelly H. Barrett                 Mgmt         For        For         For
3                Elect Archie L. Bransford, Jr.         Mgmt         For        For         For
4                Elect Kim M. Childers                  Mgmt         For        For         For
5                Elect Ann Q. Curry                     Mgmt         For        For         For
6                Elect Joseph W. Evans                  Mgmt         For        For         For
7                Elect Virginia A. Hepner               Mgmt         For        For         For
8                Elect John D. Houser                   Mgmt         For        For         For
9                Elect Robert H. McMahon                Mgmt         For        For         For
10               Elect J. Daniel Speight                Mgmt         For        For         For
11               Elect J. Thomas Wiley, Jr.             Mgmt         For        For         For
12               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For        For         For

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

STEC, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STEC             CUSIP 784774101                        09/12/2013              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                Advisory Vote on Golden Parachutes     Mgmt         For        For         For
3                Right to Adjourn Meeting               Mgmt         For        For         For

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








                                                                             
STEEL DYNAMICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STLD             CUSIP 858119100                        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 Mark D. Millett                  Mgmt         For        For         For
1.2              Elect Richard P. Teets, Jr.            Mgmt         For        For         For
1.3              Elect John C. Bates                    Mgmt         For        Withhold    Against
1.4              Elect Keith E. Busse                   Mgmt         For        For         For
1.5              Elect Frank D. Byrne                   Mgmt         For        For         For
1.6              Elect Traci M. Dolan                   Mgmt         For        For         For
1.7              Elect Paul B. Edgerley                 Mgmt         For        For         For
1.8              Elect Jurgen Kolb                      Mgmt         For        For         For
1.9              Elect James C. Marcuccilli             Mgmt         For        For         For
1.10             Elect Bradley S. Seaman                Mgmt         For        For         For
1.11             Elect Gabriel L. Shaheen               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                2014 Employee Stock Purchase Plan      Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

STEINER LEISURE LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STNR             CUSIP P8744Y102                        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 Leonard I. Fluxman               Mgmt         For        For         For
1.2              Elect Michele S. Warshaw               Mgmt         For        For         For
1.3              Elect Steven J. Preston                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
STERLING BANCORP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
STL              CUSIP 859158107                        09/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Sterling Merger Proposal               Mgmt         For        For         For
2                Sterling Adjournment                   Mgmt         For        For         For
3                Sterling Merger-Related                Mgmt         For        Against     Against
                 Compensation
4.1              Elect Robert Abrams                    Mgmt         For        For         For
4.2              Elect Joseph M. Adamko                 Mgmt         For        For         For
4.3              Elect Louis J. Cappelli                Mgmt         For        For         For
4.4              Elect Fernando Ferrer                  Mgmt         For        For         For
4.5              Elect Allan F. Hershfield              Mgmt         For        For         For
4.6              Elect Henry J. Humphreys               Mgmt         For        For         For
4.7              Elect James B. Klein                   Mgmt         For        For         For
4.8              Elect Robert W. Lazar                  Mgmt         For        For         For
4.9              Elect Carolyn Joy Lee                  Mgmt         For        For         For
4.10             Elect John C. Millman                  Mgmt         For        For         For
4.11             Elect Eugene T. Rossides               Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For
7                2013 Equity Incentive Plan             Mgmt         For        For         For

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

STEVEN MADDEN, LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SHOO             CUSIP 556269108                        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 Edward R. Rosenfeld              Mgmt         For        For         For
1.2              Elect Rose Peabody Lynch               Mgmt         For        For         For
1.3              Elect John L. Madden                   Mgmt         For        Withhold    Against
1.4              Elect Peter Migliorini                 Mgmt         For        Withhold    Against
1.5              Elect Richard P. Randall               Mgmt         For        For         For
1.6              Elect Ravi Sachdev                     Mgmt         For        For         For
1.7              Elect Thomas H. Schwartz               Mgmt         For        Withhold    Against
1.8              Elect Robert Smith                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

STILLWATER MINING COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SWC              CUSIP 86074Q102                        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 Brian Schweitzer                 Mgmt         For        For         For
1.2              Elect Michael McMullen                 Mgmt         For        For         For
1.3              Elect Patrice E. Merrin                Mgmt         For        For         For
1.4              Elect Michael S. Parrett               Mgmt         For        For         For
1.5              Elect Charles R. Engles                Mgmt         For        For         For
1.6              Elect George M. Bee                    Mgmt         For        For         For
1.7              Elect Gary A. Sugar                    Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
STONERIDGE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SRI              CUSIP 86183P102                        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 John C. Corey                    Mgmt         For        For         For
1.2              Elect Jeffrey P. Draime                Mgmt         For        Withhold    Against
1.3              Elect Douglas C. Jacobs                Mgmt         For        Withhold    Against
1.4              Elect Ira C. Kaplan                    Mgmt         For        For         For
1.5              Elect Kim Korth                        Mgmt         For        Withhold    Against
1.6              Elect William M. Lasky                 Mgmt         For        Withhold    Against
1.7              Elect George S. Mayes, Jr.             Mgmt         For        Withhold    Against
1.8              Elect Paul J. Schlather                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

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

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

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          Mgmt         For        For         For
                 Stock
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SUNPOWER CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPWR             CUSIP 867652406                        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 Bernard Clement                  Mgmt         For        For         For
1.2              Elect Denis Giorno                     Mgmt         For        For         For
1.3              Elect Catherine Lesjak                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SUPER MICRO COMPUTER, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SMCI             CUSIP 86800U104                        02/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Charles Liang                    Mgmt         For        For         For
1.2              Elect Sherman Tuan                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

SUPERIOR ENERGY SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SPN              CUSIP 868157108                        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 Harold J. Bouillion              Mgmt         For        For         For
1.2              Elect Enoch L. Dawkins                 Mgmt         For        Withhold    Against
1.3              Elect David D. Dunlap                  Mgmt         For        For         For
1.4              Elect James M. Funk                    Mgmt         For        For         For
1.5              Elect Terence E. Hall                  Mgmt         For        For         For
1.6              Elect Peter D. Kinnear                 Mgmt         For        For         For
1.7              Elect Michael McShane                  Mgmt         For        For         For
1.8              Elect W. Matt Ralls                    Mgmt         For        For         For
1.9              Elect Justin L. Sullivan               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                 Human Rights Report

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

SUPERTEX, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SUPX             CUSIP 868532102                        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 Henry C. Pao                     Mgmt         For        For         For
1.2              Elect Benedict C. K. Choy              Mgmt         For        Withhold    Against
1.3              Elect W. Mark Loveless                 Mgmt         For        For         For
1.4              Elect Elliott Schlam                   Mgmt         For        For         For
1.5              Elect Milton Feng                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
SUSQUEHANNA BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SUSQ             CUSIP 869099101                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Anthony J. Agnone, Sr.           Mgmt         For        For         For
1.2              Elect Wayne E. Alter, Jr.              Mgmt         For        For         For
1.3              Elect Henry R. Gibbel                  Mgmt         For        For         For
1.4              Elect Bruce A. Hepburn                 Mgmt         For        For         For
1.5              Elect Donald L. Hoffman                Mgmt         For        For         For
1.6              Elect Sara G. Kirkland                 Mgmt         For        For         For
1.7              Elect Jeffrey F. Lehman                Mgmt         For        For         For
1.8              Elect Michael A. Morello               Mgmt         For        For         For
1.9              Elect Scott J. Newkam                  Mgmt         For        For         For
1.10             Elect Robert E. Poole, Jr.             Mgmt         For        Withhold    Against
1.11             Elect William J. Reuter                Mgmt         For        For         For
1.12             Elect Andrew S. Samuel                 Mgmt         For        For         For
1.13             Elect Christine Sears                  Mgmt         For        For         For
1.14             Elect James A. Ulsh                    Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

SVB FINANCIAL GROUP

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SIVB             CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt         For        For         For
1.2              Elect Eric A. Benhamou                 Mgmt         For        For         For
1.3              Elect David M. Clapper                 Mgmt         For        For         For
1.4              Elect Roger F. Dunbar                  Mgmt         For        For         For
1.5              Elect Joel P. Friedman                 Mgmt         For        For         For
1.6              Elect C. Richard Kramlich              Mgmt         For        For         For
1.7              Elect Lata Krishnan                    Mgmt         For        For         For
1.8              Elect Jeffrey N. Maggioncalda          Mgmt         For        For         For
1.9              Elect Kate Mitchell                    Mgmt         For        For         For
1.10             Elect John F. Robinson                 Mgmt         For        For         For
1.11             Elect Garen K. Staglin                 Mgmt         For        For         For
2                Amendment to the 2006 Equity           Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Transaction of Other Business          Mgmt         For        Against     Against

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

SYKES ENTERPRISES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYKE             CUSIP 871237103                        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 James S. MacLeod                 Mgmt         For        For         For
2                Elect William D. Muir, Jr.             Mgmt         For        For         For
3                Elect Lorraine Leigh Lutton            Mgmt         For        For         For
4                Elect James K. Murray, Jr.             Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SYMETRA FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYA              CUSIP 87151Q106                        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 Peter S. Burgess                 Mgmt         For        For         For
2                Elect Robert R. Lusardi                Mgmt         For        For         For
3                Annual Incentive Bonus Plan            Mgmt         For        For         For
4                Amendment to the Equity Plan           Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For

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

SYMMETRICOM, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYMM             CUSIP 871543104                        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 James A. Chiddix                 Mgmt         For        For         For
2                Elect Robert T. Clarkson               Mgmt         For        For         For
3                Elect Elizabeth A. Fetter              Mgmt         For        For         For
4                Elect Robert M. Neumeister, Jr.        Mgmt         For        For         For
5                Elect Richard N. Snyder                Mgmt         For        For         For
6                Elect Robert J. Stanzione              Mgmt         For        For         For
7                Ratification of Auditor                Mgmt         For        For         For
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
9                Amendment to the 2006 Incentive        Mgmt         For        For         For
                 Award Plan

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

SYNCHRONOSS TECHNOLOGIES INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SNCR             CUSIP 87157B103                        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 Thomas J. Hopkins                Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

SYNERGY RESOURCES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYRG             CUSIP 87164P103                        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 Edward  Holloway                 Mgmt         For        For         For
1.2              Elect William E. Scaff, Jr.            Mgmt         For        For         For
1.3              Elect Rick A. Wilber                   Mgmt         For        For         For
1.4              Elect Raymond E. McElhaney             Mgmt         For        Withhold    Against
1.5              Elect Bill M. Conrad                   Mgmt         For        Withhold    Against
1.6              Elect George L. Seward                 Mgmt         For        For         For
1.7              Elect R.W. Noffsinger, III             Mgmt         For        For         For
2                Increase of Authorized Common          Mgmt         For        For         For
                 Stock
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SYNERGY RESOURCES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYRG             CUSIP 87164P103                        08/20/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward  Holloway                 Mgmt         For        For         For
1.2              Elect William E. Scaff, Jr.            Mgmt         For        For         For
1.3              Elect Rick A. Wilber                   Mgmt         For        For         For
1.4              Elect Raymond E. McElhaney             Mgmt         For        Withhold    Against
1.5              Elect Bill M. Conrad                   Mgmt         For        Withhold    Against
1.6              Elect R.W. Noffsinger, III             Mgmt         For        For         For
1.7              Elect George L. Seward                 Mgmt         For        For         For
2                Amendment to Quorum Requirement        Mgmt         For        For         For
3                Amendment to the Non-Qualified         Mgmt         For        Against     Against
                 Stock Option Plan
4                Issuance of Common Stock to            Mgmt         For        Against     Against
                 George Seward
5                Ratification of Auditor                Mgmt         For        For         For

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

SYNNEX CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SNX              CUSIP 87162W100                        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 Dwight A. Steffensen             Mgmt         For        For         For
1.2              Elect Kevin M. Murai                   Mgmt         For        For         For
1.3              Elect Fred A. Breidenbach              Mgmt         For        For         For
1.4              Elect Hau Lee                          Mgmt         For        For         For
1.5              Elect Matthew F.C. Miau                Mgmt         For        For         For
1.6              Elect Dennis Polk                      Mgmt         For        For         For
1.7              Elect Gregory Quesnel                  Mgmt         For        For         For
1.8              Elect Thomas  Wurster                  Mgmt         For        For         For
1.9              Elect Duane E. Zitzner                 Mgmt         For        For         For
1.10             Elect Andrea M. Zulberti               Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Employee Stock Purchase Plan      Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For

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

SYNTEL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYNT             CUSIP 87162H103                        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 Paritosh K. Choksi               Mgmt         For        For         For
1.2              Elect Bharat Desai                     Mgmt         For        For         For
1.3              Elect Thomas Doke                      Mgmt         For        For         For
1.4              Elect Rajesh Mashruwala                Mgmt         For        For         For
1.5              Elect George R. Mrkonic, Jr.           Mgmt         For        For         For
1.6              Elect Prashant Ranade                  Mgmt         For        For         For
1.7              Elect Neerja Sethi                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
SYNUTRA INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
SYUT             CUSIP 87164C102                        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 Lei Lin                          Mgmt         For        Withhold    Against
1.2              Elect Min (Jenny) Zhang                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Transaction of Other Business          Mgmt         For        Against     Against

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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TTWO             CUSIP 874054109                        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 Strauss Zelnick                  Mgmt         For        For         For
1.2              Elect Robert A. Bowman                 Mgmt         For        For         For
1.3              Elect SungHwan Cho                     Mgmt         For        Withhold    Against
1.4              Elect Michael Dornemann                Mgmt         For        For         For
1.5              Elect Brett M. Icahn                   Mgmt         For        For         For
1.6              Elect J Moses                          Mgmt         For        For         For
1.7              Elect James L. Nelson                  Mgmt         For        For         For
1.8              Elect Michael Sheresky                 Mgmt         For        For         For
2                Amendment to the 2009 Stock            Mgmt         For        Against     Against
                 Incentive Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

TANDY LEATHER FACTORY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TLF              CUSIP 87538X105                        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 Mark Angus                       Mgmt         For        Withhold    Against
1.2              Elect Jefferson Gramm                  Mgmt         For        For         For
1.3              Elect Shannon L. Greene                Mgmt         For        Withhold    Against
1.4              Elect T. Field Lange                   Mgmt         For        Withhold    Against
1.5              Elect Joseph R. Mannes                 Mgmt         For        Withhold    Against
1.6              Elect L. Edward Martin III             Mgmt         For        Withhold    Against
1.7              Elect Michael A. Nery                  Mgmt         For        Withhold    Against
1.8              Elect Jon Thompson                     Mgmt         For        Withhold    Against
1.9              Elect William M. Warren                Mgmt         For        Withhold    Against
1.10             Elect J. Bryan Wilkinson               Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
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             Mgmt         For        Against     Against
                 Compensation

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

TCF FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TCB              CUSIP 872275102                        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 Raymond L. Barton                Mgmt         For        Withhold    Against
1.2              Elect Peter Bell                       Mgmt         For        For         For
1.3              Elect William F. Bieber                Mgmt         For        Withhold    Against
1.4              Elect Theodore J. Bigos                Mgmt         For        Withhold    Against
1.5              Elect William A. Cooper                Mgmt         For        For         For
1.6              Elect Thomas A. Cusick                 Mgmt         For        For         For
1.7              Elect Craig R. Dahl                    Mgmt         For        For         For
1.8              Elect Karen L. Grandstrand             Mgmt         For        For         For
1.9              Elect Thomas F. Jasper                 Mgmt         For        For         For
1.10             Elect George G. Johnson                Mgmt         For        For         For
1.11             Elect Vance K. Opperman                Mgmt         For        Withhold    Against
1.12             Elect James M. Ramstad                 Mgmt         For        For         For
1.13             Elect Barry N. Winslow                 Mgmt         For        For         For
1.14             Elect Richard A. Zona                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

TECHNE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TECH             CUSIP 878377100                        10/31/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Charles R. Kummeth               Mgmt         For        For         For
2                Elect Robert V. Baumgartner            Mgmt         For        Against     Against
3                Elect Roger C. Lucas                   Mgmt         For        For         For
4                Elect Howard V. O'Connell              Mgmt         For        Against     Against
5                Elect Randolph C. Steer                Mgmt         For        Against     Against
6                Elect Charles A. Dinarello             Mgmt         For        For         For
7                Elect Karen A. Holbrook                Mgmt         For        For         For
8                Elect John L. Higgins                  Mgmt         For        Against     Against
9                Elect Roland Nusse                     Mgmt         For        For         For
10               Change in Board Size                   Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
TEEKAY TANKERS LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TNK              CUSIP Y8565N102                        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 Arthur Bensler                   Mgmt         For        For         For
1.2              Elect Bjorn Moller                     Mgmt         For        For         For
1.3              Elect Richard T. du Moulin             Mgmt         For        For         For
1.4              Elect Richard J.F. Bronks              Mgmt         For        For         For
1.5              Elect William Lawes                    Mgmt         For        Withhold    Against

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

TELENAV, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TNAV             CUSIP 879455103                        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 Samuel Chen                      Mgmt         For        Withhold    Against
1.2              Elect Hon Jane Chiu                    Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For

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

TELETECH HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TTEC             CUSIP 879939106                        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 Kenneth D. Tuchman               Mgmt         For        For         For
1.2              Elect James E. Barlett                 Mgmt         For        For         For
1.3              Elect Tracy L. Bahl                    Mgmt         For        For         For
1.4              Elect Gregory A. Conley                Mgmt         For        For         For
1.5              Elect Robert Frerichs                  Mgmt         For        For         For
1.6              Elect Shrikant Mehta                   Mgmt         For        For         For
1.7              Elect Anjan K. Mukherjee               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

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             Mgmt         For        For         For
                 Compensation

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








                                                                             
TERRITORIAL BANCORP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TBNK             CUSIP 88145X108                        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 Howard Y. Ikeda                  Mgmt         For        Withhold    Against
1.2              Elect David S. Murakami                Mgmt         For        Withhold    Against
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

TESSCO TECHNOLOGIES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TESS             CUSIP 872386107                        07/26/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert B. Barnhill, Jr.          Mgmt         For        For         For
1.2              Elect John D. Beletic                  Mgmt         For        For         For
1.3              Elect Jay G. Baitler                   Mgmt         For        For         For
1.4              Elect Benn R. Konsynski                Mgmt         For        For         For
1.5              Elect Dennis J. Shaughnessy            Mgmt         For        For         For
1.6              Elect Morton F. Zifferer, Jr.          Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

TESSERA TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TSRA             CUSIP 88164L100                        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 Richard S. Hill                  Mgmt         For        For         For
2                Elect Christopher A. Seams             Mgmt         For        For         For
3                Elect Donald E. Stout                  Mgmt         For        For         For
4                Elect George J. J. Cwynar              Mgmt         For        For         For
5                Elect George A. Riedel                 Mgmt         For        For         For
6                Elect John Chenault                    Mgmt         For        For         For
7                Elect Peter A. Feld                    Mgmt         For        For         For
8                Elect Timothy J. Stultz                Mgmt         For        For         For
9                Elect Thomas A. Lacey                  Mgmt         For        For         For
10               Elect Tudor Brown                      Mgmt         For        For         For
11               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
12               Ratification of Auditor                Mgmt         For        For         For
13               Amendment to the Employee Stock        Mgmt         For        For         For
                 Purchase Plan

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

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             Mgmt         For        For         For
                 Compensation

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

THE ADVISORY BOARD COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ABCO             CUSIP 00762W107                        09/05/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Sanju K. Bansal                  Mgmt         For        For         For
1.2              Elect David L. Felsenthal              Mgmt         For        For         For
1.3              Elect Peter J. Grua                    Mgmt         For        For         For
1.4              Elect Nancy Killefer                   Mgmt         For        For         For
1.5              Elect Kelt Kindick                     Mgmt         For        For         For
1.6              Elect Robert W. Musslewhite            Mgmt         For        For         For
1.7              Elect Mark R. Neaman                   Mgmt         For        For         For
1.8              Elect Leon D. Shapiro                  Mgmt         For        For         For
1.9              Elect Frank J. Williams                Mgmt         For        Withhold    Against
1.10             Elect LeAnne M. Zumwalt                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

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

THE ANDERSONS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ANDE             CUSIP 034164103                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael J. Anderson              Mgmt         For        For         For
1.2              Elect Gerard M Anderson                Mgmt         For        For         For
1.3              Elect Catherine M. Kilbane             Mgmt         For        For         For
1.4              Elect Robert J. King, Jr.              Mgmt         For        For         For
1.5              Elect Ross W. Manire                   Mgmt         For        For         For
1.6              Elect Donald L. Mennel                 Mgmt         For        For         For
1.7              Elect Patrick S. Mullin                Mgmt         For        For         For
1.8              Elect John T. Stout, Jr.               Mgmt         For        For         For
1.9              Elect Jacqueline F. Woods              Mgmt         For        For         For
2                2014 Long-Term Incentive               Mgmt         For        For         For
                 Compensation Plan
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
THE BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TBBK             CUSIP 05969A105                        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 Betsy Z. Cohen                   Mgmt         For        For         For
2                Elect Daniel G. Cohen                  Mgmt         For        For         For
3                Elect Walter T. Beach                  Mgmt         For        For         For
4                Elect Michael J. Bradley               Mgmt         For        For         For
5                Elect John C. Chrystal                 Mgmt         For        For         For
6                Elect Matthew Cohn                     Mgmt         For        For         For
7                Elect Hersh Kozlov                     Mgmt         For        For         For
8                Elect William H. Lamb                  Mgmt         For        Against     Against
9                Elect Frank M. Mastrangelo             Mgmt         For        For         For
10               Elect James J. McEntee, III            Mgmt         For        For         For
11               Elect Mei-Mei Tuan                     Mgmt         For        For         For
12               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
13               Ratification of Auditor                Mgmt         For        For         For

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

THE BRINK'S COMPANY

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
BCO              CUSIP 109696104                        05/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Susan E. Docherty                Mgmt         For        For         For
1.2              Elect Reginald D. Hedgebeth            Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Declassification of the Board

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

THE KEYW HOLDING CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
KEYW             CUSIP 493723100                        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 Deborah Bonanni                  Mgmt         For        For         For
1.2              Elect William I. Campbell              Mgmt         For        For         For
1.3              Elect Pierre A. Chao                   Mgmt         For        For         For
1.4              Elect John Hannon                      Mgmt         For        For         For
1.5              Elect Kenneth A. Minihan               Mgmt         For        Withhold    Against
1.6              Elect Arthur Money                     Mgmt         For        For         For
1.7              Elect Leonard E. Moodispaw             Mgmt         For        For         For
1.8              Elect Caroline S. Pisano               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
THE PANTRY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PTRY             CUSIP 698657103                        03/13/2014              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 Robert F. Bernstock              Mgmt         For        TNA         N/A
1.2              Elect Thomas W. Dickson                Mgmt         For        TNA         N/A
1.3              Elect Wilfred A. Finnegan              Mgmt         For        TNA         N/A
1.4              Elect Kathleen Guion                   Mgmt         For        TNA         N/A
1.5              Elect Dennis G. Hatchell               Mgmt         For        TNA         N/A
1.6              Elect Edwin J. Holman                  Mgmt         For        TNA         N/A
1.7              Elect Terry L. McElroy                 Mgmt         For        TNA         N/A
1.8              Elect Mark D. Miles                    Mgmt         For        TNA         N/A
1.9              Elect Thomas M. Murnane                Mgmt         For        TNA         N/A
2                Advisory Vote on Executive             Mgmt         For        TNA         N/A
                 Compensation
3                Ratification of Auditor                Mgmt         For        TNA         N/A
4                Shareholder Proposal Regarding         ShrHoldr     Against    TNA         N/A
                 Human Rights Risk Assessment

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

THE PANTRY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PTRY             CUSIP 698657103                        03/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Todd E. Diener                   Mgmt         N/A        For         N/A
1.2              Elect James C. Pappas                  Mgmt         N/A        For         N/A
1.3              Elect Joshua E. Schechter              Mgmt         N/A        For         N/A
1.4              Elect Mgmt. Nominee Thomas W.          Mgmt         N/A        For         N/A
                 Dickson
1.5              Elect Mgmt. Nominee Wilfred A.         Mgmt         N/A        For         N/A
                 Finnegan
1.6              Elect Mgmt. Nominee Kathleen Guion     Mgmt         N/A        For         N/A
1.7              Elect Mgmt. Nominee Dennis G.          Mgmt         N/A        For         N/A
                 Hatchell
1.8              Elect Mgmt. Nominee Terry L.           Mgmt         N/A        For         N/A
                 McElroy
1.9              Elect Mgmt. Nominee Mark D. Miles      Mgmt         N/A        For         N/A
2                Advisory Vote on Executive             Mgmt         N/A        For         N/A
                 Compensation
3                Ratification of Auditor                Mgmt         N/A        For         N/A
4                Shareholder Proposal Regarding         ShrHoldr     N/A        Against     N/A
                 Human Rights Risk Assessment

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

THE PEP BOYS-MANNY, MOE & JACK

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
PBY              CUSIP 713278109                        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 Jane Scaccetti                   Mgmt         For        For         For
2                Elect John T. Sweetwood                Mgmt         For        For         For
3                Elect M. Shan Atkins                   Mgmt         For        For         For
4                Elect Robert H. Hotz                   Mgmt         For        For         For
5                Elect James A. Mitarotonda             Mgmt         For        For         For
6                Elect Nick White                       Mgmt         For        For         For
7                Elect Michael R. Odell                 Mgmt         For        For         For
8                Elect Robert Rosenblatt                Mgmt         For        For         For
9                Elect Andrea M. Weiss                  Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For
12               Amendment to the Annual Incentive      Mgmt         For        For         For
                 Bonus Plan
13               Amendment to the 2014 Stock            Mgmt         For        For         For
                 Incentive Plan








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

THE VALSPAR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VAL              CUSIP 920355104                        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. Ballbach                 Mgmt         For        For         For
1.2              Elect Ian R. Friendly                  Mgmt         For        For         For
1.3              Elect Janel S. Haugarth                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Reapproval of 2009 Omnibus Equity      Mgmt         For        For         For
                 Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

THORATEC CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
THOR             CUSIP 885175307                        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 Neil F. Dimick                   Mgmt         For        For         For
1.2              Elect Gerhard F. Burbach               Mgmt         For        For         For
1.3              Elect J. Daniel Cole                   Mgmt         For        For         For
1.4              Elect Steven H. Collis                 Mgmt         For        For         For
1.5              Elect D. Keith Grossman                Mgmt         For        For         For
1.6              Elect William A. Hawkins, III          Mgmt         For        For         For
1.7              Elect Paul A. LaViolette               Mgmt         For        For         For
1.8              Elect Martha H. Marsh                  Mgmt         For        For         For
1.9              Elect Todd C. Schermerhorn             Mgmt         For        For         For
2                Article Amendment Regarding            Mgmt         For        For         For
                 Director & Officer Indemnification

3                Approve D&O Indemnification            Mgmt         For        For         For
                 Agreements
4                Amendment to the 2006 Incentive        Mgmt         For        Against     Against
                 Stock Plan
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For        For         For

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

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             Mgmt         For        For         For
                 Compensation
3                Executive Officer Annual               Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

TOWERSTREAM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TWER             CUSIP 892000100                        11/01/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Philip Urso                      Mgmt         For        Against     Against
2                Elect Jeffrey M. Thompson              Mgmt         For        For         For
3                Elect Howard L. Haronian               Mgmt         For        Against     Against
4                Elect Paul Koehler                     Mgmt         For        For         For
5                Elect William Bush                     Mgmt         For        For         For
6                Non-Employee Directors                 Mgmt         For        For         For
                 Compensation Plan
7                Ratification of Auditor                Mgmt         For        For         For

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

TRAVELCENTERS OF AMERICA LLC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TA               CUSIP 894174101                        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 Arthur G. Koumantzelis           Mgmt         For        Abstain     Against
2                Elect Barry M. Portnoy                 Mgmt         For        Abstain     Against
3                Ratification of Auditor                Mgmt         For        For         For

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

TREEHOUSE FOODS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
THS              CUSIP 89469A104                        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 F. O'Brien                Mgmt         For        For         For
2                Elect Sam K. Reed                      Mgmt         For        For         For
3                Elect Ann M. Sardini                   Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
TRIANGLE CAPITAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TCAP             CUSIP 895848109                        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 Garland S. Tucker, III           Mgmt         For        For         For
2                Elect E. Ashton Poole                  Mgmt         For        For         For
3                Elect Brent P. W. Burgess              Mgmt         For        For         For
4                Elect Steven C. Lilly                  Mgmt         For        For         For
5                Elect W. McComb Dunwoody               Mgmt         For        For         For
6                Elect Mark M. Gambill                  Mgmt         For        For         For
7                Elect Benjamin S. Goldstein            Mgmt         For        Against     Against
8                Elect Simon B. Rich, Jr.               Mgmt         For        For         For
9                Elect Sherwood H. Smith, Jr.           Mgmt         For        For         For
10               Authority to Sell Common Stock         Mgmt         For        For         For
                 Below Net Asset Value
11               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

TRIPLE-S MANAGEMENT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
GTS              CUSIP 896749108                        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 Adamina Soto-Martinez            Mgmt         For        For         For
2                Elect Jorge L. Fuentes-Benejam         Mgmt         For        For         For
3                Elect Francisco Tonarely-Barreto       Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

TRISTATE CAPITAL HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TSC              CUSIP 89678F100                        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 James F. Getz                    Mgmt         For        For         For
1.2              Elect Richard B. Seidel                Mgmt         For        For         For
1.3              Elect Richard A. Zappala               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Omnibus Incentive Plan                 Mgmt         For        For         For
4                Short-Term Incentive Plan              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             Mgmt         For        For         For
                 Compensation
13               Approval of the Material Terms of      Mgmt         For        For         For
                 the Executive Incentive
                 Compensation Plans
14               2013 Equity and Cash Incentive         Mgmt         For        For         For
                 Plan
15               2013 Employee Stock Purchase Plan      Mgmt         For        For         For
16               Ratification of Auditor                Mgmt         For        For         For

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

TRUE RELIGION APPAREL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TRLG             CUSIP 89784N104                        07/29/2013              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

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

TSAKOS ENERGY NAVIGATION LIMITED

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TNP              CUSIP G9108L108                        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 Richard L. Paniguian             Mgmt         For        For         For
1.2              Elect Efthimios E. Mitropoulos         Mgmt         For        For         For
2                Increase in Authorized Capital         Mgmt         For        For         For
3                Technical Amendments to Bye-Laws       Mgmt         For        For         For
4                Accounts and Reports                   Mgmt         For        For         For
5                Appointment of Auditor and             Mgmt         For        For         For
                 Authority to Set Fees

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

TYLER TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
TYL              CUSIP 902252105                        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 Donald R. Brattain               Mgmt         For        For         For
1.2              Elect Glen A. Carter                   Mgmt         For        For         For
1.3              Elect Brenda A. Cline                  Mgmt         For        For         For
1.4              Elect J. Luther King, Jr.              Mgmt         For        For         For
1.5              Elect John S. Marr, Jr.                Mgmt         For        For         For
1.6              Elect Dustin R. Womble                 Mgmt         For        Withhold    Against
1.7              Elect John M. Yeaman                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
U.S. PHYSICAL THERAPY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
USPH             CUSIP 90337L108                        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 Jerald L. Pullins                Mgmt         For        For         For
1.2              Elect Christopher J. Reading           Mgmt         For        For         For
1.3              Elect Lawrance W. McAfee               Mgmt         For        Withhold    Against
1.4              Elect Daniel C. Arnold                 Mgmt         For        For         For
1.5              Elect Mark J. Brookner                 Mgmt         For        For         For
1.6              Elect Harry S. Chapman                 Mgmt         For        For         For
1.7              Elect Bernard A. Harris, Jr.           Mgmt         For        For         For
1.8              Elect Marlin W. Johnston               Mgmt         For        For         For
1.9              Elect Reginald E. Swanson              Mgmt         For        For         For
1.10             Elect Clayton K. Trier                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

UIL HOLDINGS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UIL              CUSIP 902748102                        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 Thelma R. Albright               Mgmt         For        For         For
1.2              Elect Arnold L. Chase                  Mgmt         For        Withhold    Against
1.3              Elect Betsy Henley-Cohn                Mgmt         For        For         For
1.4              Elect Suedeen G. Kelly                 Mgmt         For        Withhold    Against
1.5              Elect John L. Lahey                    Mgmt         For        For         For
1.6              Elect Daniel J. Miglio                 Mgmt         For        For         For
1.7              Elect William F. Murdy                 Mgmt         For        For         For
1.8              Elect William B. Plummer               Mgmt         For        For         For
1.9              Elect Donald R. Shassian               Mgmt         For        For         For
1.10             Elect James P. Torgerson               Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Adoption of Majority Vote              Mgmt         For        For         For
                 Standard for Election of Directors

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

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             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
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             Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Independent Board Chairman

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

UNISYS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UIS              CUSIP 909214306                        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 Jared L. Cohon                   Mgmt         For        For         For
2                Elect J. Edward Coleman                Mgmt         For        For         For
3                Elect Alison Davis                     Mgmt         For        For         For
4                Elect Nathaniel A. Davis               Mgmt         For        For         For
5                Elect Denise K. Fletcher               Mgmt         For        For         For
6                Elect Leslie F. Kenne                  Mgmt         For        For         For
7                Elect Lee D. Roberts                   Mgmt         For        For         For
8                Elect Paul E. Weaver                   Mgmt         For        For         For
9                Ratification of Auditor                Mgmt         For        For         For
10               ADVISORY VOTE ON EXECUTIVE             Mgmt         For        For         For
                 COMPENSATION

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

UNIT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UNT              CUSIP 909218109                        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 J. Michael Adcock                Mgmt         For        For         For
1.2              Elect Steven B. Hildebrand             Mgmt         For        For         For
1.3              Elect Larry C. Payne                   Mgmt         For        For         For
1.4              Elect G. Bailey Peyton                 Mgmt         For        Withhold    Against
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors

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








                                                                             
UNITED FIRE GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UFCS             CUSIP 910340108                        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 Scott L. Carlton                 Mgmt         For        For         For
1.2              Elect Douglas M. Hultquist             Mgmt         For        Withhold    Against
1.3              Elect Casey D. Mahon                   Mgmt         For        For         For
1.4              Elect Randy A. Ramlo                   Mgmt         For        For         For
1.5              Elect Susan E. Voss                    Mgmt         For        For         For
2                Amendment to the 2008 Stock Plan       Mgmt         For        For         For
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

UNITED ONLINE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UNTD             CUSIP 911268209                        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 Francis Lobo                     Mgmt         For        For         For
2                Elect Howard G. Phanstiel              Mgmt         For        For         For
3                Elect Carol A. Scott                   Mgmt         For        For         For
4                Ratification of Auditor                Mgmt         For        For         For
5                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

UNITED ONLINE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UNTD             CUSIP 911268100                        09/05/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Reverse Stock Split                    Mgmt         For        For         For
2                Decrease of Authorized Common          Mgmt         For        For         For
                 Stock
3                Amendment to the 2010 Employee         Mgmt         For        For         For
                 Stock Purchase Plan

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

UNITIL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UTL              CUSIP 913259107                        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 Robert V. Antonucci              Mgmt         For        For         For
1.2              Elect David P. Brownell                Mgmt         For        For         For
1.3              Elect Albert H. Elfner III             Mgmt         For        For         For
1.4              Elect Michael B. Green                 Mgmt         For        For         For
1.5              Elect M. Brian O'Shaughnessy           Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
UNIVERSAL ELECTRONICS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UEIC             CUSIP 913483103                        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 Paul D. Arling                   Mgmt         For        For         For
1.2              Elect Satjiv S. Chahil                 Mgmt         For        For         For
1.3              Elect William C. Mulligan              Mgmt         For        Withhold    Against
1.4              Elect J.C. Sparkman                    Mgmt         For        For         For
1.5              Elect Gregory P. Stapleton             Mgmt         For        For         For
1.6              Elect Carl E. Vogel                    Mgmt         For        Withhold    Against
1.7              Elect Edward K. Zinser                 Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                2014 Stock Incentive Plan              Mgmt         For        For         For
4                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             Mgmt         For        For         For
                 Compensation

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

UNIVERSAL STAINLESS & ALLOY
PRODUCTS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
USAP             CUSIP 913837100                        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 Christopher L Ayers              Mgmt         For        For         For
1.2              Elect Douglass M. Dunn                 Mgmt         For        For         For
1.3              Elect M. David Kornblatt               Mgmt         For        For         For
1.4              Elect Dennis M. Oates                  Mgmt         For        For         For
1.5              Elect Udi Toledano                     Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
UNWIRED PLANET INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
UPIP             CUSIP 91531F103                        11/12/2013              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                Adoption of Shareholder Rights         Mgmt         For        For         For
                 Plan
3                Amendment to the Stock Incentive       Mgmt         For        Against     Against
                 Plan
4                Amendment to the 1999 Directors        Mgmt         For        Against     Against
                 Equity Compensation Plan
5                Ratification of Auditor                Mgmt         For        For         For
6                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
7.1              Elect Philip A. Vachon                 Mgmt         For        For         For
7.2              Elect William J. Marino                Mgmt         For        For         For
7.3              Elect Mark Jensen                      Mgmt         For        Withhold    Against

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

VAALCO ENERGY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
EGY              CUSIP 91851C201                        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 Stephen P Guidry                 Mgmt         For        For         For
1.2              Elect W. Russell Scheirman             Mgmt         For        For         For
1.3              Elect Frederick W. Brazelton           Mgmt         For        For         For
1.4              Elect O. Donaldson Chapoton            Mgmt         For        For         For
1.5              Elect James B. Jennings                Mgmt         For        For         For
1.6              Elect John J. Myers, Jr.               Mgmt         For        For         For
2                2014 Long Term Incentive Plan          Mgmt         For        Against     Against
3                Ratification of Auditor                Mgmt         For        For         For
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

VERA BRADLEY INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VRA              CUSIP 92335C106                        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 Karen Kaplan                     Mgmt         For        For         For
1.2              Elect John E. Kyees                    Mgmt         For        For         For
1.3              Elect Matthew McEvoy                   Mgmt         For        For         For
1.4              Elect Robert Wallstrom                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

VERINT SYSTEMS INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VRNT             CUSIP 92343X100                        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 Dan Bodner                       Mgmt         For        For         For
1.2              Elect Victor A. DeMarines              Mgmt         For        For         For
1.3              Elect John Egan                        Mgmt         For        For         For
1.4              Elect Larry Myers                      Mgmt         For        For         For
1.5              Elect Richard Nottenburg               Mgmt         For        For         For
1.6              Elect Howard Safir                     Mgmt         For        For         For
1.7              Elect Earl Shanks                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
VISHAY INTERTECHNOLOGY, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VSH              CUSIP 928298108                        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 Abraham Ludomirski               Mgmt         For        Withhold    Against
1.2              Elect Wayne M. Rogers                  Mgmt         For        Withhold    Against
1.3              Elect Ronald Ruzic                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Amendment to the 2007 Stock            Mgmt         For        For         For
                 Incentive Program

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

VISHAY PRECISION GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VPG              CUSIP 92835K103                        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 Zandman                     Mgmt         For        For         For
1.2              Elect Samuel Broydo                    Mgmt         For        For         For
1.3              Elect Saul V. Reibstein                Mgmt         For        For         For
1.4              Elect Timothy V. Talbert               Mgmt         For        For         For
1.5              Elect Ziv Shoshani                     Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

VISTAPRINT N.V.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VPRT             CUSIP N93540107                        11/07/2013              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John J. Gavin, Jr.               Mgmt         For        For         For
2                Elect George Overholser                Mgmt         For        For         For
3                Elect Robert S. Keane                  Mgmt         For        For         For
4                Accounts and Reports                   Mgmt         For        For         For
5                Ratification of Management Board       Mgmt         For        For         For
                 Acts
6                Ratification of Supervisory Board      Mgmt         For        For         For
                 Acts
7                Authority to Repurchase Shares         Mgmt         For        For         For
8                Amendment to the Performance           Mgmt         For        For         For
                 Incentive Plan
9                Supervisory Board Directors' Fees      Mgmt         For        For         For
10               Appointment of Auditor                 Mgmt         For        Against     Against
11               Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
VONAGE HOLDINGS CORP.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VG               CUSIP 92886T201                        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 Marc P. Lefar                    Mgmt         For        For         For
1.2              Elect Carolyn Katz                     Mgmt         For        For         For
1.3              Elect John J. Roberts                  Mgmt         For        For         For
1.4              Elect Carl Sparks                      Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

VOXX INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
VOXX             CUSIP 91829F104                        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 Paul C. Kreuch, Jr.              Mgmt         For        For         For
1.2              Elect Peter A. Lesser                  Mgmt         For        For         For
1.3              Elect Stan Glasgow                     Mgmt         For        For         For
1.4              Elect John J. Shalam                   Mgmt         For        For         For
1.5              Elect Patrick M. Lavelle               Mgmt         For        For         For
1.6              Elect Charles M. Stoehr                Mgmt         For        Withhold    Against
1.7              Elect Ari M. Shalam                    Mgmt         For        For         For
1.8              Elect Fred S. Klipsch                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For

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

WABASH NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WNC              CUSIP 929566107                        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 Richard J. Giromini              Mgmt         For        For         For
2                Elect Martin C. Jischke                Mgmt         For        For         For
3                Elect James D. Kelly                   Mgmt         For        For         For
4                Elect John E. Kunz                     Mgmt         For        For         For
5                Elect Larry J. Magee                   Mgmt         For        For         For
6                Elect Ann D. Murtlow                   Mgmt         For        For         For
7                Elect Scott K. Sorensen                Mgmt         For        For         For
8                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor                Mgmt         For        For         For

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

WADDELL & REED FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WDR              CUSIP 930059100                        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 Sharilyn S. Gasaway              Mgmt         For        For         For
1.2              Elect Alan W. Kosloff                  Mgmt         For        For         For
1.3              Elect Jerry W. Walton                  Mgmt         For        For         For








                                                                             
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Amendment to the 2003 Executive        Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For        For         For

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

WARREN RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WRES             CUSIP 93564A100                        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 Chet Borgida                     Mgmt         For        For         For
1.2              Elect Marcus C. Rowland                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
5                Transaction of Other Business          Mgmt         For        Against     Against

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

WASHINGTON BANKING CO.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WBCO             CUSIP 937303105                        04/15/2014              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
3                Advisory Vote on Golden Parachutes     Mgmt         For        For         For

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

WASHINGTON FEDERAL, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WAFD             CUSIP 938824109                        01/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David K. Grant                   Mgmt         For        For         For
1.2              Elect Anna C. Johnson                  Mgmt         For        For         For
1.3              Elect Randall H. Talbot                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

WATSCO, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WSO              CUSIP 942622200                        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 Steven R. Fedrizzi               Mgmt         For        Withhold    Against
2                2014 Incentive Compensation Plan       Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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








                                                                             
WEBSTER FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WBS              CUSIP 947890109                        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 Joel S. Becker                   Mgmt         For        For         For
2                Elect John J. Crawford                 Mgmt         For        For         For
3                Elect Robert A. Finkenzeller           Mgmt         For        For         For
4                Elect C. Michael Jacobi                Mgmt         For        Against     Against
5                Elect Laurence C. Morse                Mgmt         For        For         For
6                Elect Karen R. Osar                    Mgmt         For        For         For
7                Elect Mark Pettie                      Mgmt         For        For         For
8                Elect Charles W. Shivery               Mgmt         For        For         For
9                Elect James C. Smith                   Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
11               Ratification of Auditor                Mgmt         For        For         For

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

WELLCARE HEALTH PLANS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WCG              CUSIP 94946T106                        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 Richard C. Breon                 Mgmt         For        For         For
2                Elect Carol J. Burt                    Mgmt         For        For         For
3                Elect Roel C. Campos                   Mgmt         For        For         For
4                Elect David J. Gallitano               Mgmt         For        For         For
5                Elect D. Robert Graham                 Mgmt         For        For         For
6                Elect Kevin F. Hickey                  Mgmt         For        For         For
7                Elect Christian P. Michalik            Mgmt         For        For         For
8                Elect Glenn D. Steele, Jr.             Mgmt         For        For         For
9                Elect William L. Trubeck               Mgmt         For        For         For
10               Elect Paul E. Weaver                   Mgmt         For        For         For
11               Adoption of Exclusive Forum            Mgmt         For        Against     Against
                 Provision
12               Ratification of Auditor                Mgmt         For        For         For
13               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

WESBANCO, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WSBC             CUSIP 950810101                        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 Abigail M. Feinknopf             Mgmt         For        For         For
1.2              Elect Paul M. Limbert                  Mgmt         For        For         For
1.3              Elect Jay T. McCamic                   Mgmt         For        For         For
1.4              Elect F. Eric Nelson, Jr.              Mgmt         For        For         For
1.5              Elect Todd F. Clossin                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
WESCO AIRCRAFT HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WAIR             CUSIP 950814103                        01/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Adam J. Palmer                   Mgmt         For        Withhold    Against
1.2              Elect Norton A. Schwartz               Mgmt         For        For         For
1.3              Elect Randy J. Snyder                  Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        Against     Against

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

WEST MARINE, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WMAR             CUSIP 954235107                        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 Randolph K. Repass               Mgmt         For        For         For
2                Elect Matthew L. Hyde                  Mgmt         For        For         For
3                Elect Dennis F. Madsen                 Mgmt         For        For         For
4                Elect James F. Nordstrom JR.           Mgmt         For        For         For
5                Elect Robert D. Olsen                  Mgmt         For        Against     Against
6                Elect Barbara L. Rambo                 Mgmt         For        Against     Against
7                Elect Alice M. Richter                 Mgmt         For        Against     Against
8                Elect Christiana Shi                   Mgmt         For        Against     Against
9                Ratification of Auditor                Mgmt         For        For         For
10               Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

WEST PHARMACEUTICAL SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WST              CUSIP 955306105                        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 Mark A. Buthman                  Mgmt         For        For         For
1.2              Elect William F. Feehery               Mgmt         For        For         For
1.3              Elect Thomas W. Hofmann                Mgmt         For        For         For
1.4              Elect Paula A. Johnson                 Mgmt         For        For         For
1.5              Elect Myla P. Lai-Goldman, M.D.        Mgmt         For        For         For
1.6              Elect Douglas A. Michels               Mgmt         For        For         For
1.7              Elect Donald E. Morel Jr.              Mgmt         For        For         For
1.8              Elect John H. Weiland                  Mgmt         For        For         For
1.9              Elect Anthony Welters                  Mgmt         For        For         For
1.10             Elect Patrick J. Zenner                Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For
4                Transaction of Other Business          Mgmt         For        Against     Against

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








                                                                             
WESTAMERICA BANCORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WABC             CUSIP 957090103                        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 Etta Allen                       Mgmt         For        For         For
1.2              Elect Louis E. Bartolini               Mgmt         For        For         For
1.3              Elect E. Joseph Bowler                 Mgmt         For        For         For
1.4              Elect Arthur C. Latno, Jr.             Mgmt         For        Withhold    Against
1.5              Elect Patrick D. Lynch                 Mgmt         For        For         For
1.6              Elect Catherine Cope MacMillan         Mgmt         For        For         For
1.7              Elect Ronald A. Nelson                 Mgmt         For        For         For
1.8              Elect David L. Payne                   Mgmt         For        For         For
1.9              Elect Edward B. Sylvester              Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

WESTERN ALLIANCE BANCORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WAL              CUSIP 957638109                        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 John P. Sande III                Mgmt         For        For         For
1.2              Elect Robert G. Sarver                 Mgmt         For        For         For
1.3              Elect Donald D. Snyder                 Mgmt         For        For         For
1.4              Elect Sung Won Sohn                    Mgmt         For        For         For
2                Reincorporation from Nevada to         Mgmt         For        Against     Against
                 Delaware
3                Amendment to the 2005 Stock            Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For        For         For

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES
CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WAB              CUSIP 929740108                        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 Emilio A. Fernandez              Mgmt         For        For         For
1.2              Elect Lee B. Foster II                 Mgmt         For        For         For
1.3              Elect Gary C. Valade                   Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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








                                                                             
WESTWOOD HOLDINGS GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WHG              CUSIP 961765104                        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 Susan M. Byrne                   Mgmt         For        For         For
1.2              Elect Brian O. Casey                   Mgmt         For        For         For
1.3              Elect Richard M. Frank                 Mgmt         For        For         For
1.4              Elect Ellen H. Masterson               Mgmt         For        For         For
1.5              Elect Robert D. McTeer                 Mgmt         For        For         For
1.6              Elect Geoffrey R. Norman               Mgmt         For        For         For
1.7              Elect Martin J. Weiland                Mgmt         For        For         For
1.8              Elect Raymond E. Wooldridge            Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        Against     Against
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation

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

WGL HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WGL              CUSIP 92924F106                        03/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael D. Barnes                Mgmt         For        For         For
1.2              Elect George P. Clancy, Jr.            Mgmt         For        For         For
1.3              Elect James W. Dyke, Jr.               Mgmt         For        For         For
1.4              Elect Melvyn J. Estrin                 Mgmt         For        For         For
1.5              Elect Nancy C. Floyd                   Mgmt         For        For         For
1.6              Elect Linda R. Gooden                  Mgmt         For        For         For
1.7              Elect James F. Lafond                  Mgmt         For        For         For
1.8              Elect Debra L. Lee                     Mgmt         For        For         For
1.9              Elect Terry D. McCallister             Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

WILSHIRE BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WIBC             CUSIP 97186T108                        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 Donald Byun                      Mgmt         For        For         For
1.2              Elect Lawrence Jeon                    Mgmt         For        For         For
1.3              Elect Steven Koh                       Mgmt         For        For         For
2                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For        For         For

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

WINTHROP REALTY TRUST

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
FUR              CUSIP 976391300                        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 Michael L. Ashner                Mgmt         For        For         For
1.2              Elect Arthur Blasberg, Jr.             Mgmt         For        For         For
1.3              Elect Howard Goldberg                  Mgmt         For        For         For
1.4              Elect Thomas F. McWilliams             Mgmt         For        For         For
1.5              Elect Lee Seidler                      Mgmt         For        For         For
1.6              Elect Carolyn Tiffany                  Mgmt         For        For         For
1.7              Elect Steven Zalkind                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                 Executive Compensation

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








                                                                             
WSFS FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
WSFS             CUSIP 929328102                        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 Francis B. Brake, Jr.            Mgmt         For        For         For
1.2              Elect Charles G. Cheleden              Mgmt         For        For         For
1.3              Elect Mark A. Turner                   Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        Against     Against

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

XERIUM TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
XRM              CUSIP 98416J118                        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 Roger A. Bailey                  Mgmt         For        For         For
1.2              Elect Harold C. Bevis                  Mgmt         For        For         For
1.3              Elect David A. Bloss, Sr.              Mgmt         For        For         For
1.4              Elect April H. Foley                   Mgmt         For        For         For
1.5              Elect Jay J Gurandiano                 Mgmt         For        Withhold    Against
1.6              Elect John F. McGovern                 Mgmt         For        For         For
1.7              Elect James F. Wilson                  Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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

XYRATEX LTD.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
XRTX             CUSIP G98268108                        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

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

ZAGG INC

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ZAGG             CUSIP 98884U108                        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 Randall L Hales                  Mgmt         For        For         For
1.2              Elect Cheryl Larabee                   Mgmt         For        For         For
1.3              Elect E. Todd Heiner                   Mgmt         For        For         For
1.4              Elect Bradley J. Holiday               Mgmt         For        For         For
1.5              Elect Daniel R. Maurer                 Mgmt         For        For         For
2                Ratification of Auditor                Mgmt         For        For         For
3                Advisory Vote on Executive             Mgmt         For        For         For
                 Compensation

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








                                                                             
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             Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For        For         For

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

ZYNGA INC.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
ZNGA             CUSIP 98986T108                        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 Mark Pincus                      Mgmt         For        For         For
1.2              Elect Don A. Mattrick                  Mgmt         For        For         For
1.3              Elect L. John Doerr                    Mgmt         For        For         For
1.4              Elect William B. Gordon                Mgmt         For        For         For
1.5              Elect Stanley J. Meresman              Mgmt         For        For         For
1.6              Elect Sunil Paul                       Mgmt         For        Withhold    Against
1.7              Elect Ellen F. Siminoff                Mgmt         For        For         For
2                Increase of Authorized Class A         Mgmt         For        For         For
                 Common Stock and Decrease of
                 Authorized Class B Common Stock
3                Advisory Vote on Executive             Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For        Against     Against





Fund Name : RIF Core Bond Fund

Key-



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

Dynegy Inc.

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
DYN              CUSIP 26817R108                        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 Hillary E. Ackermann                Mgmt         For        For         For
1.2            Elect Paul M. Barbas                      Mgmt         For        For         For
1.3            Elect Robert C. Flexon                    Mgmt         For        For         For
1.4            Elect Richard Lee Kuersteiner             Mgmt         For        For         For
1.5            Elect Jeffrey S. Stein                    Mgmt         For        For         For
1.6            Elect John R. Sult                        Mgmt         For        For         For
1.7            Elect Pat Wood III                        Mgmt         For        For         For
2              Advisory Vote on Executive Compensation   Mgmt         For        For         For
3              Ratification of Auditor                   Mgmt         For        For         For






Fund Name : RIF Global Real Estate Securities Fund

Key-



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

ACADIA REALTY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AKR              CUSIP 004239109                        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 Kenneth F. Bernstein             Mgmt         For          For         For
2                Elect Douglas Crocker, II              Mgmt         For          For         For
3                Elect Lorrence T. Kellar               Mgmt         For          For         For
4                Elect Wendy Luscombe                   Mgmt         For          Against     Against
5                Elect William T. Spitz                 Mgmt         For          For         For
6                Elect Lee S. Wielansky                 Mgmt         For          For         For
7                Ratification of Auditor                Mgmt         For          For         For
8                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

ACTIVIA PROPERTIES INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
3279             CINS J00089102                         08/20/2013                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 Haruki Sakane as Executive       Mgmt         For          For         For
                 Director
3                Elect Nariaki Hosoi as Alternate       Mgmt         For          For         For
                 Executive Director
4                Elect Yohnosuke Yamada                 Mgmt         For          For         For
5                Elect Yoshinori Ariga                  Mgmt         For          For         For

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

ADVANCE RESIDENCE INVESTMENT CORP

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
3269             CINS J00184101                         10/25/2013                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 Kenji Kohsaka as Executive       Mgmt         For          For         For
                 Director
3                Elect Tsuyoshi Takano as               Mgmt         For          For         For
                 Alternate Executive Director
4                Elect Shujiroh Matsuda                 Mgmt         For          For         For
5                Elect Yoshiki Ohshima                  Mgmt         For          For         For
6                Elect Kesao Endoh                      Mgmt         For          For         For
7                Elect Satoru Kobayashi                 Mgmt         For          For         For







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

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

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

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             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

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

ALEXANDRIA REAL ESTATE EQUITIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ARE              CUSIP 015271109                        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 Joel S. Marcus                   Mgmt         For          For         For
1.2              Elect Richard B. Jennings              Mgmt         For          For         For
1.3              Elect John L. Atkins III               Mgmt         For          For         For
1.4              Elect Maria C. Freire                  Mgmt         For          For         For
1.5              Elect Steven R. Hash                   Mgmt         For          For         For
1.6              Elect Richard H. Klein                 Mgmt         For          For         For
1.7              Elect James H. Richardson              Mgmt         For          For         For
2                Amendment to the 1997 Incentive        Mgmt         For          For         For
                 Plan
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For          For         For







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

ALLIED PROPERTIES REAL ESTATE
INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
APYRF            CUSIP 019456102                        05/12/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Gerald R. Connor                 Mgmt         For          For         For
1.2              Elect Gordon R. Cunningham             Mgmt         For          For         For
1.3              Elect Michael R. Emory                 Mgmt         For          For         For
1.4              Elect James Griffiths                  Mgmt         For          For         For
1.5              Elect Ralph T. Neville                 Mgmt         For          For         For
1.6              Elect Daniel F. Sullivan               Mgmt         For          For         For
1.7              Elect Peter Sharpe                     Mgmt         For          For         For
2                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                2014 Unit Option Plan                  Mgmt         For          For         For

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

ALSTRIA OFFICE REIT AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AOX              CINS D0378R100                         05/14/2014                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                Increase in Authorized Capital         Mgmt         For          For         For
10               Authority to issue Shares without      Mgmt         For          For         For
                 Preemptive Rights
11               Authority to issue Shares without      Mgmt         For          For         For
                 Preemptive Rights

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

AMERICAN ASSETS TRUST INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AAT              CUSIP 024013104                        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 Ernest S. Rady                   Mgmt         For          For         For
1.2              Elect John W. Chamberlain              Mgmt         For          For         For
1.3              Elect Larry E. Finger                  Mgmt         For          For         For
1.4              Elect Duane A. Nelles                  Mgmt         For          Withhold    Against
1.5              Elect Thomas S. Olinger                Mgmt         For          For         For
1.6              Elect Robert S. Sullivan               Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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







                                                                               
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             Mgmt         For          For         For
                 Compensation

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

AMERICAN HOMES 4 RENT

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AMH              CUSIP 02665T306                        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 B. Wayne Hughes                  Mgmt         For          For         For
1.2              Elect David P. Singelyn                Mgmt         For          For         For
1.3              Elect John Corrigan                    Mgmt         For          For         For
1.4              Elect Dann V. Angeloff                 Mgmt         For          For         For
1.5              Elect Matthew J. Hart                  Mgmt         For          For         For
1.6              Elect James H. Kropp                   Mgmt         For          For         For
1.7              Elect Lynn C. Swann                    Mgmt         For          For         For
1.8              Elect Kenneth M. Woolley               Mgmt         For          For         For
2                Ratification of Auditor                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 REALTY CAPITAL PROPERTIES
INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ARCP             CUSIP 02917T104                        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 Nicholas S. Schorsch             Mgmt         For          For         For
1.2              Elect Edward M. Weil, Jr.              Mgmt         For          For         For
1.3              Elect William M. Kahane                Mgmt         For          For         For
1.4              Elect Leslie D. Michelson              Mgmt         For          For         For
1.5              Elect Edward G. Rendell                Mgmt         For          For         For
1.6              Elect Scott J. Bowman                  Mgmt         For          For         For
1.7              Elect William G. Stanley               Mgmt         For          For         For
1.8              Elect Thomas A. Andruskevich           Mgmt         For          For         For
1.9              Elect Scott P. Sealy, Sr.              Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year       1 Year      For
                 Executive Compensation







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

APARTMENT INVESTMENT AND MANAGEMENT
COMPANY

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AIV              CUSIP 03748R101                        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 James N. Bailey                  Mgmt         For          For         For
2                Elect Terry Considine                  Mgmt         For          For         For
3                Elect Thomas L. Keltner                Mgmt         For          For         For
4                Elect J. Landis Martin                 Mgmt         For          For         For
5                Elect Robert A. Miller                 Mgmt         For          For         For
6                Elect Kathleen M. Nelson               Mgmt         For          For         For
7                Elect Michael A. Stein                 Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation

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

ARMADA HOFFLER PROPERTIES

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AHH              CUSIP 04208T108                        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 George F. Allen                  Mgmt         For          For         For
1.2              Elect James A. Carroll                 Mgmt         For          For         For
1.3              Elect James C. Cherry                  Mgmt         For          For         For
1.4              Elect Louis S. Haddad                  Mgmt         For          For         For
1.5              Elect Daniel A. Hoffler                Mgmt         For          For         For
1.6              Elect A. Russell Kirk                  Mgmt         For          For         For
1.7              Elect Joseph W. Prueher                Mgmt         For          For         For
1.8              Elect John W. Snow                     Mgmt         For          For         For
2                Ratification of Auditor                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             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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







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

AUSTRALAND PROPERTY GROUP

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ALZ              CINS Q07932108                         04/16/2014                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                Remuneration Report                    Mgmt         For          For         For
3                Re-elect Nancy J Milne                 Mgmt         For          For         For
4                Re-elect Robert E Prosser              Mgmt         For          For         For
5                Equity Grant (MD Bob Johnston)         Mgmt         For          For         For
6                Amendment to Constitution              Mgmt         For          For         For
                 (Director Voting)
7                Amendments to Articles (Board          Mgmt         For          Against     Against
                 Size)
8                Amendments to Articles (Trust          Mgmt         For          For         For
                 No.4)
9                Amendments to Articles (Trust          Mgmt         For          For         For
                 No.5)
10               Amendment to Constitution (ASIC        Mgmt         For          For         For
                 Class Order)
11               Amendment to Constitution (ASIC        Mgmt         For          For         For
                 Class Order)
12               Amendment to Constitution (ASIC        Mgmt         For          For         For
                 Class Order)

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

AVALONBAY COMMUNITIES, INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AVB              CUSIP 053484101                        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 Glyn F. Aeppel                   Mgmt         For          For         For
1.2              Elect Alan B. Buckelew                 Mgmt         For          For         For
1.3              Elect Bruce A. Choate                  Mgmt         For          For         For
1.4              Elect John J. Healy, Jr.               Mgmt         For          For         For
1.5              Elect Timothy J. Naughton              Mgmt         For          For         For
1.6              Elect Lance R. Primis                  Mgmt         For          For         For
1.7              Elect Peter S. Rummell                 Mgmt         For          For         For
1.8              Elect H. Jay Sarles                    Mgmt         For          For         For
1.9              Elect W. Edward Walter                 Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Approval of Performance Goals          Mgmt         For          For         For
                 Under the 2009 Stock Option and
                 Incentive Plan
5                Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Independent Board Chairman

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

AVIV REIT INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
AVIV             CUSIP 05381L101                        05/27/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Craig M Bernfield                Mgmt         For          For         For
1.2              Elect Norman R. Bobins                 Mgmt         For          For         For
1.3              Elect Michael W. Dees                  Mgmt         For          For         For
1.4              Elect Alan E. Goldberg                 Mgmt         For          For         For
1.5              Elect Susan R. Lichtenstein            Mgmt         For          For         For
1.6              Elect Mark B. McClellan                Mgmt         For          For         For







                                                                               
1.7              Elect Sharon L. O'Keefe                Mgmt         For          For         For
1.8              Elect Mark J. Parrell                  Mgmt         For          For         For
1.9              Elect Ben W. Perks                     Mgmt         For          For         For
1.10             Elect James H. Roth                    Mgmt         For          For         For
1.11             Elect J. Russell Triedman              Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year       1 Year      For
                 Executive Compensation

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

BIG YELLOW GROUP PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BYG              CINS G1093E108                         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                Allocation of Profits/Dividends        Mgmt         For          For         For
4                Elect Richard R. Cotton                Mgmt         For          For         For
5                Elect Georgina Harvey                  Mgmt         For          For         For
6                Elect Tim Clark                        Mgmt         For          Against     Against
7                Elect James Gibson                     Mgmt         For          For         For
8                Elect Steve Johnson                    Mgmt         For          For         For
9                Elect Adrian Lee                       Mgmt         For          For         For
10               Elect Mark Richardson                  Mgmt         For          For         For
11               Elect John Trotman                     Mgmt         For          For         For
12               Elect Nicholas Vetch                   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

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

BIOMED REALTY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BMR              CUSIP 09063H107                        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 Alan D. Gold                     Mgmt         For          For         For
2                Elect Daniel M. Bradbury               Mgmt         For          For         For
3                Elect William R. Brody                 Mgmt         For          For         For
4                Elect Gary A. Kreitzer                 Mgmt         For          For         For
5                Elect Theodore D. Roth                 Mgmt         For          For         For
6                Elect Janice L. Sears                  Mgmt         For          For         For
7                Elect M. Faye Wilson                   Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

BOARDWALK REAL ESTATE INVESTMENT
TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BEI              CUSIP 096631106                        05/14/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Board Size                             Mgmt         For          For         For
2.1              Elect James R. Dewald                  Mgmt         For          For         For
2.2              Elect Gary M. Goodman                  Mgmt         For          For         For
2.3              Elect Arthur L. Havener, Jr.           Mgmt         For          For         For
2.4              Elect Sam Kolias                       Mgmt         For          For         For
2.5              Elect Samantha Kolias                  Mgmt         For          For         For
2.6              Elect Al W. Mawani                     Mgmt         For          For         For
2.7              Elect Andrea Mary Stephen              Mgmt         For          For         For
3                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
4                Notice-and-Access Provision            Mgmt         For          For         For
5                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

BOSTON PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BXP              CUSIP 101121101                        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 Carol B. Einiger                 Mgmt         For          For         For
2                Elect Jacob A. Frenkel                 Mgmt         For          For         For
3                Elect Joel I. Klein                    Mgmt         For          For         For
4                Elect Douglas T. Linde                 Mgmt         For          For         For
5                Elect Matthew J. Lustig                Mgmt         For          For         For
6                Elect Alan J. Patricof                 Mgmt         For          For         For
7                Elect Ivan G. Seidenberg               Mgmt         For          For         For
8                Elect Owen D. Thomas                   Mgmt         For          For         For
9                Elect Martin Turchin                   Mgmt         For          For         For
10               Elect David A. Twardock                Mgmt         For          For         For
11               Elect Mortimer B. Zuckerman            Mgmt         For          For         For
12               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For          For         For
14               Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Independent Board Chairman
15               Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Proxy Access
16               Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Compensation in the Event of a
                 Change in Control

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

BRE PROPERTIES INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BRE              CUSIP 05564E106                        03/28/2014                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                Advisory Vote on Golden Parachutes     Mgmt         For          For         For
3                Right to Adjourn Meeting               Mgmt         For          For         For







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

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             Mgmt         For          For         For
                 Donations
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

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

BRIXMOR PROPERTY GROUP INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BRX              CUSIP 11120U105                        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 Michael A. Carroll               Mgmt         For          For         For
1.2              Elect John G. Schreiber                Mgmt         For          For         For
1.3              Elect A.J. Agarwal                     Mgmt         For          For         For
1.4              Elect Michael Berman                   Mgmt         For          For         For
1.5              Elect Anthony W. Deering               Mgmt         For          For         For
1.6              Elect Jonathon D. Gray                 Mgmt         For          For         For
1.7              Elect Nadeem Meghji                    Mgmt         For          For         For
1.8              Elect William D. Rahm                  Mgmt         For          For         For
1.9              Elect Wlliam J. Stein                  Mgmt         For          Withhold    Against
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year       1 Year      For
                 Executive Compensation







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

CA IMMOBILIEN ANLAGEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CAI              CINS A1144Q155                         05/08/2014                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       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                Election of Supervisory Board          Mgmt         For          For         For
                 Members
8                Authority to Repurchase Shares         Mgmt         For          For         For

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

CALLOWAY REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CWT              CUSIP 131253205                        05/08/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Huw Thomas                       Mgmt         For          Withhold    Against
1.2              Elect Jamie M. McVicar                 Mgmt         For          Withhold    Against
1.3              Elect Kevin B. Pshebniski              Mgmt         For          Withhold    Against
1.4              Elect Michael D. Young                 Mgmt         For          For         For
1.5              Elect Garry Foster                     Mgmt         For          For         For
2                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees

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

CAMDEN PROPERTY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CPT              CUSIP 133131102                        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 Richard J. Campo                 Mgmt         For          For         For
1.2              Elect Scott S. Ingraham                Mgmt         For          For         For
1.3              Elect Lewis A. Levey                   Mgmt         For          For         For
1.4              Elect William B. McGuire, Jr.          Mgmt         For          For         For
1.5              Elect William F. Paulsen               Mgmt         For          For         For
1.6              Elect D. Keith Oden                    Mgmt         For          For         For
1.7              Elect F. Gardner Parker                Mgmt         For          For         For
1.8              Elect Frances Aldrich                  Mgmt         For          For         For
                 Sevilla-Sacasa
1.9              Elect Steven A. Webster                Mgmt         For          For         For
1.10             Elect Kelvin R. Westbrook              Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

CANADIAN REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
REF              CUSIP 13650J104                        05/15/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Deborah J. Barrett               Mgmt         For          For         For
1.2              Elect John Brough                      Mgmt         For          For         For
1.3              Elect Anthony S. Fell                  Mgmt         For          For         For
1.4              Elect James D. Fisher                  Mgmt         For          For         For
1.5              Elect Brian M. Flood                   Mgmt         For          For         For
1.6              Elect Andrew L. Hoffman                Mgmt         For          For         For
1.7              Elect Stephen E. Johnson               Mgmt         For          For         For
1.8              Elect W. Reay Mackay                   Mgmt         For          For         For
2                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Advance Notice Provision               Mgmt         For          For         For
4                Amendments to Declaration of           Mgmt         For          For         For
                 Trust Regarding Special Voting
                 Units
5                Amendments to Declaration of           Mgmt         For          For         For
                 Trust Regarding Accounting
                 Definitions
6                Amendments Shareholder Rights Plan     Mgmt         For          For         For
7                Amendments Shareholder Rights Plan     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             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Units w/ or         Mgmt         For          For         For
                 w/o 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

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

CAPITAL & COUNTIES PROPERTIES PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CAPC             CINS G19406100                         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                Allocation of Profits/Dividends        Mgmt         For          For         For
3                Elect Ian C. Durant                    Mgmt         For          For         For
4                Elect Ian D. Hawksworth                Mgmt         For          For         For
5                Elect Soumen Das                       Mgmt         For          For         For
6                Elect Gary J. Yardley                  Mgmt         For          For         For
7                Elect Graeme J. Gordon                 Mgmt         For          For         For
8                Elect Ian J. Henderson                 Mgmt         For          For         For







                                                                               
9                Elect Andrew J. Huntley                Mgmt         For          For         For
10               Elect Demetra Pinsent                  Mgmt         For          For         For
11               Elect Henry E. Staunton                Mgmt         For          For         For
12               Elect Andrew D. Strang                 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               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

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

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             Mgmt         For          For         For
                 Authority to Set Fees
8                Elect Phillip Nalliah Pillai           Mgmt         For          For         For
9                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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          Mgmt         For          For         For
                 Issue 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             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Units w/ or         Mgmt         For          For         For
                 w/o 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             Mgmt         For          For         For
                 Authority to Set Fees
9                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights
10               Authority to Grant Awards and          Mgmt         For          For         For
                 Issue Shares under Equity
                 Incentive Plans
11               Authority to Issue Shares under        Mgmt         For          Against     Against
                 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

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

CASTELLUM AB

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CAST             CINS W2084X107                         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               Accounts and Reports                   Mgmt         For          For         For
11               Allocation of Profits/Dividends        Mgmt         For          For         For
12               Ratification of Board and              Mgmt         For          For         For
                 Management Acts
13               Non-Voting Agenda Item                 N/A          N/A          N/A         N/A
14               Board Size; Number of Auditors         Mgmt         For          For         For
15               Directors' Fees; Auditor's Fees        Mgmt         For          For         For
16               Election of Directors                  Mgmt         For          For         For
17               Appointment of Auditors                Mgmt         For          For         For
18               Nomination Committee                   Mgmt         For          Against     Against
19               Remuneration Guidelines                Mgmt         For          For         For
20               Authority to repurchase shares         Mgmt         For          For         For
                 and to issue Treasury Shares

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

CDL HOSPITALITY TRUSTS

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
J85              CINS Y1233P104                         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                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Units w/ or         Mgmt         For          For         For
                 w/o 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                Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

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            Mgmt         For          For         For
                 Stapled 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          Mgmt         For          For         For
                 (CFX1 Unitholder Approval)
9                Intra-Group Transactions Deed          Mgmt         For          For         For
                 (CFX2 Unitholder Approval)
10               De-Stapling of CFX1 from CFX2          Mgmt         For          For         For
                 (CFX1 Unitholder Approval)







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

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

CHAMPION REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
2778             CINS Y1292D109                         05/26/2014                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                Authority to Repurchase Shares         Mgmt         For          For         For
4                Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

CHAMPION REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
2778             CINS Y1292D109                         12/10/2013                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                Waiver Extension and New Annual        Mgmt         For          For         For
                 Caps

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

CHARTWELL RETIREMENT RESIDENCES

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CSH.UN           CUSIP 16141A103                        05/15/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Lise Bastarache                  Mgmt         For          For         For
1.2              Elect Sidney P.H. Robinson             Mgmt         For          For         For
1.3              Elect Huw Thomas                       Mgmt         For          Withhold    Against
2                Elect Michael D. Harris                Mgmt         For          Withhold    Against
3                Elect Andre R. Kuzmicki                Mgmt         For          For         For
4                Elect Thomas Schwartz                  Mgmt         For          Withhold    Against
5                Elect Lise Bastarache                  Mgmt         For          For         For
6                Elect W. Brent Binions                 Mgmt         For          Withhold    Against
7                Elect Michael D. Harris                Mgmt         For          Withhold    Against
8                Elect Andre R. Kuzmicki                Mgmt         For          For         For
9                Elect Sidney P.H. Robinson             Mgmt         For          For         For
10               Elect Sharon Sallows                   Mgmt         For          For         For
11               Elect Thomas Schwartz                  Mgmt         For          Withhold    Against
12               Elect Huw Thomas                       Mgmt         For          Withhold    Against
13               Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
14               Amendment to the Long Term             Mgmt         For          For         For
                 Incentive Plan







                                                                               
15               Approval of Amendments Regarding       Mgmt         For          For         For
                 Notice & Access Provisions
16               Adoption of Advance Notice Policy      Mgmt         For          For         For
17               Advisory Resolution on Executive       Mgmt         For          For         For
                 Compensation

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

CHESAPEAKE LODGING TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CHSP             CUSIP 165240102                        05/16/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Elect James L. Francis                 Mgmt         For          For         For
2                Elect Douglas W. Vicari                Mgmt         For          Against     Against
3                Elect Thomas A. Natelli                Mgmt         For          For         For
4                Elect Thomas D. Eckert                 Mgmt         For          For         For
5                Elect John W. Hill                     Mgmt         For          For         For
6                Elect George F. McKenzie               Mgmt         For          For         For
7                Elect Jeffrey D. Nuechterlein          Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

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             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares
16               Amendments to Articles                 Mgmt         For          Against     Against







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

CHINA OVERSEAS LAND & INVESTMENT LTD.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
0688             CINS Y15004107                         05/26/2014                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 CHEN Yi                          Mgmt         For          For         For
6                Elect LUO Liang                        Mgmt         For          For         For
7                Elect NIP Yun Wing                     Mgmt         For          For         For
8                Elect ZHENG Xuexuan                    Mgmt         For          Against     Against
9                Elect LAM Kwong Siu                    Mgmt         For          For         For
10               Directors' Fees                        Mgmt         For          For         For
11               Appointment of Auditor and             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares
15               Amendments to Articles                 Mgmt         For          Against     Against

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

CHINA RESOURCES LAND LIMITED

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
1109             CINS G2108Y105                         06/06/2014                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 WU Xiangdong                     Mgmt         For          Against     Against
6                Elect TANG Yong                        Mgmt         For          For         For
7                Elect DU Wenmin                        Mgmt         For          Against     Against
8                Elect WANG Shi                         Mgmt         For          Against     Against
9                Elect Bosco HO Hin Ngai                Mgmt         For          For         For
10               Elect Peter WAN Kam To                 Mgmt         For          Against     Against
11               Elect MA Weihua                        Mgmt         For          For         For
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

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

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             Mgmt         For          For         For
                 Authority to Set Fees
10               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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

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

CITYCON OYJ

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CTY1S            CINS X1422T116                         03/19/2014                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 Acts             Mgmt         For          For         For
12               Directors' Fees                        Mgmt         For          For         For
13               Board Size                             Mgmt         For          For         For
14               Election of Directors                  Mgmt         For          For         For
15               Authority to Set Auditor's Fees        Mgmt         For          For         For
16               Appointment of Auditor                 Mgmt         For          For         For
17               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights
18               Authority to Repurchase Shares         Mgmt         For          For         For
19               Non-Voting Agenda Item                 N/A          N/A          N/A         N/A

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

CITYCON OYJ

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CTY1S            CINS X1422T116                         06/06/2014                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 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                Private Placement                      Mgmt         For          For         For
10               Non-Voting Agenda Item                 N/A          N/A          N/A         N/A







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

COFINIMMO SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
COFB             CINS B25654136                         05/14/2014                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 Agenda Item                 N/A          N/A          N/A         N/A
4                Remuneration Report                    Mgmt         For          For         For
5                Non-Voting Agenda Item                 N/A          N/A          N/A         N/A
6                Accounts and Reports; Allocation       Mgmt         For          For         For
                 of Profits/Dividends
7                Non-Voting Agenda Item                 N/A          N/A          N/A         N/A
8                Ratification of Board of               Mgmt         For          For         For
                 Directors' Acts
9                Ratification of Statutory              Mgmt         For          For         For
                 Auditor's Acts
10               Elect Christophe Demain to the         Mgmt         For          For         For
                 Board of Directors
11               Appointment of Auditor and             Mgmt         For          For         For
                 Authority 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

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

COFINIMMO SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
COFB             CINS B25654136                         11/18/2013                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                Authority to Repurchase Shares as      Mgmt         For          Against     Against
                 a Takeover Defense
4                Amendments to Articles                 Mgmt         For          For         For
5                Amend Articles of Association to       Mgmt         For          Against     Against
                 Reflect Authority to Repurchase
                 Shares as a Takeover Defense
6                Amend Articles of Association to       Mgmt         For          Against     Against
                 Reflect Authority to Repurchase
                 Shares
7                Amendments to Article 7 Regarding      Mgmt         For          For         For
                 Dematerialization of Bearer
                 Shares
8                Amendments to Article 20               Mgmt         For          For         For
                 Regarding Dematerialization of
                 Bearer Shares
9                Change in Control Provision            Mgmt         For          Against     Against
10               Authorization of Legal Formalities     Mgmt         For          For         For
11               Non-Voting Meeting Note                N/A          N/A          N/A         N/A







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

COFINIMMO SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
COFB             CINS B25654136                         12/05/2013                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 Repurchase Shares as      Mgmt         For          Against     Against
                 a Takeover Defense
5                Amendments to Articles                 Mgmt         For          For         For
6                Amend Articles of Association to       Mgmt         For          Against     Against
                 Reflect Authority to Repurchase
                 Shares as a Takeover Defense
7                Amend Articles of Association to       Mgmt         For          Against     Against
                 Reflect Authority to Repurchase
                 Shares
8                Amendments to Article 7 Regarding      Mgmt         For          For         For
                 Dematerialization of Bearer
                 Shares
9                Amendments to Article 20               Mgmt         For          For         For
                 Regarding Dematerialization of
                 Bearer Shares
10               Change in Control Provision            Mgmt         For          Against     Against
11               Authorization of Legal Formalities     Mgmt         For          For         For
12               Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

COLE REAL ESTATE INVESTMENTS INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
COLE             CUSIP 19329V105                        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                Advisory Vote on Golden Parachutes     Mgmt         For          For         For
3                Right to Adjourn Meeting               Mgmt         For          For         For

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

CONWERT IMMOBILIEN INVEST SE

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CWI              CINS A1359Y109                         05/07/2014                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 Administrative         Mgmt         For          For         For
                 Board Acts
6                Ratification of Management Board       Mgmt         For          For         For
                 Acts
7                Appointment of Auditor                 Mgmt         For          For         For
8                Non-Voting Agenda Item                 N/A          N/A          N/A         N/A
9                Elect Management Nominee               Mgmt         For          Against     Against
                 Alexander Schoeller







                                                                               
10               Elect Management Nominee Martina       Mgmt         For          Against     Against
                 Postl
11               Shareholder Proposal to Elect          ShrHoldr     Against      N/A         N/A
                 Dissident Nominee Peter Hohlbein
12               Shareholder Proposal to Elect          ShrHoldr     Against      N/A         N/A
                 Dissident Nominee Alexander
                 Proschofsky
13               Administrative Board Members' Fees     Mgmt         For          For         For
14               Increase in Conditional Capital        Mgmt         For          For         For
15               Authority to Issue Convertible         Mgmt         For          For         For
                 Debt Instruments
16               Amendments to Articles Regarding       Mgmt         For          For         For
                 Increase in Capital
17               Amendments to Articles Regarding       Mgmt         For          For         For
                 Share Registration
18               Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

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       Mgmt         For          For         For
                 Acts
5                Ratification of Supervisory Board      Mgmt         For          For         For
                 Acts
6                Appointment to Management Board        Mgmt         For          For         For
7                Appointment of Auditor                 Mgmt         For          For         For
8                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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

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

CORPORATE OFFICE PROPERTIES TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
OFC              CUSIP 22002T108                        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 Thomas F. Brady                  Mgmt         For          For         For
2                Elect Robert L. Denton                 Mgmt         For          For         For
3                Elect Philip L. Hawkins                Mgmt         For          For         For
4                Elect Elizabeth A. Hight               Mgmt         For          For         For
5                Elect David M. Jacobstein              Mgmt         For          For         For
6                Elect Steven D. Kesler                 Mgmt         For          For         For
7                Elect C. Taylor Pickett                Mgmt         For          For         For
8                Elect Richard Szafranski               Mgmt         For          For         For
9                Elect Roger A. Waesche, Jr.            Mgmt         For          For         For
10               Ratification of Auditor                Mgmt         For          For         For
11               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

COUNTRY GARDEN HOLDINGS COMPANY
LIMITED

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
2007             CINS G24524103                         05/21/2014                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 YANG Huiyan                      Mgmt         For          For         For
6                Elect MO Bin                           Mgmt         For          Against     Against
7                Elect ZHU Rongbin                      Mgmt         For          For         For
8                Elect YANG Ziying                      Mgmt         For          Against     Against
9                Elect OU Xueming                       Mgmt         For          For         For
10               Elect YANG Zhicheng                    Mgmt         For          Against     Against
11               Elect YANG Yongchao                    Mgmt         For          For         For
12               Elect XIE Shutai                       Mgmt         For          For         For
13               Elect SONG Jun                         Mgmt         For          For         For
14               Elect LIANG Guokun                     Mgmt         For          For         For
15               Elect SU Baiyuan                       Mgmt         For          For         For
16               Elect WU Jianbin                       Mgmt         For          For         For
17               Elect Abraham SHEK Lai Him             Mgmt         For          Against     Against
18               Elect Ronald TONG Wui Tung             Mgmt         For          For         For
19               Elect LIU Hongyu                       Mgmt         For          For         For
20               Elect MEI Wenjue                       Mgmt         For          For         For
21               Elect YEUNG Kwok On                    Mgmt         For          For         For
22               Directors' Fees                        Mgmt         For          For         For
23               Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
24               Authority to Issue Shares w/o          Mgmt         For          Against     Against
                 Preemptive Rights
25               Authority to Repurchase Shares         Mgmt         For          For         For
26               Authority to Issue Repurchased         Mgmt         For          Against     Against
                 Shares

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

COUSINS PROPERTIES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CUZ              CUSIP 222795106                        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 Tom G. Charlesworth              Mgmt         For          For         For
2                Elect James D. Edwards                 Mgmt         For          For         For
3                Elect Lawrence L. Gellerstedt, III     Mgmt         For          For         For
4                Elect Lillian C. Giornelli             Mgmt         For          For         For
5                Elect S. Taylor Glover                 Mgmt         For          For         For
6                Elect James H. Hance, Jr.              Mgmt         For          For         For
7                Elect Donna W. Hyland                  Mgmt         For          For         For
8                Elect R. Dary Stone                    Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
10               Increase of Authorized Shares of       Mgmt         For          For         For
                 Common Stock
11               Ratification of Auditor                Mgmt         For          For         For







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

CROMWELL PROPERTY GROUP

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CMW              CINS Q2995J103                         07/12/2013                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                Ratify Placement of Securities         Mgmt         For          For         For

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

CROMWELL PROPERTY GROUP

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
CMW              CINS Q2995J103                         11/20/2013                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 Daryl Wilson                  Mgmt         For          Against     Against
3                Re-elect Marc Wainer                   Mgmt         For          For         For
4                Re-elect Michelle McKellar             Mgmt         For          For         For
5                Remuneration Report                    Mgmt         For          For         For
6                Amendments to Constitution of the      Mgmt         For          For         For
                 Company
7                Amendments to Constitution of the      Mgmt         For          For         For
                 Trust
8                Approve Performance Rights Plan        Mgmt         For          For         For
9                Approve Employee Security Loan         Mgmt         For          For         For
                 Plan
10               Equity Grant (MD/CEO Paul              Mgmt         For          For         For
                 Weightman)
11               Equity Grant (Finance Director         Mgmt         For          For         For
                 Daryl Wilson)

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

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             Mgmt         For          For         For
                 Compensation







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

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             Mgmt         For          Against     Against
                 Compensation
13               Ratification of Auditor                Mgmt         For          For         For

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

DERWENT LONDON PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DLN              CINS G27300105                         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 Robert A. Rayne                  Mgmt         For          For         For
6                Elect John D. Burns                    Mgmt         For          For         For
7                Elect Simon P. Silver                  Mgmt         For          For         For
8                Elect Damian M.A. Wisniewski           Mgmt         For          For         For
9                Elect Nigel Q. George                  Mgmt         For          For         For
10               Elect David G. Silverman               Mgmt         For          Against     Against
11               Elect Paul M. Williams                 Mgmt         For          For         For
12               Elect Stuart A. Corbyn                 Mgmt         For          For         For
13               Elect Robert A. Farnes                 Mgmt         For          For         For
14               Elect June F. de Moller                Mgmt         For          For         For
15               Elect Stephen Young                    Mgmt         For          For         For
16               Elect Simon Fraser                     Mgmt         For          For         For
17               Elect Richard D.C. Dakin               Mgmt         For          For         For
18               Appointment of Auditor                 Mgmt         For          For         For
19               Authority to Set Auditor's Fees        Mgmt         For          For         For
20               Performance Share Plan 2014            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

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

DEUTSCHE ANNINGTON IMMOBILIEN SE

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ANN              CINS D1764R100                         05/09/2014                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                Remuneration Policy                    Mgmt         For          TNA         N/A
9                Ratification of Management Board       Mgmt         For          TNA         N/A
                 Acts
10               Ratification of Supervisory Board      Mgmt         For          TNA         N/A
                 Acts
11               Appointment of Auditor                 Mgmt         For          TNA         N/A
12               Cancel Authority to Omit               Mgmt         For          TNA         N/A
                 Individualized Executive
                 Compensation Disclosure
13               Profit-and-Loss Transfer               Mgmt         For          TNA         N/A
                 Agreement with Deutsche Annington
                 Holdings Sechs GmbH
14               Profit-and-Loss Transfer               Mgmt         For          TNA         N/A
                 Agreement with Viterra Holdings
                 Eins GmbH
15               Profit-and-Loss Transfer               Mgmt         For          TNA         N/A
                 Agreement with Deutsche Annington
                 Acquisition Holding GmbH
16               Increase in Authorized Capital         Mgmt         For          TNA         N/A

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

DEUTSCHE EUROSHOP AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DEQ              CINS D1854M102                         06/18/2014                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               Elect Thomas Armbrust                  Mgmt         For          TNA         N/A
12               Elect Beate Bell                       Mgmt         For          TNA         N/A
13               Elect Manuela Better                   Mgmt         For          TNA         N/A

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

DEUTSCHE WOHNEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DWNI             CINS D2046U176                         06/11/2014                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                Elect Claus Wisser as Supervisory      Mgmt         For          Against     Against
                 Board Member
10               Compensation Report                    Mgmt         For          For         For
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               Approval of Intra-Company Control      Mgmt         For          For         For
                 Agreement with GSW Immobilien;
                 Increase in Conditional Capital
14               Approval of Profit-and-Loss            Mgmt         For          For         For
                 Transfer Agreement with Deutsche
                 Wohnen Management GmbH
15               Approval of Profit-and-Loss            Mgmt         For          For         For
                 Transfer Agreement with Deutsche
                 Wohnen Immobilien Management GmbH
16               Approval of Profit-and-Loss            Mgmt         For          For         For
                 Transfer Agreement with Deutsche
                 Wohnen Construction and
                 Facilities GmbH
17               Authority to Repurchase Shares         Mgmt         For          For         For
18               Conversion of Registered Shares        Mgmt         For          For         For
                 to Bearer Shares
19               Stock Option Plan; Increase in         Mgmt         For          For         For
                 Conditional Capital

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

DEUTSCHE WOHNEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DWNI             CINS D2046U218                         06/11/2014                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                Elect Claus Wisser as Supervisory      Mgmt         For          Against     Against
                 Board Member

10               Compensation Report                    Mgmt         For          For         For
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               Approval of Intra-Company Control      Mgmt         For          For         For
                 Agreement with GSW Immobilien;
                 Increase in Conditional Capital







                                                                               
14               Approval of Profit-and-Loss            Mgmt         For          For         For
                 Transfer Agreement with Deutsche
                 Wohnen Management GmbH
15               Approval of Profit-and-Loss            Mgmt         For          For         For
                 Transfer Agreement with Deutsche
                 Wohnen Immobilien Management GmbH
16               Approval of Profit-and-Loss            Mgmt         For          For         For
                 Transfer Agreement with Deutsche
                 Wohnen Construction and
                 Facilities GmbH
17               Authority to Repurchase Shares         Mgmt         For          For         For
18               Conversion of Registered Shares        Mgmt         For          For         For
                 to Bearer Shares
19               Stock Option Plan; Increase in         Mgmt         For          For         For
                 Conditional Capital

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

DEUTSCHE WOHNEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DWNI             CINS D2046U176                         09/30/2013                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                GSW Share Swap Offer                   Mgmt         For          For         For
5                Private Placement to Trustees          Mgmt         For          For         For

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

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          Mgmt         For          For         For
                 Director
4                Equity Grant (CEO Darren               Mgmt         For          For         For
                 Steinberg)
5                Equity Grant (CFO Craig Mitchell)      Mgmt         For          For         For

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

DIAMONDROCK HOSPITALITY COMPANY

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DRH              CUSIP 252784301                        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 William W. McCarten              Mgmt         For          For         For
1.2              Elect Daniel J. Altobello              Mgmt         For          For         For
1.3              Elect W. Robert Grafton                Mgmt         For          For         For
1.4              Elect Maureen L. McAvey                Mgmt         For          For         For
1.5              Elect Gilbert T. Ray                   Mgmt         For          For         For
1.6              Elect Bruce D. Wardinski               Mgmt         For          For         For







                                                                               
1.7              Elect Mark W. Brugger                  Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

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

DIGITAL REALTY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DLR              CUSIP 253868103                        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 Dennis E. Singleton              Mgmt         For          For         For
2                Elect Laurence A. Chapman              Mgmt         For          For         For
3                Elect Kathleen Earley                  Mgmt         For          For         For
4                Elect Ruann F. Ernst                   Mgmt         For          For         For
5                Elect Kevin J. Kennedy                 Mgmt         For          For         For
6                Elect William G. LaPerch               Mgmt         For          For         For
7                Elect Robert H. Zerbst                 Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Approval of the 2014 Incentive         Mgmt         For          For         For
                 Award Plan
10               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

DOUGLAS EMMETT, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DEI              CUSIP 25960P109                        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 Dan A. Emmett                    Mgmt         For          For         For
1.2              Elect Jordan L. Kaplan                 Mgmt         For          For         For
1.3              Elect Kenneth M. Panzer                Mgmt         For          Withhold    Against
1.4              Elect Christopher H. Anderson          Mgmt         For          For         For
1.5              Elect Leslie E. Bider                  Mgmt         For          For         For
1.6              Elect David T. Feinberg                Mgmt         For          Withhold    Against
1.7              Elect Thomas E. O'Hern                 Mgmt         For          For         For
1.8              Elect William E. Simon, Jr.            Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

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

DUKE REALTY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DRE              CUSIP 264411505                        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 Thomas J. Baltimore Jr.          Mgmt         For          For         For
2                Elect William Cavanaugh III            Mgmt         For          For         For
3                Elect Alan H. Cohen                    Mgmt         For          For         For
4                Elect Ngaire E. Cuneo                  Mgmt         For          For         For
5                Elect Charles R. Eitel                 Mgmt         For          For         For
6                Elect Martin C. Jischke                Mgmt         For          For         For
7                Elect Dennis D. Oklak                  Mgmt         For          For         For
8                Elect Melanie R. Sabelhaus             Mgmt         For          For         For
9                Elect Peter M. Scott III               Mgmt         For          For         For
10               Elect Jack R. Shaw                     Mgmt         For          For         For







                                                                               
11               Elect Michael E. Szymanczyk            Mgmt         For          For         For
12               Elect Lynn C. Thurber                  Mgmt         For          For         For
13               Elect Robert J. Woodward, Jr.          Mgmt         For          For         For
14               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
15               Ratification of Auditor                Mgmt         For          For         For
16               Increase of Authorized Common          Mgmt         For          For         For
                 Stock
17               Ownership and Transfer                 Mgmt         For          For         For
                 Restrictions
18               Technical Amendments to Articles       Mgmt         For          For         For
19               Right to Adjourn Meeting               Mgmt         For          For         For

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

DUNDEE REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
D.UN             CUSIP 265270207                        05/08/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Detlef Bierbaum                  Mgmt         For          For         For
1.2              Elect Donald K. Charter                Mgmt         For          For         For
1.3              Elect Michael J. Cooper                Mgmt         For          For         For
1.4              Elect Peter Crossgrove                 Mgmt         For          Withhold    Against
1.5              Elect Joanne Ferstman                  Mgmt         For          For         For
1.6              Elect Robert G. Goodall                Mgmt         For          Withhold    Against
1.7              DUNCAN JACKMAN                         Mgmt         For          Withhold    Against
2                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees

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

DUPONT FABROS TECHNOLOGY, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
DFT              CUSIP 26613Q106                        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 Michael A. Coke                  Mgmt         For          For         For
1.2              Elect Lammot J. du Pont                Mgmt         For          For         For
1.3              Elect Thomas D. Eckert                 Mgmt         For          For         For
1.4              Elect Hossein Fateh                    Mgmt         For          For         For
1.5              Elect Jonathan G. Heiliger             Mgmt         For          For         For
1.6              Elect Frederic V. Malek                Mgmt         For          For         For
1.7              Elect John T. Roberts, Jr.             Mgmt         For          For         For
1.8              Elect John H. Toole                    Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For







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

EASTGROUP PROPERTIES INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
EGP              CUSIP 277276101                        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 D. Pike Aloian                   Mgmt         For          For         For
1.2              Elect H.C. Bailey, Jr.                 Mgmt         For          For         For
1.3              Elect Eric H. Bolton, Jr               Mgmt         For          For         For
1.4              Elect Hayden C. Eaves, III             Mgmt         For          For         For
1.5              Elect Fredric H. Gould                 Mgmt         For          For         For
1.6              Elect David H. Hoster II               Mgmt         For          For         For
1.7              Elect Mary E. McCormick                Mgmt         For          For         For
1.8              Elect David M. Osnos                   Mgmt         For          For         For
1.9              Elect Leland R. Speed                  Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

EMPIRE STATE REALTY TRUST INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ESRT             CUSIP 292104106                        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 Anthony E. Malkin                Mgmt         For          For         For
1.2              Elect William H. Berkman               Mgmt         For          For         For
1.3              Elect Alice Connell                    Mgmt         For          For         For
1.4              Elect Thomas J. DeRosa                 Mgmt         For          For         For
1.5              Elect Steven J. Gilbert                Mgmt         For          For         For
1.6              Elect S.Michael Giliberto              Mgmt         For          For         For
1.7              Elect Lawrence E. Golub                Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         1 Year       1 Year      For
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For          Against     Against

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

EPR PROPERTIES

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
EPR              CUSIP 26884U109                        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 David M. Brain                   Mgmt         For          For         For
1.2              Elect Robert J. Druten                 Mgmt         For          For         For
1.3              Elect Robin P. Sterneck                Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          Against     Against

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

EQUITY LIFESTYLE PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ELS              CUSIP 29472R108                        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 Philip C. Calian                 Mgmt         For          For         For
1.2              Elect David J. Contis                  Mgmt         For          For         For
1.3              Elect Thomas E. Dobrowski              Mgmt         For          For         For
1.4              Elect Thomas P. Heneghan               Mgmt         For          For         For
1.5              Elect Marguerite Nader                 Mgmt         For          For         For
1.6              Elect Sheli Z. Rosenberg               Mgmt         For          For         For
1.7              Elect Howard Walker                    Mgmt         For          For         For
1.8              Elect Gary L. Waterman                 Mgmt         For          For         For







                                                                               
1.9              Elect William Young                    Mgmt         For          For         For
1.10             Elect Samuel Zell                      Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Ratification of Restricted Stock       Mgmt         For          For         For
                 Awards
5                2014 Equity Compensation Plan          Mgmt         For          For         For
6                Shareholder Proposal Regarding         ShrHoldr     Against      Against     For
                 Report on Political Spending

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

EQUITY LIFESTYLE PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ELS              CUSIP 29472R108                        11/25/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Increase of Authorized Common          Mgmt         For          For         For
                 Stock

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

EQUITY RESIDENTIAL PROPERTIES TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
EQR              CUSIP 29476L107                        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 John W. Alexander                Mgmt         For          For         For
1.2              Elect Charles L. Atwood                Mgmt         For          For         For
1.3              Elect Linda Walker Bynoe               Mgmt         For          For         For
1.4              Elect Mary Kay Haben                   Mgmt         For          For         For
1.5              Elect Bradley A. Keywell               Mgmt         For          For         For
1.6              Elect John E. Neal                     Mgmt         For          For         For
1.7              Elect David J. Neithercut              Mgmt         For          For         For
1.8              Elect Mark S. Shapiro                  Mgmt         For          For         For
1.9              Elect Gerald A. Spector                Mgmt         For          For         For
1.10             Elect B. Joseph White                  Mgmt         For          For         For
1.11             Elect Samuel Zell                      Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

ESSEX PROPERTY TRUST INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ESS              CUSIP 297178105                        03/28/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Stock Issuance for Acquisition         Mgmt         For          For         For
2                Right to Adjourn Meeting               Mgmt         For          For         For







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

ESSEX PROPERTY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ESS              CUSIP 297178105                        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 David W. Brady                   Mgmt         For          For         For
1.2              Elect Keith R. Guericke                Mgmt         For          For         For
1.3              Elect Irving F. Lyons III              Mgmt         For          For         For
1.4              Elect George M. Marcus                 Mgmt         For          For         For
1.5              Elect Gary P. Martin                   Mgmt         For          Withhold    Against
1.6              Elect Issie N. Rabinovitch             Mgmt         For          Withhold    Against
1.7              Elect Thomas E. Randlett               Mgmt         For          For         For
1.8              Elect Thomas E. Robinson               Mgmt         For          For         For
1.9              Elect Michael J. Schall                Mgmt         For          For         For
1.10             Elect Byron A. Scordelis               Mgmt         For          For         For
1.11             Elect Janice L. Sears                  Mgmt         For          For         For
1.12             Elect Thomas P. Sullivan               Mgmt         For          For         For
1.13             Elect Claude Zinngrabe, Jr.            Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

EUROCOMMERCIAL PROPERTIES N.V.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ECMPA            CINS N31065142                         11/05/2013                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       Mgmt         For          For         For
                 Acts
4                Ratification of Supervisory Board      Mgmt         For          For         For
                 Acts
5                Elect Carlo Croff                      Mgmt         For          For         For
6                Elect Jan-Ake Persson                  Mgmt         For          For         For
7                Supervisory Board Fees                 Mgmt         For          For         For
8                Amendment to Remuneration Policy       Mgmt         For          Against     Against
9                Appointment of Auditor                 Mgmt         For          For         For
10               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights
11               Authority to Repurchase Shares         Mgmt         For          For         For

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

EXTRA SPACE STORAGE INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
EXR              CUSIP 30225T102                        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 M. Woolley               Mgmt         For          For         For
1.2              Elect Spencer F. Kirk                  Mgmt         For          For         For
1.3              Elect Karl Haas                        Mgmt         For          Withhold    Against
1.4              Elect Joseph D. Margolis               Mgmt         For          For         For
1.5              Elect Diane Olmstead                   Mgmt         For          For         For
1.6              Elect Roger B. Porter                  Mgmt         For          For         For
1.7              Elect K. Fred Skousen                  Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

FABEGE AB

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FABG             CINS W7888D108                         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               Accounts and Reports                   Mgmt         For          For         For
12               Allocation of Profits/Dividends        Mgmt         For          For         For
13               Ratification of Board and              Mgmt         For          For         For
                 Management Acts
14               Record Date for Dividend               Mgmt         For          For         For
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               Nomination Committee Guidelines        Mgmt         For          Against     Against
20               Remuneration Guidelines                Mgmt         For          Against     Against
21               Authority to Repurchase Shares         Mgmt         For          For         For
                 and to Issue Treasury Shares
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 Meeting Note                N/A          N/A          N/A         N/A

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

FASTIGHETS AB BALDER

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BALD'B           CINS W30316116                         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               Accounts and Reports                   Mgmt         For          For         For
12               Allocation of Profits/Dividends        Mgmt         For          For         For
13               Ratification of Board and              Mgmt         For          For         For
                 Management 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               Nomination Committee                   Mgmt         For          Against     Against
18               Remuneration Guidelines                Mgmt         For          Against     Against
19               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights







                                                                               
20               Authority to Repurchase Shares         Mgmt         For          For         For
                 and Issue Treasury Shares
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

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

FEDERAL REALTY INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FRT              CUSIP 313747206                        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 Jon E. Bortz                     Mgmt         For          For         For
1.2              Elect David W. Faeder                  Mgmt         For          For         For
1.3              Elect Kristin Gamble                   Mgmt         For          For         For
1.4              Elect Gail P. Steinel                  Mgmt         For          For         For
1.5              Elect Warren M. Thompson               Mgmt         For          For         For
1.6              Elect Joseph S. Vassalluzzo            Mgmt         For          For         For
1.7              Elect Donald C. Wood                   Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

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            Mgmt         For          For         For
                 Sewell)

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

FELCOR LODGING TRUST INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FCH              CUSIP 31430F101                        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 Thomas J. Corcoran, Jr.          Mgmt         For          For         For
2                Elect Robert F. Cotter                 Mgmt         For          For         For
3                Elect Thomas C. Hendrick               Mgmt         For          For         For
4                Elect Mark D. Rozells                  Mgmt         For          For         For
5                2014 Equity Compensation Plan          Mgmt         For          For         For
6                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
7                Ratification of Auditor                Mgmt         For          For         For
8                Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Declassification of the Board







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

FIRST CAPITAL REALTY INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FCR              CUSIP 31943B100                        05/22/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Chaim Katzman                    Mgmt         For          For         For
1.2              Elect Dori J. Segal                    Mgmt         For          For         For
1.3              Elect Jon N. Hagan                     Mgmt         For          For         For
1.4              Elect Nathan Hetz                      Mgmt         For          Withhold    Against
1.5              Elect Allan S. Kimberley               Mgmt         For          For         For
1.6              Elect Susan J. McArthur                Mgmt         For          For         For
1.7              Elect Bernard McDonell                 Mgmt         For          For         For
1.8              Elect Andrea Mary Stephen              Mgmt         For          For         For
2                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Amendment to Restricted Share          Mgmt         For          Against     Against
                 Unit Plan
4                Amendment to the Deferred Share        Mgmt         For          For         For
                 Unit Plan
5                Amendments to By-Law No. 1             Mgmt         For          For         For
                 Regarding Quorum

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

FIRST INDUSTRIAL REALTY TRUST, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FR               CUSIP 32054K103                        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 Matthew S. Dominski              Mgmt         For          For         For
2                Elect Bruce W. Duncan                  Mgmt         For          For         For
3                Elect H. Patrick Hackett, Jr.          Mgmt         For          For         For
4                Elect John E. Rau                      Mgmt         For          For         For
5                Elect Leonard Peter Sharpe             Mgmt         For          For         For
6                Elect W. Ed Tyler                      Mgmt         For          For         For
7                2014 Stock Incentive Plan              Mgmt         For          For         For
8                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
9                Ratification of Auditor                Mgmt         For          For         For

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

FIRST POTOMAC REALTY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FPO              CUSIP 33610F109                        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 Robert H. Arnold                 Mgmt         For          For         For
1.2              Elect Richard B. Chess                 Mgmt         For          For         For
1.3              Elect Douglas J. Donatelli             Mgmt         For          For         For
1.4              Elect J. Roderick Heller III           Mgmt         For          For         For
1.5              Elect R. Michael McCullough            Mgmt         For          For         For
1.6              Elect Alan G. Merten                   Mgmt         For          For         For
1.7              Elect Thomas E. Robinson               Mgmt         For          For         For
1.8              Elect Terry L. Stevens                 Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

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         Mgmt         For          Against     Against
                 for Contribution of Fonciere
                 Developpement Logements shares
5                Authorization of Legal Formalities     Mgmt         For          For         For

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

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 :                 Mgmt         For          For         For
                 Ratification of 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,          Mgmt         For          For         For
                 Chairman
11               Remuneration of Christophe             Mgmt         For          For         For
                 Kullman, CEO
12               Remuneration of Olivier Esteve,        Mgmt         For          For         For
                 Deputy CEO
13               Remuneration of Aldo Mazzocco,         Mgmt         For          For         For
                 Deputy CEO
14               Authority to Increase Capital          Mgmt         For          For         For
                 Through 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          For         For
                 Preemptive Rights
18               Employee Stock Purchase Plan           Mgmt         For          For         For
19               Authority to Issue Restricted          Mgmt         For          For         For
                 Shares
20               Authorization of Legal Formalities     Mgmt         For          For         For







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

FOREST CITY ENTERPRISES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
FCE.A            CUSIP 345550107                        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 Arthur F. Anton                  Mgmt         For          For         For
1.2              Elect Scott S. Cowen                   Mgmt         For          For         For
1.3              Elect Michael P. Esposito, Jr.         Mgmt         For          For         For
1.4              Elect Stan Ross                        Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

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

FORTUNE REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
F25U             CINS Y2616W104                         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                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             Mgmt         For          For         For
                 Authority to Set Fees
5                Authority to Issue Units w/ or         Mgmt         For          For         For
                 w/o Preemptive Rights
6                Transaction of Other Business          Mgmt         For          Against     Against

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

FORTUNE REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
F25U             CINS Y2616W104                         09/16/2013                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                Non-Voting Meeting Note                N/A          N/A          N/A         N/A
3                Acquisition                            Mgmt         For          For         For

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

FRONTIER REIT

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
8964             CINS J1516D106                         03/26/2014                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 Kazuichi Nagata as               Mgmt         For          For         For
                 Executive Director
3                Elect Kohji Katayanagi                 Mgmt         For          For         For
4                Elect Takaaki Ochiai                   Mgmt         For          For         For
5                Elect Hiroshi Tanaka                   Mgmt         For          For         For
6                Elect Yoshiyuki Kashima                Mgmt         For          For         For







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

GAGFAH SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
GFJ              CINS L4121J101                         06/12/2014                Take No Action
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                Accounts and Reports                   Mgmt         For          TNA         N/A
5                Consolidated Accounts and Reports      Mgmt         For          TNA         N/A
6                Allocation of Profits/Dividends        Mgmt         For          TNA         N/A
7                Ratification of Board Acts             Mgmt         For          TNA         N/A
8                Elect Gerhard Zeiler                   Mgmt         For          TNA         N/A
9                Directors' Fees                        Mgmt         For          TNA         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          Mgmt         For          For         For
                 Depoux
9                Remuneration of Bernard Michel,        Mgmt         For          For         For
                 Former CEO
10               Remuneration of Bernard Michel,        Mgmt         For          For         For
                 Chairman of the Board
11               Remuneration of Philippe Depoux,       Mgmt         For          Against     Against
                 CEO
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          Mgmt         For          For         For
                 Lujan
19               Resignation of Vicente Fons            Mgmt         For          For         For
                 Carrion
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







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

GENERAL GROWTH PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
GGP              CUSIP 370023103                        05/16/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Elect Richard B. Clark                 Mgmt         For          Against     Against
2                Elect Mary Lou Fiala                   Mgmt         For          For         For
3                Elect J. Bruce Flatt                   Mgmt         For          For         For
4                Elect John K. Haley                    Mgmt         For          For         For
5                Elect Daniel B. Hurwitz                Mgmt         For          For         For
6                Elect Brian W. Kingston                Mgmt         For          For         For
7                Elect Sandeep Mathrani                 Mgmt         For          For         For
8                Elect David J. Neithercut              Mgmt         For          For         For
9                Elect Mark R Patterson                 Mgmt         For          Against     Against
10               Ratification of Auditor                Mgmt         For          For         For
11               Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation

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

GLIMCHER REALTY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
GRT              CUSIP 379302102                        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 Michael P. Glimcher              Mgmt         For          For         For
1.2              Elect Yvette McGee Brown               Mgmt         For          For         For
1.3              Elect Nancy J. Kramer                  Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

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             Mgmt         For          For         For
                 Authority to Set Fees
12               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights
13               Authority to Grant Awards and          Mgmt         For          For         For
                 Issue Shares under Equity
                 Incentive Plans
14               Authority to Repurchase Shares         Mgmt         For          For         For







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

GLP J-REIT

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
3281             CINS J17305103                         05/27/2014                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 Masato Miki as an Executive      Mgmt         For          For         For
                 Director
3                Elect Toraki Inoue                     Mgmt         For          For         For
4                Elect Kohta Yamaguchi                  Mgmt         For          For         For
5                Elect Yohji Tatsumi as an              Mgmt         For          For         For
                 Alternate Executive Director

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

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          Mgmt         For          For         For
                 Board to 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        Mgmt         For          For         For
                 Philip 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             Mgmt         For          For         For
                 (Goodman Industrial Trust)
14               Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

GREAT PORTLAND ESTATES PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
GPOR             CINS G40712179                         07/04/2013                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 Toby Courtauld                   Mgmt         For          For         For
5                Elect Nick Sanderson                   Mgmt         For          For         For







                                                                               
6                Elect Neil Thompson                    Mgmt         For          For         For
7                Elect Martin Scicluna                  Mgmt         For          For         For
8                Elect Charles L.A. Irby                Mgmt         For          For         For
9                Elect Jonathan Nicholls                Mgmt         For          For         For
10               Elect Jonathan Short                   Mgmt         For          For         For
11               Elect Elizabeth Holden                 Mgmt         For          For         For
12               Appointment of Auditor                 Mgmt         For          Against     Against
13               Authority to Set Auditor's Fees        Mgmt         For          Against     Against
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

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

GREEN REIT PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
GRN              CINS G40968102                         05/01/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Ireland
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Firm Placing and Placing and Open      Mgmt         For          For         For
                 Offer
2                Dissapplication of Preemptive          Mgmt         For          For         For
                 Rights (Firm Placing)
3                Authority to Issue Shares w/o          Mgmt         For          For         For
                 Preemptive Rights
4                Amendments to Articles                 Mgmt         For          For         For

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

GUANGZHOU R & F PROPERTIES COMPANY

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
2777             CINS Y2933F115                         10/18/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          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                Issuer                                 Mgmt         For          For         For
4                Place of Issue                         Mgmt         For          For         For
5                Size of Issue                          Mgmt         For          For         For
6                Arrangement for Shareholders           Mgmt         For          For         For
7                Maturity                               Mgmt         For          For         For
8                Use of Proceeds                        Mgmt         For          For         For
9                Listing                                Mgmt         For          For         For
10               Validity Period                        Mgmt         For          For         For
11               Board Authorization for Bond           Mgmt         For          For         For
                 Issuance
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               Repayment Measures                     Mgmt         For          For         For







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

H&R REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HR.UN            CUSIP 404428203                        06/19/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Elect Thomas J. Hofstedter             Mgmt         For          For         For
2                Elect Robert E. Dickson                Mgmt         For          For         For
3                Elect Edward Gilbert                   Mgmt         For          For         For
4                Elect Laurence A. Lebovic              Mgmt         For          For         For
5                Elect Ronald C. Rutman                 Mgmt         For          For         For
6                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
7                Amendments to Articles (Auditors       Mgmt         For          For         For
                 Responsibility)
8                Amendments to Articles (Special        Mgmt         For          For         For
                 Voting Rights)
9                Advance Notice Provision               Mgmt         For          For         For
10               Elect Marvin Rubner                    Mgmt         For          For         For
11               Elect Shimshon (Stephen) Gross         Mgmt         For          For         For
12               Elect Neil Sigler                      Mgmt         For          For         For
13               Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
14               Amendments to Articles (Auditors       Mgmt         For          For         For
                 Responsibility)
15               Advance Notice Provision               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             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares
14               Amendments to Articles                 Mgmt         For          Against     Against

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

HCP, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HCP              CUSIP 40414L109                        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 Brian G. Cartwright              Mgmt         For          For         For
2                Elect Christine N. Garvey              Mgmt         For          For         For
3                Elect David B. Henry                   Mgmt         For          For         For
4                Elect Lauralee E. Martin               Mgmt         For          For         For
5                Elect Michael D. McKee                 Mgmt         For          For         For
6                Elect Peter L. Rhein                   Mgmt         For          For         For
7                Elect Joseph P. Sullivan               Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
10               2014 Performance Incentive Plan        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      Mgmt         For          For         For
                 April 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          Against     Against
12               Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation
13               Increase of Authorized Common          Mgmt         For          For         For
                 Stock







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

HEALTHCARE TRUST OF AMERICA INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HTA              CUSIP 42225P105                        07/09/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Scott D. Peters                  Mgmt         For          For         For
1.2              Elect W. Bradley Blair, II             Mgmt         For          For         For
1.3              Elect Maurice J. DeWald                Mgmt         For          For         For
1.4              Elect Warren D. Fix                    Mgmt         For          Withhold    Against
1.5              Elect Larry L. Mathis                  Mgmt         For          For         For
1.6              Elect Gary T. Wescombe                 Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For

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

HEALTHCARE TRUST OF AMERICA, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HTA              CUSIP 42225P105                        03/10/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Majority Vote for Election of          Mgmt         For          For         For
                 Directors
2                Technical Amendments to Charter        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             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares
17               Amendments to Articles                 Mgmt         For          Against     Against







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

HERSHA HOSPITALITY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HT               CUSIP 427825104                        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 Jay H. Shah                      Mgmt         For          For         For
2                Elect Thomas J. Hutchison III          Mgmt         For          For         For
3                Elect Donald J. Landry                 Mgmt         For          For         For
4                Elect Michael Alan Leven               Mgmt         For          For         For
5                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
6                Amendment to the 2012 Equity           Mgmt         For          For         For
                 Incentive Plan
7                Ratification of Auditor                Mgmt         For          For         For

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HIGHWOODS PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HIW              CUSIP 431284108                        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 Charles A. Anderson              Mgmt         For          For         For
1.2              Elect Gene H. Anderson                 Mgmt         For          For         For
1.3              Elect Edward J. Fritsch                Mgmt         For          For         For
1.4              Elect David J. Hartzell                Mgmt         For          For         For
1.5              Elect Sherry A. Kellett                Mgmt         For          For         For
1.6              Elect Mark F. Mulhern                  Mgmt         For          For         For
1.7              Elect L. Glenn Orr, Jr.                Mgmt         For          Withhold    Against
1.8              Elect O. Temple Sloan, Jr.             Mgmt         For          Withhold    Against
2                Ratification of Auditor                Mgmt         For          For         For
3                ADVISORY VOTE ON EXECUTIVE             Mgmt         For          For         For
                 COMPENSATION

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

HILTON WORLDWIDE HOLDINGS INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HLT              CUSIP 43300A104                        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 Christopher J. Nassetta          Mgmt         For          For         For
1.2              Elect Jonathan D. Gray                 Mgmt         For          For         For
1.3              Elect Michael S. Chae                  Mgmt         For          For         For
1.4              Elect Tyler S. Henritze                Mgmt         For          For         For
1.5              Elect Judith A. McHale                 Mgmt         For          For         For
1.6              Elect John G. Schreiber                Mgmt         For          For         For
1.7              Elect Elizabeth A. Smith               Mgmt         For          For         For
1.8              Elect Douglas M. Steenland             Mgmt         For          For         For
1.9              Elect William J. Stein                 Mgmt         For          Withhold    Against
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Frequency of Advisory Vote on          Mgmt         1 Year       1 Year      For
                 Executive Compensation







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

HOME PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HME              CUSIP 437306103                        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 Michael D. Barnello              Mgmt         For          For         For
2                Elect Bonnie S. Biumi                  Mgmt         For          For         For
3                Elect Stephen R. Blank                 Mgmt         For          For         For
4                Elect Alan L. Gosule                   Mgmt         For          For         For
5                Elect Leonard F. Helbig, III           Mgmt         For          For         For
6                Elect Thomas P. Lydon, Jr.             Mgmt         For          For         For
7                Elect Edward J. Pettinella             Mgmt         For          For         For
8                Elect Clifford W. Smith, Jr.           Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
10               Increase of Authorized Common          Mgmt         For          For         For
                 Stock
11               Amendment to the 2011 Stock            Mgmt         For          For         For
                 Benefit Plan
12               Ratification of Auditor                Mgmt         For          For         For

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

HONGKONG LAND HOLDINGS LTD.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
H78              CINS G4587L109                         04/08/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Bermuda
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Transfer of Listing from Premium       Mgmt         For          Against     Against
                 to Standard on the London Stock
                 Exchange
2                Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

HONGKONG LAND HOLDINGS LTD.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
H78              CINS G4587L109                         05/07/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           Bermuda
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Accounts and Reports, and              Mgmt         For          For         For
                 Allocation of Profits/Dividends
2                Elect Charles Martin Allen-Jones       Mgmt         For          Against     Against
3                Elect Jenkin Hui                       Mgmt         For          Against     Against
4                Elect Henry Neville Lindley            Mgmt         For          Against     Against
                 Keswick
5                Elect Simon Lindley Keswick            Mgmt         For          Against     Against
6                Elect Lord Charles David Powell        Mgmt         For          Against     Against
7                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
8                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights
9                Authority to Repurchase Shares         Mgmt         For          For         For
10               Non-Voting Meeting Note                N/A          N/A          N/A         N/A







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

HOSPITALITY PROPERTIES TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HPT              CUSIP 44106M102                        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 John L. Harrington               Mgmt         For          Against     Against
2                Elect Barry M. Portnoy                 Mgmt         For          For         For
3                Repeal of Classified Board             Mgmt         For          For         For
4                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For          For         For
6                Shareholder Proposal Regarding         ShrHoldr     N/A          For         N/A
                 Opt Out of Maryland's Unsolicited
                 Takeover Act

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

HOST HOTELS & RESORTS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HST              CUSIP 44107P104                        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 Mary L. Baglivo                  Mgmt         For          For         For
2                Elect Sheila C. Bair                   Mgmt         For          For         For
3                Elect Terence C. Golden                Mgmt         For          For         For
4                Elect Ann McLaughlin Korologos         Mgmt         For          For         For
5                Elect Richard E. Marriott              Mgmt         For          For         For
6                Elect John B. Morse, Jr.               Mgmt         For          For         For
7                Elect Walt Rakowich                    Mgmt         For          For         For
8                Elect Gordon H. Smith                  Mgmt         For          For         For
9                Elect W. Edward Walter                 Mgmt         For          For         For
10               Ratification of Auditor                Mgmt         For          For         For
11               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

HUDSON PACIFIC PROPERTIES INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HPP              CUSIP 444097109                        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 Victor J. Coleman                Mgmt         For          For         For
1.2              Elect Theodore R. Antenucci            Mgmt         For          For         For
1.3              Elect Richard B. Fried                 Mgmt         For          For         For
1.4              Elect Jonathan M. Glaser               Mgmt         For          For         For
1.5              Elect Mark D. Linehan                  Mgmt         For          For         For
1.6              Elect Robert M. Moran, Jr.             Mgmt         For          Withhold    Against
1.7              Elect Barry A. Porter                  Mgmt         For          For         For
1.8              Elect Patrick Whitesell                Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation

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

HUFVUDSTADEN AB

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
HUFV             CINS W30061126                         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               Accounts and Reports                   Mgmt         For          For         For
13               Allocation of Profits/Dividends        Mgmt         For          For         For
14               Ratification of Board and CEO Acts     Mgmt         For          For         For
15               Board Size                             Mgmt         For          For         For
16               Directors and Auditors' Fees           Mgmt         For          For         For
17               Non-Voting Agenda Item                 N/A          N/A          N/A         N/A
18               Remuneration Guidelines                Mgmt         For          Against     Against
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 Meeting Note                N/A          N/A          N/A         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             Mgmt         For          For         For
                 Statutory Auditor

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

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               Mgmt         For          For         For
                 Chairperson and Remuneration
                 Committee Chairperson
9                Appointment of Auditor and             Mgmt         For          For         For
                 Authority 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







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

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      Mgmt         For          For         For
                 Non 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                 Mgmt         For          For         For
                 Grzybowski, CEO & 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         Mgmt         For          For         For
                 Reduce 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          Mgmt         For          For         For
                 Bonds
9                Authorization of Legal Formalities     Mgmt         For          For         For







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

INLAND REAL ESTATE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
IRC              CUSIP 457461200                        06/18/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Elect Thomas P. D'Arcy                 Mgmt         For          For         For
2                Elect Daniel L. Goodwin                Mgmt         For          For         For
3                Elect Joel G. Herter                   Mgmt         For          For         For
4                Elect Heidi N. Lawton                  Mgmt         For          For         For
5                Elect Thomas H. McAuley                Mgmt         For          For         For
6                Elect Thomas R. McWilliams             Mgmt         For          For         For
7                Elect Joel D. Simmons                  Mgmt         For          Against     Against
8                Elect Mark E. Zalatoris                Mgmt         For          For         For
9                Ratification of Auditor                Mgmt         For          For         For
10               2014 Equity Award Plan                 Mgmt         For          For         For
11               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

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             Mgmt         For          Against     Against
                 Authority 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







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

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               Mgmt         For          For         For
                 Executive 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              Mgmt         For          For         For
                 Alternate 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:                Mgmt         For          For         For
                 Acquisition of Own Units,
                 Resolutions and Resolutions of
                 Board of Directors
2                Amendments to Articles: Incentive      Mgmt         For          For         For
                 Fee
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             Mgmt         For          For         For
                 Alternate Executive Director
6                Elect Shuhei Murayama as               Mgmt         For          For         For
                 Alternate Supervisory Director

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

KENEDIX REALTY INVESTMENT CORP.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
8972             CINS J32922106                         01/22/2014                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 Naokatsu Uchida as               Mgmt         For          For         For
                 Executive Director
3                Elect Hikaru Teramoto as               Mgmt         For          For         For
                 Alternate Executive Director
4                Elect Shiroh Toba                      Mgmt         For          For         For
5                Elect Yoshihiro Morishima              Mgmt         For          For         For
6                Elect Takahiro Seki                    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             Mgmt         For          For         For
                 Authority to Set Fees
10               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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             Mgmt         For          Against     Against
                 Authority 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         Mgmt         For          For         For
                 w/o Preemptive Rights

14               Transaction of Other Business          Mgmt         Against      Against     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             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares
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             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares

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

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







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

KILROY REALTY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
KRC              CUSIP 49427F108                        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 John B. Kilroy, Jr.              Mgmt         For          For         For
1.2              Elect Edward F. Brennan                Mgmt         For          Withhold    Against
1.3              Elect Scott S. Ingraham                Mgmt         For          Withhold    Against
1.4              Elect Dale F. Kinsella                 Mgmt         For          Withhold    Against
1.5              Elect Peter B. Stoneberg               Mgmt         For          For         For
1.6              Elect Gary R. Stevenson                Mgmt         For          For         For
2                Amendment to the 2006 Incentive        Mgmt         For          For         For
                 Award Plan
3                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation
4                Amend bylaws to adopt Majority         Mgmt         For          For         For
                 Vote for Election of Directors
5                Ratification of Auditor                Mgmt         For          For         For
6                Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Proxy Access

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

KIMCO REALTY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
KIM              CUSIP 49446R109                        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 Milton Cooper                    Mgmt         For          For         For
1.2              Elect Philip E. Coviello               Mgmt         For          For         For
1.3              Elect Richard G. Dooley                Mgmt         For          Withhold    Against
1.4              Elect Joe Grills                       Mgmt         For          For         For
1.5              Elect David B. Henry                   Mgmt         For          For         For
1.6              Elect F. Patrick Hughes                Mgmt         For          For         For
1.7              Elect Frank Lourenso                   Mgmt         For          For         For
1.8              Elect Colombe M. Nicholas              Mgmt         For          For         For
1.9              Elect Richard Saltzman                 Mgmt         For          For         For
2                Elimination of Supermajority           Mgmt         For          For         For
                 Requirement
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For          For         For

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

KITE REALTY GROUP TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
KRG              CUSIP 49803T102                        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 John A. Kite                     Mgmt         For          For         For
1.2              Elect William E. Bindley               Mgmt         For          For         For
1.3              Elect Victor J. Coleman                Mgmt         For          For         For
1.4              Elect Richard A. Cosier                Mgmt         For          For         For
1.5              Elect Christie B. Kelly                Mgmt         For          For         For
1.6              Elect Gerald L. Moss                   Mgmt         For          For         For
1.7              Elect David R. O'Reilly                Mgmt         For          For         For
1.8              Elect Barton R. Peterson               Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

KITE REALTY GROUP TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
KRG              CUSIP 49803T102                        06/24/2014                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                Increase of Authorized Common          Mgmt         For          For         For
                 Stock
3                Right to Adjourn Meeting               Mgmt         For          For         For

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

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            Mgmt         For          For         For
                 Gault, 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          Mgmt         For          For         For
                 Reduce Share Capital
15               Authority to Issue Restricted          Mgmt         For          Against     Against
                 Shares
16               Amendments to Articles                 Mgmt         For          For         For
17               Authorization of Legal Formalities     Mgmt         For          For         For

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

KUNGSLEDEN AB

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
KLED             CINS W53033101                         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               Accounts and Reports                   Mgmt         For          For         For
13               Allocation of Profits/Dividends        Mgmt         For          For         For
14               Ratification of Board and              Mgmt         For          For         For
                 Management 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          For         For
18               Election of Directors                  Mgmt         For          For         For
19               Nomination Committee                   Mgmt         For          Against     Against
20               Remuneration Guidelines                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

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

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         Mgmt         For          For         For
                 Report
4                Directors' Remuneration                Mgmt         For          For         For
                 Implementation 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             Mgmt         For          For         For
                 Donations
19               Authority to Issue Shares w/o          Mgmt         For          For         For
                 Preemptive Rights
20               Authority to Repurchase Shares         Mgmt         For          For         For

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

LASALLE HOTEL PROPERTIES

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
LHO              CUSIP 517942108                        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 Michael D. Barnello              Mgmt         For          For         For
1.2              Elect Donald A. Washburn               Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For







                                                                               
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Repeal of Classified Board             Mgmt         For          For         For
5                2014 Equity Incentive Plan             Mgmt         For          Against     Against

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

LEG IMMOBILIEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
LEG              CINS D4960A103                         06/25/2014                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               Supervisory Board Size                 Mgmt         For          TNA         N/A
12               Authority to Issue Convertible         Mgmt         For          TNA         N/A
                 Debt Instruments; Increase in
                 Conditional Capital
13               Increase in Authorized Capital         Mgmt         For          TNA         N/A
14               Approval of Profit-and-Loss            Mgmt         For          TNA         N/A
                 Transfer Agreement with Erste
                 WohnServicePlus GmbH

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

LEG IMMOBILIEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
LEG              CINS D4960A103                         07/19/2013                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 Managing               Mgmt         For          TNA         N/A
                 Directors' Acts
9                Compensation Policy                    Mgmt         For          TNA         N/A

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

LIBERTY PROPERTY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
LPT              CUSIP 531172104                        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 Frederick F. Buchholz            Mgmt         For          For         For
1.2              Elect Thomas C. DeLoach, Jr.           Mgmt         For          For         For
1.3              Elect Katherine E. Dietze              Mgmt         For          For         For







                                                                               
1.4              Elect Daniel P. Garton                 Mgmt         For          For         For
1.5              Elect William P. Hankowsky             Mgmt         For          For         For
1.6              Elect M. Leanne Lachman                Mgmt         For          For         For
1.7              Elect David L. Lingerfelt              Mgmt         For          For         For
2                Increase of Authorized Common          Mgmt         For          For         For
                 Stock
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For          For         For
5                Amendment to Share Incentive Plan      Mgmt         For          For         For

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

LONDONMETRIC PROPERTY PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
LMP              CINS G5689W109                         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                Appointment of Auditor                 Mgmt         For          Against     Against
5                Authority to Set Auditor's Fees        Mgmt         For          Against     Against
6                Elect Andrew Jones                     Mgmt         For          For         For
7                Elect Andrew Varley                    Mgmt         For          For         For
8                Elect Alec Pelmore                     Mgmt         For          For         For
9                Elect Philip Watson                    Mgmt         For          For         For
10               Authority to Issue Shares w/           Mgmt         For          For         For
                 Preemptive Rights
11               Long-Term Incentive Plan               Mgmt         For          For         For
12               Employee Benefit Trust                 Mgmt         For          For         For
13               Authority to Issue Shares w/o          Mgmt         For          For         For
                 Preemptive Rights
14               Authority to Repurchase Shares         Mgmt         For          For         For
15               Authority to Set General Meeting       Mgmt         For          Against     Against
                 Notice Period at 14 Days
16               Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

MACERICH COMPANY

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
MAC              CUSIP 554382101                        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 Douglas D. Abbey                 Mgmt         For          For         For
2                Elect Dana K. Anderson                 Mgmt         For          For         For
3                Elect Arthur M. Coppola                Mgmt         For          For         For
4                Elect Edward C. Coppola                Mgmt         For          For         For
5                Elect Fred S. Hubbell                  Mgmt         For          Against     Against
6                Elect Diana M. Laing                   Mgmt         For          For         For
7                Elect Stanley A. Moore                 Mgmt         For          For         For
8                Elect Mason G. Ross                    Mgmt         For          For         For
9                Elect William P. Sexton                Mgmt         For          For         For
10               Elect Steven L. Soboroff               Mgmt         For          For         For
11               Elect Andrea M. Stephen                Mgmt         For          For         For
12               Ratification of Auditor                Mgmt         For          For         For
13               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
14               Reapproval of the Terms of the         Mgmt         For          For         For
                 2003 Equity Incentive Plan
15               Elimination of Supermajority           Mgmt         For          For         For
                 Requirements







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

MAPLETREE COMMERCIAL TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
N2IU             CINS Y5759T101                         07/23/2013                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                Appointment of Auditor and             Mgmt         For          Against     Against
                 Authority to Set Fees
3                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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

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

MAPLETREE INDUSTRIAL TRUST LIMITED

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ME8U             CINS Y5759S103                         07/19/2013                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                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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

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

MAPLETREE LOGISTICS TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
M44U             CINS Y5759Q107                         07/16/2013                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                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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







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

MERCIALYS SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
MERY             CINS F61573105                         04/30/2014                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-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                Severance Agreement of Eric Le         Mgmt         For          For         For
                 Gentil, Chairman and CEO
9                Remuneration of Eric Le Gentil,        Mgmt         For          For         For
                 Chairman and CEO
10               Remuneration of Vincent                Mgmt         For          For         For
                 Rebillard, Deputy CEO
11               Remuneration of Lahlou                 Mgmt         For          For         For
                 Khelifi, former CEO
12               Ratification the Co-Option of          Mgmt         For          For         For
                 Anne-Marie de Chalambert
13               Appoint Generali Vie as Censor         Mgmt         For          Against     Against
14               Elect Jacques Dumas                    Mgmt         For          For         For
15               Elect Michel Savart                    Mgmt         For          Against     Against
16               Elect Antoine Giscard D'Estaing        Mgmt         For          For         For
17               Elect Ingrid Nappi-Choulet             Mgmt         For          For         For
18               Elect Bruno Servant                    Mgmt         For          For         For
19               Authority to Repurchase Shares         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            Mgmt         For          For         For
                 Incentive Plan
14               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
15               Ratification of Auditor                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       Mgmt         For          For         For
                 Plan
11               Equity Grant (MD/CEO Susan             Mgmt         For          For         For
                 Lloyd-Hurwitz)
12               Ratify Placement of Securities         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







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

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

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

MULTIPLAN EMPREENDIMENTOS
IMOBILIARIOS SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
MULT3            CINS P69913104                         04/29/2014                Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           Brazil
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Non-Voting 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          TNA         N/A
5                Allocation of Profits/Dividends        Mgmt         For          TNA         N/A
6                Board Size                             Mgmt         For          TNA         N/A
7                Election of Board Member(s)            Mgmt         For          TNA         N/A
                 Representative of Minority
                 Shareholders
8                Remuneration Policy                    Mgmt         For          TNA         N/A
9                Non-Voting Meeting Note                N/A          N/A          N/A         N/A

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

MULTIPLAN EMPREENDIMENTOS
IMOBILIARIOS SA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
MULT3            CINS P69913104                         04/29/2014                Take No Action
MEETING TYPE     COUNTRY OF TRADE
Special          Brazil
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Non-Voting 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 Regarding       Mgmt         For          TNA         N/A
                 Separation of Chairman and CEO

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

NATIONAL HEALTH INVESTORS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
NHI              CUSIP 63633D104                        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 W. Andrew Adams                  Mgmt         For          For         For
2                Elect Robert A. McCabe, Jr.            Mgmt         For          For         For
3                Increase of Authorized Common          Mgmt         For          For         For
                 Stock
4                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For          For         For







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

NATIONAL RETAIL PROPERTIES, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
NNN              CUSIP 637417106                        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 Don DeFosset                     Mgmt         For          For         For
1.2              Elect David M. Fick                    Mgmt         For          For         For
1.3              Elect Edward J. Fritsch                Mgmt         For          For         For
1.4              Elect Kevin B. Habicht                 Mgmt         For          Withhold    Against
1.5              Elect Richard B. Jennings              Mgmt         For          For         For
1.6              Elect Ted B. Lanier                    Mgmt         For          For         For
1.7              Elect Robert C. Legler                 Mgmt         For          For         For
1.8              Elect Craig Macnab                     Mgmt         For          For         For
1.9              Elect Robert Martinez                  Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

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

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

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

NIEUWE STEEN INVESTMENTS N.V.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
NISTI            CINS N6325K105                         04/25/2014                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                Accounts and Reports                   Mgmt         For          For         For
3                Allocation of Profits/Dividends        Mgmt         For          For         For
4                Dividend and Reserves Policy           Mgmt         For          For         For
5                Ratification of Management Board       Mgmt         For          For         For
                 Acts
6                Ratification of Supervisory Board      Mgmt         For          For         For
                 Acts
7                Elect M.R. Siezen to the               Mgmt         For          For         For
                 Management Board
8                Supervisory Board Fees                 Mgmt         For          For         For
9                Elect L.A.S van der Ploeg              Mgmt         For          For         For
10               Elect N. Tates                         Mgmt         For          For         For
11               Elect H. J. van den Bosch              Mgmt         For          For         For
12               Amendments to Articles Regarding       Mgmt         For          For         For
                 the Investment Advisory Board

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

NORWEGIAN PROPERTY ASA

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
NPRO             CINS R6370J108                         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                Agenda                                 Mgmt         For          TNA         N/A
6                Accounts and Reports; Allocation       Mgmt         For          TNA         N/A
                 of Profit/Loss
7                Election of Directors                  Mgmt         For          TNA         N/A
8                Election of Nomination Committee       Mgmt         For          TNA         N/A
9                Directors' Fees                        Mgmt         For          TNA         N/A
10               Nomination Committee Fees              Mgmt         For          TNA         N/A
11               Authority to Set Auditor's Fees        Mgmt         For          TNA         N/A
12               Remuneration Report                    Mgmt         For          TNA         N/A







                                                                               
13               Authority to Issue Shares in           Mgmt         For        TNA         N/A
                 Regards to Private Placements
14               Authority to Issue Shares with         Mgmt         For        TNA         N/A
                 Regards to Property Transactions
15               Authority to Issue Convertible         Mgmt         For        TNA         N/A
                 Debt Instruments
16               Authority to Repurchase Shares         Mgmt         For        TNA         N/A
                 and to Issue Treasury Shares

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

OMEGA HEALTHCARE INVESTORS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
OHI              CUSIP 681936100                        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 Barbara B. Hill                  Mgmt         For          For         For
1.2              Elect Harold J. Kloosterman            Mgmt         For          For         For
1.3              Elect C.Taylor Pickett                 Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

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

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

ORIX JREIT

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
8954             CINS J8996L102                         05/28/2014                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 Hiroshi Yasuda as Executive      Mgmt         For          For         For
                 Director
3                Elect Yoshitaka Kamemoto as            Mgmt         For          For         For
                 Alternate Executive Director
4                Elect Naohiro Ishigami                 Mgmt         For          For         For
5                Elect Toshio Koike                     Mgmt         For          For         For
6                Elect Takeshi Hattori                  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             Mgmt         For          Against     Against
                 Compensation

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

PEBBLEBROOK HOTEL TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
PEB              CUSIP 70509V100                        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 Jon E. Bortz                     Mgmt         For          For         For
1.2              Elect Cydney Donnell                   Mgmt         For          For         For
1.3              Elect Ron E. Jackson                   Mgmt         For          For         For
1.4              Elect Phillip M. Miller                Mgmt         For          For         For
1.5              Elect Michael J. Schall                Mgmt         For          For         For
1.6              Elect Earl E. Webb                     Mgmt         For          For         For
1.7              Elect Laura H. Wright                  Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

PERENNIAL CHINA RETAIL TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
N9LU             CINS Y6801C104                         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                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Units w/ or         Mgmt         For          For         For
                 w/o 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







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

PIEDMONT OFFICE REALTY TRUST INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
PDM              CUSIP 720190206                        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. Wayne Woody                   Mgmt         For          For         For
1.2              Elect Michael R. Buchanan              Mgmt         For          For         For
1.3              Elect Wesley E. Cantrell               Mgmt         For          For         For
1.4              Elect William H. Keogler, Jr.          Mgmt         For          For         For
1.5              Elect Frank C. McDowell                Mgmt         For          For         For
1.6              Elect Donald A. Miller                 Mgmt         For          For         For
1.7              Elect Raymond G. Milnes, Jr.           Mgmt         For          For         For
1.8              Elect Donald S. Moss                   Mgmt         For          For         For
1.9              Elect Jeffrey L. Swope                 Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

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             Mgmt         For          Against     Against
                 Compensation
12               Ratification of Auditor                Mgmt         For          For         For

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

PS BUSINESS PARKS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
PSB              CUSIP 69360J107                        04/28/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Ronald L. Havner, Jr.            Mgmt         For          For         For
1.2              Elect Joseph D. Russell, Jr.           Mgmt         For          For         For
1.3              Elect Jennifer Holden Dunbar           Mgmt         For          For         For
1.4              Elect James H. Kropp                   Mgmt         For          For         For
1.5              Elect Sara Grootwassink Lewis          Mgmt         For          For         For
1.6              Elect Michael V. McGee                 Mgmt         For          For         For
1.7              Elect Gary E. Pruitt                   Mgmt         For          For         For
1.8              Elect Robert S. Rollo                  Mgmt         For          For         For
1.9              Elect Peter Schultz                    Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

PSP SWISS PROPERTY AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
PSPN             CINS H64687124                         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                Allocation of Profits                  Mgmt         For          TNA         N/A
4                Dividend from Reserves                 Mgmt         For          TNA         N/A
5                Ratification of Board and              Mgmt         For          TNA         N/A
                 Management Acts
6                Amendments to Articles relating        Mgmt         For          TNA         N/A
                 to VeguV
7                Elect Gunther Gose                     Mgmt         For          TNA         N/A
8                Elect Luciano Gabriel                  Mgmt         For          TNA         N/A
9                Elect Peter Forstmoser                 Mgmt         For          TNA         N/A
10               Elect Nathan Hetz                      Mgmt         For          TNA         N/A
11               Elect Gino Pfister                     Mgmt         For          TNA         N/A
12               Elect Josef Stadler                    Mgmt         For          TNA         N/A
13               Elect Aviram Wertheim                  Mgmt         For          TNA         N/A
14               Elect Adrian Dudle                     Mgmt         For          TNA         N/A
15               Elect Gunther Gose as Chairman         Mgmt         For          TNA         N/A
16               Elect as Peter Forstmoser as           Mgmt         For          TNA         N/A
                 Compensation Committee Member
17               Elect Nathan Hetz as Compensation      Mgmt         For          TNA         N/A
                 Committee Member
18               Elect Gino Pfister as                  Mgmt         For          TNA         N/A
                 Compensation Committee Member
19               Elect Josef Stadler as                 Mgmt         For          TNA         N/A
                 Compensation Committee Member
20               Appointment of Auditor                 Mgmt         For          TNA         N/A
21               Appointment of Independent Proxy       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

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

PUBLIC STORAGE

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
PSA              CUSIP 74460D109                        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 Ronald L. Havner, Jr.            Mgmt         For          For         For
2                Elect Tamara Hughes Gustavson          Mgmt         For          For         For
3                Elect Uri P. Harkham                   Mgmt         For          For         For
4                Elect B. Wayne Hughes, Jr.             Mgmt         For          For         For
5                Elect Avedick B. Poladian              Mgmt         For          For         For
6                Elect Gary E. Pruitt                   Mgmt         For          For         For
7                Elect Ronald P. Spogli                 Mgmt         For          For         For
8                Elect Daniel C. Staton                 Mgmt         For          For         For
9                Ratification of Auditor                Mgmt         For          For         For
10               Amendment to the 2007 Equity and       Mgmt         For          For         For
                 Performance-Based Incentive
                 Compensation Plan
11               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

QUINTAIN ESTATES AND DEVELOPMENT PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
QED              CINS G73282108                         07/22/2013                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                Directors' Remuneration Report         Mgmt         For          Against     Against
3                Elect William Rucker                   Mgmt         For          For         For
4                Elect Christopher Bell                 Mgmt         For          For         For
5                Elect Charles W. Cayzer                Mgmt         For          For         For
6                Elect Peter Dixon                      Mgmt         For          Against     Against
7                Elect Maxwell James                    Mgmt         For          For         For
8                Elect Nigel Kempner                    Mgmt         For          For         For
9                Elect Rosaleen Kerslake                Mgmt         For          For         For
10               Elect Simon Laffin                     Mgmt         For          For         For
11               Elect Richard Stearn                   Mgmt         For          For         For
12               Appointment of Auditor                 Mgmt         For          Against     Against
13               Authority to Set Auditor's Fees        Mgmt         For          Against     Against
14               Authority to Issue Shares w/           Mgmt         For          For         For
                 Preemptive Rights
15               Incentive Plan                         Mgmt         For          For         For
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

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

QUINTAIN ESTATES AND DEVELOPMENT PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
QED              CINS G73282108                         11/21/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Ordinary         United Kingdom
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Divestiture                            Mgmt         For          For         For

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

RAMCO GERSHENSON PROPERTIES TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
RPT              CUSIP 751452202                        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 Stephen R. Blank                 Mgmt         For          For         For
1.2              Elect Dennis E. Gershenson             Mgmt         For          For         For
1.3              Elect Arthur H. Goldberg               Mgmt         For          For         For
1.4              Elect David J. Nettina                 Mgmt         For          For         For
1.5              Elect Matthew L. Ostrower              Mgmt         For          For         For
1.6              Elect Joel M. Pashcow                  Mgmt         For          For         For
1.7              Elect Mark K. Rosenfeld                Mgmt         For          For         For
1.8              Elect Michael A. Ward                  Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







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

REALTY INCOME CORPORATION

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
O                CUSIP 756109104                        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 Kathleen R. Allen                Mgmt         For          For         For
2                Elect John P. Case                     Mgmt         For          For         For
3                Elect A.Larry Chapman                  Mgmt         For          For         For
4                Elect Priya C. Huskins                 Mgmt         For          For         For
5                Elect Michael D. McKee                 Mgmt         For          For         For
6                Elect Gregory T. McLaughlin            Mgmt         For          For         For
7                Elect Ronald L. Merriman               Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

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

REGENCY CENTERS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
REG              CUSIP 758849103                        05/02/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Martin E. Stein, Jr.             Mgmt         For          For         For
1.2              Elect Raymond L. Bank                  Mgmt         For          For         For
1.3              Elect C. Ronald Blankenship            Mgmt         For          For         For
1.4              Elect Alvin R. Carpenter               Mgmt         For          For         For
1.5              Elect J. Dix Druce, Jr.                Mgmt         For          For         For
1.6              Elect Mary Lou Fiala                   Mgmt         For          For         For
1.7              Elect Douglas S. Luke                  Mgmt         For          For         For
1.8              Elect David P. O'Connor                Mgmt         For          For         For
1.9              Elect John C. Schweitzer               Mgmt         For          For         For
1.10             Elect Brian M. Smith                   Mgmt         For          For         For
1.11             Elect Thomas G. Wattles                Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

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

RETAIL OPPORTUNITY INVESTMENTS CORP.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
ROIC             CUSIP 76131N101                        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 Richard A. Baker                 Mgmt         For          For         For
1.2              Elect Michael J. Indiveri              Mgmt         For          For         For
1.3              Elect Edward H. Meyer                  Mgmt         For          Withhold    Against
1.4              Elect Lee S. Neibart                   Mgmt         For          For         For
1.5              Elect Charles J. Persico               Mgmt         For          Withhold    Against
1.6              Elect Laura H. Pomerantz               Mgmt         For          Withhold    Against
1.7              Elect Stuart A. Tanz                   Mgmt         For          For         For
1.8              Elect Eric S. Zorn                     Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation







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

RETAIL PROPERTIES OF AMERICA, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
RPAI             CUSIP 76131V202                        10/08/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Kenneth Beard                    Mgmt         For          For         For
1.2              Elect Frank Catalano, Jr.              Mgmt         For          For         For
1.3              Elect Paul Gauvreau                    Mgmt         For          For         For
1.4              Elect Gerald Gorski                    Mgmt         For          For         For
1.5              Elect Steven Grimes                    Mgmt         For          For         For
1.6              Elect Richard Imperiale                Mgmt         For          For         For
1.7              Elect Kenneth Masick                   Mgmt         For          For         For
1.8              Elect Barbara Murphy                   Mgmt         For          For         For
1.9              Elect Thomas Sargeant                  Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Amendment to the Independent           Mgmt         For          For         For
                 Director Stock Option and
                 Incentive Plan
4                Ratification of Auditor                Mgmt         For          For         For

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

REXFORD INDUSTRIAL REALTY INC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
REXR             CUSIP 76169C100                        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 Richard S. Ziman                 Mgmt         For          Withhold    Against
1.2              Elect Howard Schwimmer                 Mgmt         For          For         For
1.3              Elect Michael S. Frankel               Mgmt         For          For         For
1.4              Elect Robert L. Antin                  Mgmt         For          For         For
1.5              Elect Steven C. Good                   Mgmt         For          For         For
1.6              Elect Joel S. Marcus                   Mgmt         For          For         For
1.7              Elect Peter E. Schwab                  Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For

-------------------------------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
REI              CUSIP 766910103                        05/28/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Canada
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Bonnie Brooks                    Mgmt         For          For         For
1.2              Elect Clare R. Copeland                Mgmt         For          Withhold    Against
1.3              Elect Raymond M. Gelgoot               Mgmt         For          Withhold    Against
1.4              Elect Paul V. Godfrey                  Mgmt         For          For         For
1.5              Elect Dale H. Lastman                  Mgmt         For          Withhold    Against
1.6              Elect Sharon Sallows                   Mgmt         For          For         For
1.7              Elect Edward Sonshine                  Mgmt         For          For         For
1.8              Elect Luc Vanneste                     Mgmt         For          For         For
1.9              Elect Charles M. Winograd              Mgmt         For          For         For
2                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Deferred Unit Plan                     Mgmt         For          For         For
4                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







                                                                               
-------------------------------------------------------------------------------------------------------

RLJ LODGING TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
RLJ              CUSIP 74965L101                        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 Robert L. Johnson                Mgmt         For          For         For
2                Elect Thomas J. Baltimore Jr.          Mgmt         For          For         For
3                Elect B. Evan Bayh III                 Mgmt         For          For         For
4                Elect Nathaniel A. Davis               Mgmt         For          For         For
5                Elect Robert M. La Forgia              Mgmt         For          For         For
6                Elect Glenda G. McNeal                 Mgmt         For          For         For
7                Elect Joseph  Ryan                     Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

-------------------------------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SBRA             CUSIP 78573L106                        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 Craig Barbarosh                  Mgmt         For          For         For
2                Elect Robert A. Ettl                   Mgmt         For          For         For
3                Elect Michael J. Foster                Mgmt         For          For         For
4                Elect Richard K. Matros                Mgmt         For          For         For
5                Elect Milton J. Walters                Mgmt         For          For         For
6                Amendment to the 2009 Performance      Mgmt         For          For         For
                 Incentive Plan
7                Ratification of Auditor                Mgmt         For          For         For
8                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

-------------------------------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SAFE             CINS G77733106                         03/19/2014                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                Elect Alan Lewis                       Mgmt         For          For         For
6                Elect Keith Edelman                    Mgmt         For          For         For
7                Elect Frederic Vecchioli               Mgmt         For          For         For
8                Elect Adrian Martin                    Mgmt         For          For         For
9                Elect Andy Jones                       Mgmt         For          For         For
10               Elect Ian Krieger                      Mgmt         For          For         For
11               Remuneration Report (Advisory)         Mgmt         For          For         For
12               Remuneration Report (Binding)          Mgmt         For          For         For
13               Authorisation of Political             Mgmt         For          For         For
                 Donations
14               Authority to Issue Shares w/           Mgmt         For          For         For
                 Preemptive Rights
15               Scrip Dividend                         Mgmt         For          For         For







                                                                               
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

-------------------------------------------------------------------------------------------------------

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             Mgmt         For          For         For
                 Donations
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

-------------------------------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SNH              CUSIP 81721M109                        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 Frederick N. Zeytoonjian         Mgmt         For          Abstain     Against
2                Repeal of Classified Board             Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For          For         For







                                                                               
-------------------------------------------------------------------------------------------------------

SHAFTESBURY PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SHB              CINS G80603106                         02/07/2014                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 Jonathan S. Lane                 Mgmt         For          For         For
6                Elect Brian Bickell                    Mgmt         For          For         For
7                Elect Simon J. Quayle                  Mgmt         For          For         For
8                Elect Thomas J.C. Welton               Mgmt         For          For         For
9                Elect Christopher Ward                 Mgmt         For          For         For
10               Elect Jill C. Little                   Mgmt         For          For         For
11               Elect Oliver J. Marriott               Mgmt         For          For         For
12               Elect Dermot Mathias                   Mgmt         For          For         For
13               Elect Hilary S. Riva                   Mgmt         For          For         For
14               Elect Sally E. Walden                  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

-------------------------------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
0813             CINS G81043104                         06/23/2014                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 Jason HUI Sai Tan                Mgmt         For          For         For
6                Elect XU Younong                       Mgmt         For          For         For
7                Elect Alice KAN Lai Kuen               Mgmt         For          For         For
8                Directors' Fees                        Mgmt         For          For         For
9                Appointment of Auditor and             Mgmt         For          Against     Against
                 Authority 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         Mgmt         For          Against     Against
                 Shares

-------------------------------------------------------------------------------------------------------

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             Mgmt         For          For         For
                 Compensation
9                Amendment to the 1998 Stock            Mgmt         For          For         For
                 Incentive Plan
10               Ratification of Auditor                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             Mgmt         For          For         For
                 Authority 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         Mgmt         For          Against     Against
                 Shares

-------------------------------------------------------------------------------------------------------

SL GREEN REALTY CORP.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SLG              CUSIP 78440X101                        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 Marc Holliday                    Mgmt         For          For         For
1.2              Elect John S. Levy                     Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For          For         For

-------------------------------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SMPH             CINS Y8076N112                         07/10/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Special          Philippines
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Call to order                          Mgmt         For          For         For
2                Approve Notice and Quorum              Mgmt         For          For         For
3                Approve Minutes                        Mgmt         For          For         For
4                Merger with SM Land, Inc               Mgmt         For          For         For
5                Amendments to Articles                 Mgmt         For          For         For
6                Acquisition of Unlisted Real           Mgmt         For          For         For
                 Estate Assets
7                Transaction of Other Business          Mgmt         For          Against     Against
8                Adjournment                            Mgmt         For          For         For







                                                                               
-------------------------------------------------------------------------------------------------------

SOHO CHINA LTD

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
410              CINS G82600100                         05/13/2014                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                Accounts and Reports                   Mgmt         For          For         For
3                Allocation of Profits/Dividends        Mgmt         For          For         For
4                Elect Marita PAN ZHANG Xin             Mgmt         For          For         For
5                Elect YAN Yan                          Mgmt         For          For         For
6                Directors' Fees                        Mgmt         For          For         For
7                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
8                Authority to Issue Shares w/o          Mgmt         For          Against     Against
                 Preemptive Rights
9                Authority to Repurchase Shares         Mgmt         For          For         For
10               Authority to Issue Repurchased         Mgmt         For          Against     Against
                 Shares
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

-------------------------------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SSS              CUSIP 84610H108                        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 J. Attea                  Mgmt         For          For         For
1.2              Elect Kenneth F. Myszka                Mgmt         For          For         For
1.3              Elect Anthony P. Gammie                Mgmt         For          For         For
1.4              Elect Charles E. Lannon                Mgmt         For          For         For
1.5              Elect James R. Boldt                   Mgmt         For          For         For
1.6              Elect Stephen R. Rusmisel              Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation

-------------------------------------------------------------------------------------------------------

SPONDA OYJ

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SDA1V            CINS X84465107                         03/19/2014                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              Mgmt         For          For         For
                 Management 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
                 Wording
17               Authority to Repurchase Shares         Mgmt         For          For         For
18               Authority to Issue Authority to        Mgmt         For          For         For
                 Issue Shares and Convertible
                 Securities w/ or w/out 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

-------------------------------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SMP              CINS G61824101                         03/28/2014                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 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 Richard S. Mully                 Mgmt         For          For         For
6                Elect Steve Burke                      Mgmt         For          For         For
7                Elect Kay E. Chaldecott                Mgmt         For          For         For
8                Elect Simon Clarke                     Mgmt         For          For         For
9                Elect Michael Dunn                     Mgmt         For          For         For
10               Elect Lesley James                     Mgmt         For          For         For
11               Elect Bill Oliver                      Mgmt         For          For         For
12               Elect John Salmon                      Mgmt         For          For         For
13               Elect William Shannon                  Mgmt         For          For         For
14               Appointment of Auditor                 Mgmt         For          For         For
15               Authority to Set Auditor's Fees        Mgmt         For          For         For
16               SAYE Share Option Scheme               Mgmt         For          For         For
                 Amendments
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 Notice        Mgmt         For          Against     Against
                 Period at 14 Days

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
BEE              CUSIP 86272T106                        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 P. Bowen                  Mgmt         For          For         For
1.2              Elect Raymond L. Gellein, Jr.          Mgmt         For          For         For
1.3              Elect James A. Jeffs                   Mgmt         For          For         For
1.4              Elect David W. Johnson                 Mgmt         For          For         For
1.5              Elect Richard D. Kincaid               Mgmt         For          For         For
1.6              Elect David M.C. Michels               Mgmt         For          For         For
1.7              Elect Willam A. Prezant                Mgmt         For          For         For
1.8              Elect Eugene F. Reilly                 Mgmt         For          For         For
1.9              Elect Sheli Z. Rosenberg               Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Ratification of Auditor                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              Mgmt         For          For         For
                 Statutory Auditor

-------------------------------------------------------------------------------------------------------

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             Mgmt         For        For         For
                 Authority 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         Mgmt         For        Against     Against
                 Shares

-------------------------------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
T82U             CINS Y82954101                         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                Appointment of Auditor and             Mgmt         For          For         For
                 Authority to Set Fees
3                Authority to Issue Units w/ or         Mgmt         For          For         For
                 w/o 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             Mgmt         For          For         For
                 Authority 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 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              Mgmt         For        TNA         N/A
                 Management 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             Mgmt         For        TNA         N/A
                 Chairman
15               Elect Thomas Wetzel as                 Mgmt         For        TNA         N/A
                 Compensation 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                 Mgmt         For        TNA         N/A
                 (Organisational Changes)
22               Amendments to Articles                 Mgmt         For        TNA         N/A
                 (Compensation Related Changes)
23               Additional and/or                      ShrHoldr     For        TNA         N/A
                 counter-proposals; 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

-------------------------------------------------------------------------------------------------------

TAG IMMOBILIEN AG

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
TEG              CINS D8283Q174                         06/13/2014                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                Authority to Repurchase Shares         Mgmt         For          For         For
10               Elect Hans-Jurgen Ahlbrecht            Mgmt         For          For         For
11               Elect Ingo-Hans Holz                   Mgmt         For          For         For
12               Intra-company Control Agreement        Mgmt         For          For         For







                                                                               
-------------------------------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
SKT              CUSIP 875465106                        05/16/2014                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1                Elect William G. Benton                Mgmt         For          For         For
2                Elect Bridget Ryan Berman              Mgmt         For          For         For
3                Elect Donald G. Drapkin                Mgmt         For          For         For
4                Elect Thomas J. Reddin                 Mgmt         For          For         For
5                Elect Thomas E. Robinson               Mgmt         For          For         For
6                Elect Allan L. Schuman                 Mgmt         For          For         For
7                Elect Steven B. Tanger                 Mgmt         For          For         For
8                Ratification of Auditor                Mgmt         For          For         For
9                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
10               Amendment to the Incentive Award       Mgmt         For          For         For
                 Plan

-------------------------------------------------------------------------------------------------------

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             Mgmt         For          Against     Against
                 Compensation

-------------------------------------------------------------------------------------------------------

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       Mgmt         For          For         For
                 Scope
4                Non-Voting Agenda Item                 N/A          N/A          N/A         N/A
5                Investment Scope Trust Deed            Mgmt         For          For         For
                 Amendments
6                Trust Deed Amendments: Authorized      Mgmt         For          For         For
                 Investments
7                Trust Deed Amendments: Units           Mgmt         For          For         For
                 and/or 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      Mgmt         For          For         For
                 or 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 UNITE GROUP PLC

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
UTG              CINS G9283N101                         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 Phil White                       Mgmt         For          For         For
6                Elect Mark Allan                       Mgmt         For          For         For
7                Elect Joe Lister                       Mgmt         For          For         For
8                Elect Richard  Simpson                 Mgmt         For          For         For
9                Elect Richard  Smith                   Mgmt         For          For         For
10               Elect Manjit Wolstenholme              Mgmt         For          For         For
11               Elect Sir Tim Wilson                   Mgmt         For          For         For
12               Elect Andrew Jones                     Mgmt         For          For         For
13               Elect Elizabeth McMeikan               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 Set General Meeting       Mgmt         For          Against     Against
                 Notice Period at 14 Days

-------------------------------------------------------------------------------------------------------

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             Mgmt         For        For         For
                 Authority 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         Mgmt         For        Against     Against
                 Shares

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

UDR, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
UDR              CUSIP 902653104                        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 Katherine A. Cattanach           Mgmt         For          For         For
1.2              Elect Eric J. Foss                     Mgmt         For          For         For
1.3              Elect Robert P. Freeman                Mgmt         For          For         For
1.4              Elect Jon A. Grove                     Mgmt         For          For         For
1.5              Elect James D. Klingbeil               Mgmt         For          For         For
1.6              Elect Robert A. McNamara               Mgmt         For          For         For
1.7              Elect Mark R. Patterson                Mgmt         For          For         For
1.8              Elect Lynne B. Sagalyn                 Mgmt         For          For         For
1.9              Elect Thomas W. Toomey                 Mgmt         For          For         For
2                Ratification of Auditor                Mgmt         For          Against     Against
3                Advisory Vote on Executive             Mgmt         For          Against     Against
                 Compensation
4                Amendment to the 1999 Long-Term        Mgmt         For          For         For
                 Incentive Plan

-------------------------------------------------------------------------------------------------------

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             Mgmt         For          For         For
                 Cuvillier, CEO
9                Remuneration of Management Board       Mgmt         For          For         For
                 Members
10               Remuneration of Guillaume              Mgmt         For          For         For
                 Poitrinal, 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

-------------------------------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
8960             CINS J9427E105                         08/30/2013                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          Against     Against
2                Elect Hitoshi Murakami as              Mgmt         For          For         For
                 Executive Director
3                Elect Kenichiroh Oikawa as             Mgmt         For          For         For
                 Alternate Executive Director
4                Elect Masakazu Watase                  Mgmt         For          For         For
5                Elect Masaaki Akiyama                  Mgmt         For          For         For
6                Elect Tetsuo Ozawa as Alternate        Mgmt         For          For         For
                 Supervisory Director

-------------------------------------------------------------------------------------------------------

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             Mgmt         For          For         For
                 Authority to Set Fees
10               Amendments to Articles                 Mgmt         For          For         For
11               Authority to Grant Awards and          Mgmt         For          For         For
                 Issue Shares under UOL 2012 Share
                 Option Scheme
12               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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        Mgmt         For          Against     Against
                 UOL Scrip Dividend Scheme

-------------------------------------------------------------------------------------------------------

VASTNED RETAIL NV

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
VASTN            CINS N91784103                         05/15/2014                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       Mgmt         For          For         For
                 Acts
9                Ratification of Supervisory Board      Mgmt         For          For         For
                 Acts
10               Elect W. J. Kolff to the               Mgmt         For          For         For
                 Supervisory Board
11               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o Preemptive Rights
12               Authority to Repurchase Shares         Mgmt         For          For         For
13               Non-Voting Agenda Item                 N/A          N/A          N/A         N/A

-------------------------------------------------------------------------------------------------------

VENTAS, INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
VTR              CUSIP 92276F100                        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 Debra A. Cafaro                  Mgmt         For          For         For
2                Elect Douglas Crocker, II              Mgmt         For          For         For
3                Elect Ronald G. Geary                  Mgmt         For          For         For
4                Elect Jay M. Gellert                   Mgmt         For          For         For
5                Elect Richard I. Gilchrist             Mgmt         For          For         For
6                Elect Matthew J. Lustig                Mgmt         For          For         For
7                Elect Douglas M. Pasquale              Mgmt         For          For         For
8                Elect Robert D. Reed                   Mgmt         For          For         For
9                Elect Glenn J. Rufrano                 Mgmt         For          For         For
10               Elect James D. Shelton                 Mgmt         For          For         For
11               Ratification of Auditor                Mgmt         For          For         For
12               Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation







                                                                               
-------------------------------------------------------------------------------------------------------

VORNADO REALTY TRUST

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
VNO              CUSIP 929042109                        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 Michael Lynne                    Mgmt         For          Withhold    Against
1.2              Elect David Mandelbaum                 Mgmt         For          Withhold    Against
1.3              Elect Daniel Tisch                     Mgmt         For          Withhold    Against
2                Ratification of Auditor                Mgmt         For          For         For
3                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Majority Vote for Election of
                 Directors
5                Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Independent Board Chairman
6                Shareholder Proposal Regarding         ShrHoldr     Against      For         Against
                 Declassification of the Board
7                Shareholder Proposal Regarding         ShrHoldr     Against      Against     For
                 Compensation in the Event of a
                 Change in Control

-------------------------------------------------------------------------------------------------------

W.P. CAREY INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
WPC              CUSIP 92936U109                        01/24/2014                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                Transaction of Other Business          Mgmt         For          Against     Against

-------------------------------------------------------------------------------------------------------

W.P. CAREY INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
WPC              CUSIP 92936U109                        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 Trevor P. Bond                   Mgmt         For          For         For
1.2              Elect Nathaniel S. Coolidge            Mgmt         For          For         For
1.3              Elect Mark J. DeCesaris                Mgmt         For          For         For
1.4              Elect Eberhard Faber, IV               Mgmt         For          For         For
1.5              Elect Benjamin H. Griswold, IV         Mgmt         For          For         For
1.6              Elect Axel K.A. Hansing                Mgmt         For          For         For
1.7              Elect Jean Hoysradt                    Mgmt         For          For         For
1.8              Elect Richard C. Marston               Mgmt         For          For         For
1.9              Elect Robert E. Mittelstaedt, Jr.      Mgmt         For          For         For
1.10             Elect Charles E. Parente               Mgmt         For          For         For
1.11             Elect Mary M. VanDeWeghe               Mgmt         For          For         For
1.12             Elect Nick J.M. van Ommen              Mgmt         For          For         For
1.13             Elect Karsten von Koller               Mgmt         For          For         For
1.14             Elect Reginald Winssinger              Mgmt         For          For         For
2                Advisory Vote on Executive             Mgmt         For          For         For
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         1 Year       1 Year      For
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For          For         For







                                                                               
-------------------------------------------------------------------------------------------------------

W.P. CAREY INC.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
WPC              CUSIP 92936U109                        07/11/2013                Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                              FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST   MGMT

1.1              Elect Trevor P. Bond                   Mgmt         For          For         For
1.2              Elect Francis J. Carey                 Mgmt         For          For         For
1.3              Elect Nathaniel S. Coolidge            Mgmt         For          For         For
1.4              Elect Mark J. DeCesaris                Mgmt         For          For         For
1.5              Elect Eberhard Faber, IV               Mgmt         For          For         For
1.6              Elect Benjamin H. Griswold, IV         Mgmt         For          For         For
1.7              Elect Axel K.A. Hansing                Mgmt         For          For         For
1.8              Elect Richard C. Marston               Mgmt         For          For         For
1.9              Elect Robert E. Mittelstaedt, Jr.      Mgmt         For          For         For
1.10             Elect Charles E. Parente               Mgmt         For          For         For
1.11             Elect Nick J.M. van Ommen              Mgmt         For          For         For
1.12             Elect Karsten von Koller               Mgmt         For          For         For
1.13             Elect Reginald Winssinger              Mgmt         For          For         For
2                Amendment to the 2009 Share            Mgmt         For          For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt         For          For         For

-------------------------------------------------------------------------------------------------------

WALLENSTAM AB

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
WALL'B           CINS W9898E134                         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               Accounts and Reports                   Mgmt         For          For         For
13               Allocation of Profits/Dividends        Mgmt         For          For         For
14               Ratification of Board and              Mgmt         For          For         For
                 Management 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          Against     Against
19               Appointment of Auditor                 Mgmt         For          For         For
20               Nomination Committee                   Mgmt         For          Against     Against
21               Remuneration Guidelines                Mgmt         For          For         For
22               Authority to Repurchase Shares         Mgmt         For          For         For
23               Authority to Issue Treasury Shares     Mgmt         For          For         For
24               Non-Voting Agenda Item                 N/A          N/A          N/A         N/A







                                                                               
-------------------------------------------------------------------------------------------------------

WERELDHAVE N.V.

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
WH               CINS N95060120                         04/25/2014                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                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; Allocation       Mgmt         For          For         For
                 of Dividend
8                Ratification of Management Board       Mgmt         For          For         For
                 Acts
9                Ratification of Supervisory Board      Mgmt         For          For         For
                 Acts
10               Elect Bert Groenewegen to the          Mgmt         For          For         For
                 Supervisory Board
11               Amendment to Protective                Mgmt         For          For         For
                 Preference Shares
12               Amend Articles to Reflect the New      Mgmt         For          For         For
                 Protective Measures
13               Amendment to Articles                  Mgmt         For          For         For
                 (Restructuring)
14               Authority to Issue Shares w/           Mgmt         For          For         For
                 Preemptive Rights
15               Authority to Suppress Preemptive       Mgmt         For          For         For
                 Rights
16               Authority to Repurchase Shares         Mgmt         For          For         For
17               Amend Par-Value; Amendments to         Mgmt         For          Against     Against
                 Articles (Regulatory)
18               Reduction in Par Value                 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

-------------------------------------------------------------------------------------------------------

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           Mgmt         For          For         For
                 Holdings)
2                Conversion of Stock                    Mgmt         For          For         For
3                Amendments to Constitution             Mgmt         For          For         For
                 (Westfield Trust)
4                Amendments to Constitution             Mgmt         For          For         For
                 (Westfield America Trust)
5                Approve Transaction                    Mgmt         For          For         For
6                Amendments to Constitution             Mgmt         For          For         For
                 (Westfield 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

-------------------------------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

TICKER           SECURITY ID:                           MEETING DATE              MEETING STATUS
WIHL             cins W9899S108                         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               Accounts and Reports                   Mgmt         For          For         For
13               Allocation of Profits/Dividend         Mgmt         For          For         For
14               Ratification of Board and              Mgmt         For          For         For
                 Management Acts
15               Record Date for Dividend               Mgmt         For          For         For
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               Appointment of Auditor                 Mgmt         For          For         For
20               Nomination Committee                   Mgmt         For          Against     Against
21               Remuneration Guidelines                Mgmt         For          Against     Against
22               Authority to Repurchase Shares         Mgmt         For          For         For
                 and Issue Treasury Shares
23               Authority to Issue Shares w/ or        Mgmt         For          For         For
                 w/o 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               Non-Voting Meeting Note                N/A          N/A          N/A         N/A





Fund Name : RIF LifePoints Funds Balanced Strategy Fund

Key-



                                                                             
-----------------------------------------------------------------------------------------------------

RUSSELL EMERGING MARKETS FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
REMYX            CUSIP 782494439                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

RUSSELL GLOBAL EQUITY FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RLGYX            CUSIP 782494447                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

RUSSELL COMMODITY STRATEGIES FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RCSYX            CUSIP 782494355                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RGIYX            CUSIP 782494249                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RGCYX            CUSIP 782494181                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------







                                                                             
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RMSYX            CUSIP 78249R867                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
REUYX            CUSIP 782493225                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RSGTX            CUSIP 78249R750                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A







                                                                             
-----------------------------------------------------------------------------------------------------

RUSSELL INVESTMENT GRADE BOND FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
RFAYX            CUSIP 782493175                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

MULTI-STYLE EQUITY FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
                 CUSIP 782491104                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
                 CUSIP 782491203                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

NON-U.S. FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
                 CUSIP 782491302                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A







                                                                             
-----------------------------------------------------------------------------------------------------

CORE BOND FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
                 CUSIP 782491401                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A

-----------------------------------------------------------------------------------------------------

REAL ESTATE SECURITIES FUND

TICKER           SECURITY ID:                          MEETING DATE             MEETING STATUS
                 CUSIP 782491609                       04/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States
                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Sandra Cavanaugh                Mgmt         For         Echo Vote   N/A
1.2              Elect Cheryl Burgermeister            Mgmt         For         Echo Vote   N/A
1.3              Elect Katherine W. Krysty             Mgmt         For         Echo Vote   N/A
2                Amendment to Investment Objective     Mgmt         For         Echo Vote   N/A





Fund Name : RIF LifePoints Funds Conservative Strategy Fund

Key-

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.



Fund Name : RIF LifePoints Funds Equity Growth Strategy Fund

Key-



                                                                               
-------------------------------------------------------------------------------------------------------

RUSSELL EMERGING MARKETS FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
REMYX             CUSIP 782494439                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
RLGYX             CUSIP 782494447                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

RUSSELL COMMODITY STRATEGIES FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
RCSYX             CUSIP 782494355                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
RGIYX             CUSIP 782494249                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A







                                                                               
-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS

RGCYX             CUSIP 782494181                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
RMSYX             CUSIP 78249R867                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
REUYX             CUSIP 782493225                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
RSGTX             CUSIP 78249R750                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A







                                                                               
-------------------------------------------------------------------------------------------------------

MULTI-STYLE EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
                  CUSIP 782491104                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
                  CUSIP 782491203                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

NON-U.S. FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
                  CUSIP 782491302                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A

-------------------------------------------------------------------------------------------------------

REAL ESTATE SECURITIES FUND

TICKER            SECURITY ID:                           MEETING DATE             MEETING STATUS
                  CUSIP 782491609                        04/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States
                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For         Echo Vote   N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For         Echo Vote   N/A
1.3               Elect Katherine W. Krysty              Mgmt         For         Echo Vote   N/A
2                 Amendment to Investment Objective      Mgmt         For         Echo Vote   N/A







                                                                              
Fund Name : RIF LifePoints Funds Growth Strategy Fund

Key-

-------------------------------------------------------------------------------------------------------

RUSSELL EMERGING MARKETS FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REMYX            CUSIP 782494439                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLGYX            CUSIP 782494447                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

RUSSELL COMMODITY STRATEGIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCSYX            CUSIP 782494355                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGIYX            CUSIP 782494249                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A







                                                                              
-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGCYX            CUSIP 782494181                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RMSYX            CUSIP 78249R867                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REUYX            CUSIP 782493225                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RSGTX            CUSIP 78249R750                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A







                                                                              
-------------------------------------------------------------------------------------------------------

MULTI-STYLE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
                 CUSIP 782491104                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
                 CUSIP 782491203                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

NON-U.S. FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
                 CUSIP 782491302                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A

-------------------------------------------------------------------------------------------------------

CORE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
                 CUSIP 782491401                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A







                                                                              
-------------------------------------------------------------------------------------------------------

REAL ESTATE SECURITIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
                 CUSIP 782491609                        04/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST    MGMT
1.1              Elect Sandra Cavanaugh                 Mgmt         For        Echo Vote    N/A
1.2              Elect Cheryl Burgermeister             Mgmt         For        Echo Vote    N/A
1.3              Elect Katherine W. Krysty              Mgmt         For        Echo Vote    N/A
2                Amendment to Investment Objective      Mgmt         For        Echo Vote    N/A







                                                                               
Fund Name : RIF LifePoints Funds Moderate Strategy Fund

Key-

-------------------------------------------------------------------------------------------------------

RUSSELL EMERGING MARKETS FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
REMYX             CUSIP 782494439                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RLGYX             CUSIP 782494447                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

RUSSELL COMMODITY STRATEGIES FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RCSYX             CUSIP 782494355                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RGIYX             CUSIP 782494249                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A







                                                                               
-------------------------------------------------------------------------------------------------------

RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RGCYX             CUSIP 782494181                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

RUSSELL INVESTMENT GRADE BOND FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RFAYX             CUSIP 782493175                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RMSYX             CUSIP 78249R867                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
REUYX             CUSIP 782493225                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A







                                                                               
-------------------------------------------------------------------------------------------------------

RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RSGTX             CUSIP 78249R750                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

MULTI-STYLE EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
                  CUSIP 782491104                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
                  CUSIP 782491203                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

-------------------------------------------------------------------------------------------------------

NON-U.S. FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
                  CUSIP 782491302                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A







                                                                               
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CORE BOND FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
                  CUSIP 782491401                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A

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REAL ESTATE SECURITIES FUND

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
                  CUSIP 782491609                        04/14/2014                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                              FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC     VOTE CAST  MGMT
1.1               Elect Sandra Cavanaugh                 Mgmt         For          Echo Vote  N/A
1.2               Elect Cheryl Burgermeister             Mgmt         For          Echo Vote  N/A
1.3               Elect Katherine W. Krysty              Mgmt         For          Echo Vote  N/A
2                 Amendment to Investment Objective      Mgmt         For          Echo Vote  N/A





Fund Name : RIF Multi-Style Equity Fund

Key-



                                                                              
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3M COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MMM               CUSIP 88579Y101                       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 Linda G. Alvarado               Mgmt          For        For         For
2                 Elect Thomas K. Brown                 Mgmt          For        For         For
3                 Elect Vance D. Coffman                Mgmt          For        For         For
4                 Elect Michael L. Eskew                Mgmt          For        For         For
5                 Elect Herbert L. Henkel               Mgmt          For        For         For
6                 Elect Muhtar Kent                     Mgmt          For        For         For
7                 Elect Edward M. Liddy                 Mgmt          For        For         For
8                 Elect Inge G. Thulin                  Mgmt          For        For         For
9                 Elect Robert J. Ulrich                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        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ABT               CUSIP 002824100                       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 Robert J. Alpern                Mgmt          For        For         For
1.2               Elect Roxanne S. Austin               Mgmt          For        For         For
1.3               Elect Sally E. Blount                 Mgmt          For        For         For
1.4               Elect W. James Farrell                Mgmt          For        For         For
1.5               Elect Edward M. Liddy                 Mgmt          For        For         For
1.6               Elect Nancy McKinstry                 Mgmt          For        For         For
1.7               Elect Phebe N. Novakovic              Mgmt          For        For         For
1.8               Elect William A. Osborn               Mgmt          For        For         For
1.9               Elect Samuel C. Scott III             Mgmt          For        For         For







                                                                              
1.10              Elect Glenn F. Tilton                 Mgmt          For        For         For
1.11              Elect Miles D. White                  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        ShrHoldr      Against    Against     For
                  Labeling of Genetically Modified
                  Organisms
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Abstain     N/A
                  Excluding Compliance Costs for
                  the Purposes of Executive
                  Compensation

-------------------------------------------------------------------------------------------------------

ABBVIE INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ABBV              CUSIP 00287Y109                       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 J. Alpern                Mgmt          For        For         For
1.2               Elect Edward M. Liddy                 Mgmt          For        For         For
1.3               Elect Frederick H. Waddell            Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ANF               CUSIP 002896207                       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 James B. Bachmann               Mgmt          For        For         For
2                 Elect Bonnie R. Brooks                Mgmt          For        For         For
3                 Elect Terry L. Burman                 Mgmt          For        For         For
4                 Elect Sarah M. Gallagher              Mgmt          For        For         For
5                 Elect Michael E. Greenlees            Mgmt          For        For         For
6                 Elect Archie M. Griffin               Mgmt          For        Against     Against
7                 Elect Michael S. Jeffries             Mgmt          For        For         For
8                 Elect Arthur C. Martinez              Mgmt          For        For         For
9                 Elect Diane L. Neal                   Mgmt          For        For         For
10                Elect Charles R. Perrin               Mgmt          For        For         For
11                Elect Stephanie M. Shern              Mgmt          For        For         For
12                Elect Craig R. Stapleton              Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Compensation in the Event of a
                  Change in Control
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Shareholder Approval of Specific
                  Performance Metrics in Equity
                  Compensation Plans
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Proxy Access







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
4                 2004 Employee Stock Purchase Plan     Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ACCENTURE PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACN               CUSIP G1151C101                       01/30/2014               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 Jaime Ardila                    Mgmt          For        For         For
3                 Elect Charles H. Giancarlo            Mgmt          For        For         For
4                 Elect William L. Kimsey               Mgmt          For        For         For
5                 Elect Blythe J. McGarvie              Mgmt          For        For         For
6                 Elect Mark Moody-Stuart               Mgmt          For        For         For
7                 Elect Pierre  Nanterme                Mgmt          For        For         For
8                 Elect Gilles Pelisson                 Mgmt          For        For         For
9                 Elect Wulf von Schimmelmann           Mgmt          For        Against     Against
10                Ratification of Auditor               Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
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
14                Reduction of Share Capital            Mgmt          For        For         For
15                Authority to Hold Annual Meeting      Mgmt          For        For         For
                  Outside of Ireland
16                Authority to Repurchase Shares        Mgmt          For        For         For
17                Price Range for the Re-Issuance       Mgmt          For        For         For
                  of Treasury Shares

-------------------------------------------------------------------------------------------------------

ACE LIMITED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACE               CUSIP H0023R105                       01/10/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Payment of Dividends from Legal       Mgmt          For        For         For
                  Reserves
2                 Appoint Independent Proxy             Mgmt          For        For         For
3                 Vote with the position of the         ShrHoldr      N/A        Against     N/A
                  board of directors if a new or
                  amended agenda item is put
                  before the meeting







                                                                              
-------------------------------------------------------------------------------------------------------

ACE LIMITED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACE               CUSIP H0023R105                       05/15/2014               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 Disposable Profit       Mgmt          For        For         For
3                 Ratification of Board Acts            Mgmt          For        For         For
4                 Elect John A. Edwardson               Mgmt          For        For         For
5                 Elect Kimberly Ross                   Mgmt          For        For         For
6                 Elect Robert W. Scully                Mgmt          For        For         For
7                 Elect David H. Sidwell                Mgmt          For        For         For
8                 Elect Evan G. Greenberg               Mgmt          For        For         For
9                 Elect Robert M. Hernandez             Mgmt          For        For         For
10                Elect Michael G. Atieh                Mgmt          For        For         For
11                Elect Mary A. Cirillo                 Mgmt          For        For         For
12                Elect Michael P. Connors              Mgmt          For        For         For
13                Elect Peter Menikoff                  Mgmt          For        For         For
14                Elect Leo F. Mullin                   Mgmt          For        For         For
15                Elect Eugene B. Shanks, Jr.           Mgmt          For        For         For
16                Elect Theodore Shasta                 Mgmt          For        For         For
17                Elect Olivier Steimer                 Mgmt          For        For         For
18                Election of Evan G. Greenberg as      Mgmt          For        For         For
                  the Chairman of the Board
19                Elect Michael Connors                 Mgmt          For        For         For
20                Elect Mary A. Cirillo                 Mgmt          For        For         For
21                Elect John A. Edwardson               Mgmt          For        For         For
22                Elect Robert M. Hernandez             Mgmt          For        For         For
23                Election of Homburger AG as           Mgmt          For        For         For
                  independent proxy
24                Election of Statutory Auditor         Mgmt          For        For         For
25                Ratification of Auditor               Mgmt          For        For         For
26                Election of Special Auditor           Mgmt          For        For         For
27                Increase in Authorized Share          Mgmt          For        For         For
                  Capital
28                Approval of a Dividend                Mgmt          For        For         For
                  Distribution Through Par Value
                  Reduction
29                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
30                Transaction of other business         Mgmt          For        Against     Against

-------------------------------------------------------------------------------------------------------

ACTAVIS INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACT               CUSIP 00507K103                       09/10/2013               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                 Reduction in Share Premium            Mgmt          For        For         For
                  Account to Create Distributable
                  Reserves
3                 Advisory Vote on Golden               Mgmt          For        For         For
                  Parachutes
4                 Right to Adjourn Meeting              Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

ACTAVIS PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACT               CUSIP G0083B108                       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 Paul M. Bisaro                  Mgmt          For        For         For
2                 Elect James H. Bloem                  Mgmt          For        For         For
3                 Elect Christopher W. Bodine           Mgmt          For        For         For
4                 Elect Tamar D. Howson                 Mgmt          For        For         For
5                 Elect John A. King                    Mgmt          For        For         For
6                 Elect Catherine M. Klema              Mgmt          For        For         For
7                 Elect Jiri Michal                     Mgmt          For        For         For
8                 Elect Sigurdur Olafsson               Mgmt          For        For         For
9                 Elect Patrick J. O'Sullivan           Mgmt          For        For         For
10                Elect Ronald R. Taylor                Mgmt          For        For         For
11                Elect Andrew L. Turner                Mgmt          For        For         For
12                Elect Fred G. Weiss                   Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sustainability Report

-------------------------------------------------------------------------------------------------------

ACTAVIS PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACT               CUSIP G0083B108                       06/17/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Merger with Forest Laboratories,      Mgmt          For        For         For
                  Inc.
2                 Right to Adjourn Meeting              Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ADBE              CUSIP 00724F101                       04/10/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Amy L. Banse                    Mgmt          For        For         For
2                 Elect Kelly J. Barlow                 Mgmt          For        For         For
3                 Elect Edward W. Barnholt              Mgmt          For        For         For
4                 Elect Robert K. Burgess               Mgmt          For        For         For
5                 Elect Frank A. Calderoni              Mgmt          For        For         For
6                 Elect Michael R. Cannon               Mgmt          For        For         For
7                 Elect James E. Daley                  Mgmt          For        For         For
8                 Elect Laura B. Desmond                Mgmt          For        For         For
9                 Elect Charles M. Geschke              Mgmt          For        For         For
10                Elect Shantanu Narayen                Mgmt          For        For         For
11                Elect Daniel Rosensweig               Mgmt          For        For         For
12                Elect Robert Sedgewick                Mgmt          For        For         For
13                Elect John E. Warnock                 Mgmt          For        For         For
14                Amendment to the 2003 Equity          Mgmt          For        For         For
                  Incentive Plan
15                Ratification of Auditor               Mgmt          For        For         For
16                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

ADTRAN, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ADTN              CUSIP 00738A106                       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 Thomas R. Stanton               Mgmt          For        For         For
1.2               Elect H. Fenwick Huss                 Mgmt          For        For         For
1.3               Elect William L. Marks                Mgmt          For        For         For
1.4               Elect James E. Matthews               Mgmt          For        Withhold    Against
1.5               Elect Balan Nair                      Mgmt          For        For         For
1.6               Elect Roy J. Nichols                  Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ACM               CUSIP 00766T100                       03/06/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael S. Burke                Mgmt          For        For         For
1.2               Elect David W. Joos                   Mgmt          For        For         For
1.3               Elect Robert J. Routs                 Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
4                 Repeal of Classified Board            Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AET               CUSIP 00817Y108                       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 Fernando Aguirre                Mgmt          For        For         For
2                 Elect Mark T. Bertolini               Mgmt          For        For         For
3                 Elect Frank M. Clark, Jr.             Mgmt          For        For         For
4                 Elect Betsy Z. Cohen                  Mgmt          For        For         For
5                 Elect Molly J. Coye                   Mgmt          For        Against     Against
6                 Elect Roger N. Farah                  Mgmt          For        For         For
7                 Elect Barbara H. Franklin             Mgmt          For        For         For
8                 Elect Jeffrey E. Garten               Mgmt          For        For         For
9                 Elect Ellen M. Hancock                Mgmt          For        For         For
10                Elect Richard J. Harrington           Mgmt          For        For         For
11                Elect Edward J. Ludwig                Mgmt          For        For         For
12                Elect Joseph P. Newhouse              Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Elimination of Supermajority          Mgmt          For        For         For
                  Requirements
15                Right to Call a Special Meeting       Mgmt          For        For         For
16                Amendment to the 2010 Stock           Mgmt          For        For         For
                  Incentive Plan
17                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Board Oversight of Political
                  Spending
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Indirect Political Spending
                  Report







                                                                              
-------------------------------------------------------------------------------------------------------

AFLAC INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AFL               CUSIP 001055102                       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 Daniel P. Amos                  Mgmt          For        For         For
2                 Elect John Shelby Amos II             Mgmt          For        For         For
3                 Elect Paul S. Amos II                 Mgmt          For        For         For
4                 Elect W. Paul Bowers                  Mgmt          For        For         For
5                 Elect Kriss Cloninger III             Mgmt          For        Against     Against
6                 Elect Elizabeth J. Hudson             Mgmt          For        For         For
7                 Elect Douglas W. Johnson              Mgmt          For        For         For
8                 Elect Robert B. Johnson               Mgmt          For        For         For
9                 Elect Charles B. Knapp                Mgmt          For        For         For
10                Elect Barbara K. Rimer                Mgmt          For        For         For
11                Elect Melvin T. Stith                 Mgmt          For        For         For
12                Elect David Gary Thompson             Mgmt          For        For         For
13                Elect Takuro Yoshida                  Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

AGCO CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AGCO              CUSIP 001084102                       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 Roy V. Armes                    Mgmt          For        For         For
2                 Elect Michael C. Arnold               Mgmt          For        For         For
3                 Elect P. George Benson                Mgmt          For        For         For
4                 Elect Wolfgang Deml                   Mgmt          For        For         For
5                 Elect Luiz Fernando Furlan            Mgmt          For        For         For
6                 Elect George E. Minnich               Mgmt          For        For         For
7                 Elect Martin H. Richenhagen           Mgmt          For        For         For
8                 Elect Gerald L. Shaheen               Mgmt          For        For         For
9                 Elect Mallika Srinivasan              Mgmt          For        For         For
10                Elect Hendrikus Visser                Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
12                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

AIR LEASE CORP.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AL                CUSIP 00912X302                       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 Matthew J. Hart                 Mgmt          For        For         For
2                 Elect Cheryl Gordon Krongard          Mgmt          For        For         For
3                 Elect Marshall O. Larsen              Mgmt          For        For         For
4                 Elect Robert A. Milton                Mgmt          For        For         For
5                 Elect John L. Plueger                 Mgmt          For        For         For
6                 Elect Ian M. Saines                   Mgmt          For        For         For
7                 Elect Ronald D. Sugar                 Mgmt          For        For         For
8                 Elect Steven F. Udvar-Hazy            Mgmt          For        For         For
9                 Ratification of Auditor               Mgmt          For        For         For
10                2014 Equity Incentive Plan            Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
APD               CUSIP 009158106                       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 Chadwick C. Deaton              Mgmt          For        For         For
2                 Elect Edward L. Monser                Mgmt          For        For         For
3                 Elect Matthew H. Paull                Mgmt          For        For         For
4                 Elect Lawrence S. Smith               Mgmt          For        For         For
5                 Ratification of Auditor               Mgmt          For        For         For
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
7                 Repeal of Classified Board            Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ALLERGAN, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AGN               CUSIP 018490102                       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 David E.I. Pyott                Mgmt          For        For         For
2                 Elect Michael R. Gallagher            Mgmt          For        Against     Against
3                 Elect Deborah Dunsire                 Mgmt          For        For         For
4                 Elect Trevor M. Jones                 Mgmt          For        Against     Against
5                 Elect Louis J. Lavigne, Jr.           Mgmt          For        For         For
6                 Elect Peter J. McDonnell              Mgmt          For        Against     Against
7                 Elect Timothy D. Proctor              Mgmt          For        For         For
8                 Elect Russell T. Ray                  Mgmt          For        For         For
9                 Elect Henri A. Termeer                Mgmt          For        For         For
10                Ratification of Auditor               Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
12                Amendment to Certificate of           Mgmt          For        For         For
                  Incorporation Allowing Action by
                  Written Consent
13                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Approval of Material Terms of         Mgmt          For        For         For
                  the Annual Incentive Plan
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report

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ALTERA CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ALTR              CUSIP 021441100                       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 John P. Daane                   Mgmt          For        For         For
2                 Elect T. Michael Nevens               Mgmt          For        For         For
3                 Elect A. Blaine Bowman                Mgmt          For        For         For
4                 Elect Elisha W. Finney                Mgmt          For        For         For
5                 Elect Kevin McGarity                  Mgmt          For        For         For
6                 Elect Krish A. Prabhu                 Mgmt          For        For         For
7                 Elect Shane V. Robison                Mgmt          For        For         For
8                 Elect John Shoemaker                  Mgmt          For        For         For
9                 Elect Thomas H. Waechter              Mgmt          For        For         For
10                Amendment to the the 2005 Equity      Mgmt          For        Against     Against
                  Incentive Plan
11                Amendment to the 1987 Employee        Mgmt          For        For         For
                  Stock Purchase Plan
12                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

ALTRIA GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MO                CUSIP 02209S103                       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 Gerald L. Baliles               Mgmt          For        For         For
2                 Elect Martin J. Barrington            Mgmt          For        For         For
3                 Elect John T. Casteen III             Mgmt          For        Against     Against
4                 Elect Dinyar S. Devitre               Mgmt          For        For         For
5                 Elect Thomas F. Farrell II            Mgmt          For        For         For







                                                                              
6                 Elect Thomas W. Jones                 Mgmt          For        For         For
7                 Elect Debra J. Kelly-Ennis            Mgmt          For        For         For
8                 Elect W. Leo Kiely III                Mgmt          For        For         For
9                 Elect Kathryn B. McQuade              Mgmt          For        For         For
10                Elect George Munoz                    Mgmt          For        For         For
11                Elect Nabil Y. Sakkab                 Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Raising Awareness of Health
                  Effects of Tobacco Use to Low
                  Income Groups
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

AMARIN CORP. PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AMRN              CUSIP 023111206                       07/09/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Joseph S. Zakrzewski            Mgmt          For        For         For
2                 Elect Kristine Peterson               Mgmt          For        For         For
3                 Elect David M. Stack                  Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
5                 U.K. Remuneration Report              Mgmt          For        For         For
6                 Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
7                 Removal of Borrowing Limits           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        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report







                                                                              
-------------------------------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AEO               CUSIP 02553E106                       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 Michael G. Jesselson            Mgmt          For        For         For
2                 Elect Roger S. Markfield              Mgmt          For        For         For
3                 Elect Jay L. Schottenstein            Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
5                 2014 Stock Award and Incentive        Mgmt          For        For         For
                  Plan
6                 Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Employment Diversity Report







                                                                              
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Privacy and Data Security
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AIG               CUSIP 026874784                       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 Robert H. Benmosche             Mgmt          For        For         For
2                 Elect W. Don Cornwell                 Mgmt          For        For         For
3                 Elect Peter R. Fisher                 Mgmt          For        For         For
4                 Elect John Fitzpatrick                Mgmt          For        For         For
5                 Elect William G. Jurgensen            Mgmt          For        For         For
6                 Elect Christopher S. Lynch            Mgmt          For        For         For
7                 Elect Arthur C. Martinez              Mgmt          For        For         For
8                 Elect George L. Miles, Jr.            Mgmt          For        Against     Against
9                 Elect Henry S. Miller                 Mgmt          For        For         For
10                Elect Robert S. Miller                Mgmt          For        For         For
11                Elect Suzanne Nora Johnson            Mgmt          For        For         For
12                Elect Ronald A. Rittenmeyer           Mgmt          For        For         For
13                Elect Douglas M. Steenland            Mgmt          For        For         For
14                Elect Theresa M. Stone                Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Restatement of Protective             Mgmt          For        For         For
                  Amendment to the Certificate of
                  Incorporation
17                Ratification of the Tax Asset         Mgmt          For        For         For
                  Protection Plan
18                Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
12                Elimination of Supermajority          Mgmt          For        For         For
                  Requirements
13                Amendment to the 2005 Incentive       Mgmt          For        Against     Against
                  Compensation Plan
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report

-------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AMGN              CUSIP 031162100                       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 David Baltimore                 Mgmt          For        For         For
2                 Elect Frank J. Biondi, Jr.            Mgmt          For        For         For
3                 Elect Robert A. Bradway               Mgmt          For        For         For
4                 Elect Francois de Carbonnel           Mgmt          For        For         For
5                 Elect Vance D. Coffman                Mgmt          For        Against     Against
6                 Elect Robert A. Eckert                Mgmt          For        For         For
7                 Elect Greg C. Garland                 Mgmt          For        For         For
8                 Elect Rebecca M. Henderson            Mgmt          For        For         For
9                 Elect Frank C. Herringer              Mgmt          For        For         For
10                Elect Tyler Jacks                     Mgmt          For        For         For
11                Elect Judith C. Pelham                Mgmt          For        For         For
12                Elect Ronald D. Sugar                 Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Counting Abstentions

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
12                Amendment to the 2006 Stock           Mgmt          For        For         For
                  Incentive Plan
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ABI               CUSIP 03524A108                       04/30/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Amendment to the Subscription         Mgmt          For        For         For
                  Rights Granted to Directors and
                  Executives
2                 Increase in Authorized Capital        Mgmt          For        For         For
3                 Authority to Repurchase Shares        Mgmt          For        For         For
4                 Amendments to Articles 10             Mgmt          For        For         For
5                 Accounts and Reports; Allocation      Mgmt          For        For         For
                  of Profits/Dividends
6                 Ratification of Board Acts            Mgmt          For        For         For
7                 Ratification of Auditor Acts          Mgmt          For        For         For
8                 Elect Kees J. Storm                   Mgmt          For        For         For
9                 Elect Mark Winkelman                  Mgmt          For        For         For
10                Elect Alexandre van Damme             Mgmt          For        For         For
11                Elect Gregoire de Spoelberch          Mgmt          For        For         For
12                Elect Carlos A. de Veiga Sicupira     Mgmt          For        For         For
13                Elect Marcel Herrmann Telles          Mgmt          For        Against     Against
14                Elect Paulo Alberto Lemann            Mgmt          For        For         For
15                Elect Alexandre Behring               Mgmt          For        For         For
16                Elect Elio Leoni Sceti                Mgmt          For        For         For
17                Elect Maria Asuncion                  Mgmt          For        For         For
                  Aramburuzabala Larregui
18                Elect Valentin Diez Morodo            Mgmt          For        For         For
19                Remuneration Report                   Mgmt          For        Against     Against
20                STOCK OPTIONS FOR DIRECTORS           Mgmt          For        Against     Against
21                Coordinate Articles of                Mgmt          For        For         For
                  Association

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
18                Remuneration Report (Binding)         Mgmt          For        For         For
19                Remuneration Report (Advisory)        Mgmt          For        For         For
20                Amendment to the 2011 Incentive       Mgmt          For        For         For
                  Compensation Plan
21                Approval of Share Repurchase          Mgmt          For        For         For
                  Contract and Repurchase
                  Counterparties

-------------------------------------------------------------------------------------------------------

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       Mgmt          For        For         For
                  to 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            Mgmt          For        For         For
                  Compensation
7                 2014 Employee Stock Plan              Mgmt          For        For         For
8                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Formation of Human Rights
                  Committee
9                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sustainability-Related Trade
                  Association Memberships
10                Shareholder Proposal Regarding        ShrHoldr      N/A        Abstain     N/A
                  Share Buybacks
11                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Proxy Access







                                                                              
-------------------------------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ADM               CUSIP 039483102                       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 Alan L. Boeckmann               Mgmt          For        For         For
2                 Elect Mollie Hale Carter              Mgmt          For        For         For
3                 Elect Terrell K. Crews                Mgmt          For        For         For
4                 Elect Pierre Dufour                   Mgmt          For        For         For
5                 Elect Donald E. Felsinger             Mgmt          For        For         For
6                 Elect Antonio dos Santos Maciel       Mgmt          For        For         For
                  Neto
7                 Elect Patrick J. Moore                Mgmt          For        For         For
8                 Elect Thomas F. O'Neill               Mgmt          For        For         For
9                 Elect Francisco Sanchez               Mgmt          For        For         For
10                Elect Daniel Shih                     Mgmt          For        For         For
11                Elect Kelvin R. Westbrook             Mgmt          For        For         For
12                Elect Patricia A. Woertz              Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AHL               CUSIP G05384105                       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 Christopher O'Kane              Mgmt          For        For         For
1.2               Elect Liaquat Ahamed                  Mgmt          For        For         For
1.3               Elect Albert Beer                     Mgmt          For        For         For
1.4               Elect John Cavoores                   Mgmt          For        For         For
1.5               Elect Heidi Hutter                    Mgmt          For        Withhold    Against
1.6               Elect Gary Gregg                      Mgmt          For        For         For
1.7               Elect Bret Pearlman                   Mgmt          For        Withhold    Against
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

ASSURANT, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AIZ               CUSIP 04621X108                       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 Elaine D. Rosen                 Mgmt          For        For         For
2                 Elect Howard L. Carver                Mgmt          For        For         For
3                 Elect Juan N. Cento                   Mgmt          For        For         For
4                 Elect Elyse Douglas                   Mgmt          For        For         For
5                 Elect Lawrence V. Jackson             Mgmt          For        For         For
6                 Elect David B. Kelso                  Mgmt          For        For         For
7                 Elect Charles J. Koch                 Mgmt          For        For         For
8                 Elect Jean-Paul L. Montupet           Mgmt          For        For         For
9                 Elect Robert B. Pollock               Mgmt          For        For         For
10                Elect Paul J. Reilly                  Mgmt          For        For         For
11                Elect Robert W. Stein                 Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
16                Approval of AT&T Severance Policy     Mgmt          For        For         For
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
19                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent

-------------------------------------------------------------------------------------------------------

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        For         For
                  Stock
4                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ADP               CUSIP 053015103                       11/12/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Ellen R. Alemany                Mgmt          For        For         For
1.2               Elect Gregory D. Brenneman            Mgmt          For        For         For
1.3               Elect Leslie A. Brun                  Mgmt          For        For         For
1.4               Elect Richard T. Clark                Mgmt          For        For         For
1.5               Elect Eric C. Fast                    Mgmt          For        For         For
1.6               Elect Linda R. Gooden                 Mgmt          For        For         For
1.7               Elect R. Glenn Hubbard                Mgmt          For        For         For
1.8               Elect John P. Jones                   Mgmt          For        For         For
1.9               Elect Carlos A. Rodriguez             Mgmt          For        For         For
1.10              Elect Gregory L. Summe                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 Performance Criteria      Mgmt          For        For         For
                  Under the Omnibus Award Plan

-------------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AVGO              CUSIP Y0486S104                       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 Hock E. Tan                     Mgmt          For        For         For
2                 Elect John T. Dickson                 Mgmt          For        For         For
3                 Elect James V. Diller, Sr.            Mgmt          For        For         For
4                 Elect Lewis C. Eggebrecht             Mgmt          For        For         For
5                 Elect Bruno Guilmart                  Mgmt          For        For         For
6                 Elect Kenneth Y. Hao                  Mgmt          For        For         For
7                 Elect Justine Lien                    Mgmt          For        For         For
8                 Elect Donald Macleod                  Mgmt          For        For         For
9                 Elect Peter J. Marks                  Mgmt          For        For         For
10                Ratification of Auditor               Mgmt          For        For         For
11                Directors' Fees                       Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
13                Authority to Issue Shares w/o         Mgmt          For        For         For
                  Preemptive Rights
14                Authority to Repurchase Shares        Mgmt          For        For         For
15                Executive Cash and Equity             Mgmt          For        For         For
                  Incentive Award Plan
16                Approve CEO Severance Benefit         Mgmt          For        For         For
                  Agreement







                                                                              
-------------------------------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
AXS               CUSIP G0692U109                       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 L. Friedman              Mgmt          For        For         For
1.2               Elect Cheryl-Ann Lister               Mgmt          For        For         For
1.3               Elect Thomas C. Ramey                 Mgmt          For        Withhold    Against
1.4               Elect Wilhelm Zeller                  Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For
14                Amendment to the 2002 Director        Mgmt          For        For         For
                  and Officer long-Term Incentive
                  Plan
15                Amendment to the 2002 Employee        Mgmt          For        For         For
                  Long-Term Incentive Plan

-------------------------------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BAC               CUSIP 060505104                       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 Sharon L. Allen                 Mgmt          For        Against     Against
2                 Elect Susan S. Bies                   Mgmt          For        Against     Against
3                 Elect Jack O. Bovender, Jr.           Mgmt          For        For         For
4                 Elect Frank P. Bramble, Sr.           Mgmt          For        For         For
5                 Elect Pierre J. P. de Weck            Mgmt          For        For         For
6                 Elect Arnold W. Donald                Mgmt          For        For         For
7                 Elect Charles K. Gifford              Mgmt          For        For         For
8                 Elect Charles O. Holliday, Jr.        Mgmt          For        For         For
9                 Elect Linda P. Hudson                 Mgmt          For        For         For
10                Elect Monica C. Lozano                Mgmt          For        For         For
11                Elect Thomas J. May                   Mgmt          For        For         For







                                                                              
12                Elect Brian T. Moynihan               Mgmt          For        For         For
13                Elect Lionel L. Nowell, III           Mgmt          For        For         For
14                Elect Clayton S. Rose                 Mgmt          For        For         For
15                Elect R. David Yost                   Mgmt          For        For         For
16                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
17                Ratification of Auditor               Mgmt          For        Against     Against
18                Amendment to Series T Preferred       Mgmt          For        For         For
                  Stock
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Cumulative Voting
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Proxy Access
21                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lending Portfolio Exposure To
                  Climate Change Risk
22                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BK                CUSIP 064058100                       04/08/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Ruth E. Bruch                   Mgmt          For        For         For
2                 Elect Nicholas M. Donofrio            Mgmt          For        For         For
3                 Elect Jeffrey A. Goldstein            Mgmt          For        For         For
4                 Elect Gerald L. Hassell               Mgmt          For        For         For
5                 Elect Edmund F. Kelly                 Mgmt          For        For         For
6                 Elect Richard J. Kogan                Mgmt          For        For         For
7                 Elect Michael J. Kowalski             Mgmt          For        For         For
8                 Elect John A. Luke, Jr.               Mgmt          For        For         For
9                 Elect Mark A. Nordenberg              Mgmt          For        For         For
10                Elect Catherine A. Rein               Mgmt          For        For         For
11                Elect William C. Richardson           Mgmt          For        For         For
12                Elect Samuel C. Scott III             Mgmt          For        For         For
13                Elect Wesley W. von Schack            Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For
16                Amendments to the Long-Term           Mgmt          For        For         For
                  Incentive Plan
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
7                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
8                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
4                 Adoption of Majority Vote for         Mgmt          For        For         For
                  Election of Directors
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Recoupment of Unearned Bonuses

-------------------------------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BDX               CUSIP 075887109                       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 Basil L. Anderson               Mgmt          For        For         For
2                 Elect Henry P. Becton, Jr.            Mgmt          For        For         For
3                 Elect Catherine M. Burzik             Mgmt          For        For         For
4                 Elect Edward F. DeGraan               Mgmt          For        For         For
5                 Elect Vincent A. Forlenza             Mgmt          For        For         For
6                 Elect Claire M. Fraser                Mgmt          For        For         For
7                 Elect Christopher Jones               Mgmt          For        For         For
8                 Elect Marshall O. Larsen              Mgmt          For        For         For
9                 Elect Gary A. Mecklenburg             Mgmt          For        For         For
10                Elect James F. Orr                    Mgmt          For        For         For
11                Elect Willard J. Overlock, Jr.        Mgmt          For        For         For







                                                                              
12                Elect Rebecca W. Rimel                Mgmt          For        For         For
13                Elect Bertram L. Scott                Mgmt          For        For         For
14                Elect Alfred Sommer                   Mgmt          For        For         For
15                Ratification of Auditor               Mgmt          For        For         For
16                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
17                Approval of Performance Goals         Mgmt          For        For         For
                  Under 2004 Employee and Director
                  Equity-Based Compensation Plan
18                Approval of Performance Goals         Mgmt          For        For         For
                  Under Performance Incentive Plan
19                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Chairman

-------------------------------------------------------------------------------------------------------

BEMIS COMPANY, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BMS               CUSIP 081437105                       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 Edward N. Perry                 Mgmt          For        For         For
1.2               Elect Timothy M. Manganello           Mgmt          For        For         For
1.3               Elect Philip G. Weaver                Mgmt          For        For         For
1.4               Elect Henry J. Theisen                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 Executive            Mgmt          For        For         For
                  Officer Performance Plan
5                 2014 Stock Incentive Plan             Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BHE               CUSIP 08160H101                       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 Michael R. Dawson               Mgmt          For        For         For
1.2               Elect Gayla J. Delly                  Mgmt          For        For         For
1.3               Elect Peter G. Dorflinger             Mgmt          For        For         For
1.4               Elect Douglas G. Duncan               Mgmt          For        For         For
1.5               Elect Kenneth T. Lamneck              Mgmt          For        For         For
1.6               Elect David W. Scheible               Mgmt          For        For         For
1.7               Elect Bernee D. L. Strom              Mgmt          For        For         For
1.8               Elect Clay C. Williams                Mgmt          For        For         For
2                 Ammendment to the 2010 Omnibus        Mgmt          For        For         For
                  Incentive Compensation Plan
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BRK.A             CUSIP 084670702                       05/03/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Warren E. Buffett               Mgmt          For        For         For
1.2               Elect Charles T. Munger               Mgmt          For        For         For
1.3               Elect Howard G. Buffett               Mgmt          For        For         For
1.4               Elect Stephen B. Burke                Mgmt          For        For         For
1.5               Elect Susan L. Decker                 Mgmt          For        For         For
1.6               Elect William H. Gates III            Mgmt          For        For         For
1.7               Elect David S. Gottesman              Mgmt          For        For         For
1.8               Elect Charlotte Guyman                Mgmt          For        For         For
1.9               Elect Donald R. Keough                Mgmt          For        For         For
1.10              Elect Thomas S. Murphy                Mgmt          For        Withhold    Against
1.11              Elect Ronald L. Olson                 Mgmt          For        For         For
1.12              Elect Walter Scott, Jr.               Mgmt          For        For         For
1.13              Elect Meryl B. Witmer                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Frequency of Advisory Vote on         Mgmt          3 Years    1 Year      Against
                  Executive Compensation
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Reporting and Reducing
                  Greenhouse Gas Emissions
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Dividends

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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           Mgmt          For        Against     Against
                  Award and Incentive Plan
15                Reapproval of the Performance         Mgmt          For        For         For
                  Goals under the 1999 Annual
                  Incentive Performance Plan
16                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
17                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

BOEING COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BA                CUSIP 097023105                       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 David L. Calhoun                Mgmt          For        For         For
2                 Elect Arthur D. Collins, Jr.          Mgmt          For        For         For
3                 Elect Linda Z. Cook                   Mgmt          For        For         For
4                 Elect Kenneth M. Duberstein           Mgmt          For        For         For
5                 Elect Edmund P. Giambastiani, Jr.     Mgmt          For        For         For
6                 Elect Lawrence W. Kellner             Mgmt          For        For         For
7                 Elect Edward M. Liddy                 Mgmt          For        For         For
8                 Elect W. James McNerney, Jr.          Mgmt          For        For         For
9                 Elect Susan C. Schwab                 Mgmt          For        For         For
10                Elect Ronald A. Williams              Mgmt          For        For         For
11                Elect Mike S. Zafirovski              Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Amendment to the 2003 Incentive       Mgmt          For        For         For
                  Stock Plan
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BOKF              CUSIP 05561Q201                       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 Gregory S. Allen                Mgmt          For        For         For
1.2               Elect Alan S. Armstrong               Mgmt          For        For         For
1.3               Elect C. Fred Ball, Jr.               Mgmt          For        For         For
1.4               Elect Sharon J. Bell                  Mgmt          For        For         For
1.5               Elect Peter C. Boylan, III            Mgmt          For        For         For
1.6               Elect Steven G. Bradshaw              Mgmt          For        For         For
1.7               Elect Chester Cadieux, III            Mgmt          For        For         For
1.8               Elect Joseph W. Craft III             Mgmt          For        For         For
1.9               Elect Daniel H. Ellinor               Mgmt          For        For         For
1.10              Elect John W. Gibson                  Mgmt          For        For         For







                                                                              
1.11              Elect David F. Griffin                Mgmt          For        For         For
1.12              Elect V. Burns Hargis                 Mgmt          For        For         For
1.13              Elect Douglas D Hawthorne             Mgmt          For        For         For
1.14              Elect E. Carey Joullian, IV           Mgmt          For        For         For
1.15              Elect George B. Kaiser                Mgmt          For        For         For
1.16              Elect Robert J. LaFortune             Mgmt          For        For         For
1.17              Elect Stanley A. Lybarger             Mgmt          For        For         For
1.18              Elect Steven J. Malcolm               Mgmt          For        For         For
1.19              Elect E.C. Richards                   Mgmt          For        For         For
1.20              Elect John Richels                    Mgmt          For        For         For
1.21              Elect Michael C. Turpen               Mgmt          For        For         For
1.22              Elect R.A. Walker                     Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BSX               CUSIP 101137107                       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 Bruce L. Byrnes                 Mgmt          For        For         For
2                 Elect Nelda J. Connors                Mgmt          For        For         For
3                 Elect Kristina M. Johnson             Mgmt          For        For         For
4                 Elect Edward J. Ludwig                Mgmt          For        For         For
5                 Elect Michael F. Mahoney              Mgmt          For        For         For
6                 Elect Ernest Mario                    Mgmt          For        For         For
7                 Elect N.J. Nicholas, Jr.              Mgmt          For        For         For
8                 Elect Pete M. Nicholas                Mgmt          For        For         For
9                 Elect Uwe E. Reinhardt                Mgmt          For        For         For
10                Elect David J. Roux                   Mgmt          For        For         For
11                Elect John E. Sununu                  Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Amendment to the 2006 Global          Mgmt          For        For         For
                  Employee Stock Ownership Plan
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Animal Welfare

-------------------------------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BDN               CUSIP 105368203                       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 M. Walter D'Alessio             Mgmt          For        For         For
1.2               Elect Anthony A. Nichols, Sr.         Mgmt          For        For         For
1.3               Elect Gerard H. Sweeney               Mgmt          For        For         For
1.4               Elect Wyche Fowler                    Mgmt          For        For         For
1.5               Elect Michael J. Joyce                Mgmt          For        For         For
1.6               Elect Charles P. Pizzi                Mgmt          For        For         For
1.7               Elect James C. Diggs                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BMY               CUSIP 110122108                       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 Lamberto  Andreotti             Mgmt          For        For         For
2                 Elect Lewis B. Campbell               Mgmt          For        Against     Against
3                 Elect James M. Cornelius              Mgmt          For        For         For
4                 Elect Laurie H. Glimcher              Mgmt          For        For         For
5                 Elect Michael Grobstein               Mgmt          For        For         For
6                 Elect Alan J. Lacy                    Mgmt          For        For         For
7                 Elect Thomas J. Lynch                 Mgmt          For        For         For
8                 Elect Dinesh Paliwal                  Mgmt          For        For         For
9                 Elect Vicki L. Sato                   Mgmt          For        For         For
10                Elect Gerald L. Storch                Mgmt          For        For         For
11                Elect Togo D. West, Jr.               Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Simple Majority Vote

-------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BRCM              CUSIP 111320107                       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 J. Finocchio, Jr.        Mgmt          For        For         For
1.2               Elect Nancy H. Handel                 Mgmt          For        For         For
1.3               Elect Eddy W. Hartenstein             Mgmt          For        For         For
1.4               Elect Maria Klawe                     Mgmt          For        For         For
1.5               Elect John E. Major                   Mgmt          For        For         For
1.6               Elect Scott A. McGregor               Mgmt          For        For         For
1.7               Elect William T. Morrow               Mgmt          For        For         For
1.8               Elect Henry Samueli                   Mgmt          For        For         For
1.9               Elect Robert E. Switz                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BRCD              CUSIP 111621306                       04/08/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Judy Bruner                     Mgmt          For        For         For
2                 Elect Lloyd Carney                    Mgmt          For        For         For
3                 Elect Renato A. DiPentima             Mgmt          For        For         For
4                 Elect Alan L. Earhart                 Mgmt          For        For         For
5                 Elect John W. Gerdelman               Mgmt          For        For         For
6                 Elect David L. House                  Mgmt          For        For         For
7                 Elect L. William Krause               Mgmt          For        For         For
8                 Elect David E. Roberson               Mgmt          For        For         For
9                 Elect Sanjay Vaswani                  Mgmt          For        For         For







                                                                              
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Ratification of Auditor               Mgmt          For        For         For
12                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Call a Special Meeting

-------------------------------------------------------------------------------------------------------

BROWN & BROWN, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
BRO               CUSIP 115236101                       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 J. Hyatt Brown                  Mgmt          For        For         For
1.2               Elect Samuel P. Bell III              Mgmt          For        For         For
1.3               Elect Hugh M. Brown                   Mgmt          For        For         For
1.4               Elect J. Powell Brown                 Mgmt          For        For         For
1.5               Elect Bradley Currey, Jr.             Mgmt          For        For         For
1.6               Elect Theodore J. Hoepner             Mgmt          For        For         For
1.7               Elect James S. Hunt                   Mgmt          For        For         For
1.8               Elect Toni Jennings                   Mgmt          For        For         For
1.9               Elect Timothy R.M. Main               Mgmt          For        Withhold    Against
1.10              Elect H. Palmer Proctor, Jr.          Mgmt          For        For         For
1.11              Elect Wendell S. Reilly               Mgmt          For        For         For
1.12              Elect Chilton D. Varner               Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
6                 Amendment to the 2009 Equity          Mgmt          For        For         For
                  Incentive Plan

-------------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CHRW              CUSIP 12541W209                       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 Scott P. Anderson               Mgmt          For        For         For
2                 Elect Robert Ezrilov                  Mgmt          For        For         For
3                 Elect Wayne M. Fortun                 Mgmt          For        For         For
4                 Elect Mary J. Steele Guilfoile        Mgmt          For        For         For
5                 Elect Jodee A. Kozlak                 Mgmt          For        For         For
6                 Elect ReBecca Koenig Roloff           Mgmt          For        For         For
7                 Elect Brian P. Short                  Mgmt          For        Against     Against
8                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
9                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

CALPINE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CPN               CUSIP 131347304                       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 Frank  Cassidy                  Mgmt          For        For         For
1.2               Elect Jack A. Fusco                   Mgmt          For        For         For
1.3               Elect John B. (Thad) Hill             Mgmt          For        For         For
1.4               Elect Robert C. Hinckley              Mgmt          For        For         For
1.5               Elect Michael W. Hofmann              Mgmt          For        For         For
1.6               Elect David C. Merritt                Mgmt          For        For         For
1.7               Elect W. Benjamin Moreland            Mgmt          For        For         For
1.8               Elect Robert A. Mosbacher, Jr.        Mgmt          For        For         For
1.9               Elect Denise M. O'Leary               Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CP                CUSIP 13645T100                       05/01/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Appointment of Auditor                Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3.1               Elect William A. Ackman               Mgmt          For        For         For
3.2               Elect Gary F. Colter                  Mgmt          For        For         For
3.3               Elect Isabelle Courville              Mgmt          For        For         For
3.4               Elect Paul G. Haggis                  Mgmt          For        For         For
3.5               Elect E. Hunter Harrison              Mgmt          For        For         For
3.6               Elect Paul C. Hilal                   Mgmt          For        For         For
3.7               Elect Krystyna T. Hoeg                Mgmt          For        For         For
3.8               Elect Rebecca MacDonald               Mgmt          For        For         For
3.9               Elect Anthony R. Melman               Mgmt          For        For         For
3.10              Elect Linda J. Morgan                 Mgmt          For        For         For
3.11              Elect Jim Prentice                    Mgmt          For        For         For
3.12              Elect Andrew F. Reardon               Mgmt          For        For         For
3.13              Elect Stephen C. Tobias               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
COF               CUSIP 14040H105                       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 Richard D. Fairbank             Mgmt          For        For         For
2                 Elect Patrick W. Gross                Mgmt          For        For         For
3                 Elect Ann F. Hackett                  Mgmt          For        For         For
4                 Elect Lewis Hay, III                  Mgmt          For        For         For







                                                                              
5                 Elect Benjamin P. Jenkins, III        Mgmt          For        For         For
6                 Elect Pierre E. Leroy                 Mgmt          For        For         For
7                 Elect Peter E. Raskind                Mgmt          For        For         For
8                 Elect Mayo A. Shattuck III            Mgmt          For        For         For
9                 Elect Bradford H. Warner              Mgmt          For        For         For
10                Elect Catherine G. West               Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Amendment to the 2004 Stock           Mgmt          For        For         For
                  Incentive Plan
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Elimination of Supermajority          Mgmt          For        For         For
                  Requirement for Future
                  Amendments to the Bylaws and the
                  Certificate
15                Elimination of Supermajority          Mgmt          For        For         For
                  Requirement for the
                  Removal of Directors
16                Elimination of Supermajority          Mgmt          For        For         For
                  Requirement for Certain
                  Business Combinations
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CAH               CUSIP 14149Y108                       11/06/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Colleen F. Arnold               Mgmt          For        For         For
2                 Elect George S. Barrett               Mgmt          For        For         For
3                 Elect Glenn A. Britt                  Mgmt          For        For         For
4                 Elect Carrie S. Cox                   Mgmt          For        For         For
5                 Elect Calvin Darden                   Mgmt          For        For         For
6                 Elect Bruce L. Downey                 Mgmt          For        For         For
7                 Elect John F. Finn                    Mgmt          For        For         For
8                 Elect Patricia A. Hemingway Hall      Mgmt          For        For         For
9                 Elect Clayton M. Jones                Mgmt          For        For         For
10                Elect Gregory B. Kenny                Mgmt          For        For         For
11                Elect David P. King                   Mgmt          For        For         For
12                Elect Richard C. Notebaert            Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
15                Approval of the 2014 Long-Term        Mgmt          For        For         For
                  Incentive Plan
16                Approval of the Executive             Mgmt          For        For         For
                  Short-Term Incentive Plan
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Review of Human Rights Policies
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sales to the Government of Sudan
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Cumulative Voting

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
6                 Frequency of Advisory Vote on         Mgmt          1 Year     1 Year      For
                  Executive Compensation
7                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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        ShrHoldr      Against    Against     For
                  Lobbying Report







                                                                              
-------------------------------------------------------------------------------------------------------

CENTURYLINK, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CTL               CUSIP 156700106                       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 Virginia Boulet                 Mgmt          For        For         For
1.2               Elect Peter C. Brown                  Mgmt          For        For         For
1.3               Elect Richard A. Gephardt             Mgmt          For        For         For
1.4               Elect W. Bruce Hanks                  Mgmt          For        For         For
1.5               Elect Gregory J. McCray               Mgmt          For        For         For
1.6               Elect C. G. Melville, Jr.             Mgmt          For        For         For
1.7               Elect Fred R. Nichols                 Mgmt          For        For         For
1.8               Elect William A. Owens                Mgmt          For        For         For
1.9               Elect Harvey P. Perry                 Mgmt          For        Withhold    Against
1.10              Elect Glen F. Post III                Mgmt          For        For         For
1.11              Elect Michael J. Roberts              Mgmt          For        For         For
1.12              Elect Laurie A. Siegel                Mgmt          For        For         For
1.13              Elect Joseph R. Zimmel                Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        Against     Against
3                 Ratify a Proxy Access Bylaw           Mgmt          For        For         For
                  Amendment
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CHK               CUSIP 165167107                       06/13/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Vincent J. Intrieri             Mgmt          For        For         For
2                 Elect Robert D. Lawler                Mgmt          For        For         For
3                 Elect John J. Lipinski                Mgmt          For        For         For
4                 Elect Frederic M. Poses               Mgmt          For        For         For
5                 Elect Archie W. Dunham                Mgmt          For        For         For







                                                                              
6                 Elect R. Brad Martin                  Mgmt          For        For         For
7                 Elect Louis A. Raspino                Mgmt          For        For         For
8                 Elect Merrill A. Miller, Jr.          Mgmt          For        For         For
9                 Elect Thomas L. Ryan                  Mgmt          For        For         For
10                Repeal of Classified Board            Mgmt          For        For         For
11                Change in Board Size                  Mgmt          For        For         For
12                Proxy Access                          Mgmt          For        For         For
13                Elimination of Supermajority          Mgmt          For        For         For
                  Requirement
14                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
15                2014 Long Term Incentive Plan         Mgmt          For        For         For
16                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Charitable Contributions
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Hydraulic Fracturing
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Right to Call a Special Meeting
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Environmental Expertise on Board
21                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Country Selection Guidelines







                                                                              
-------------------------------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PLCE              CUSIP 168905107                       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 Joseph Alutto                   Mgmt          For        For         For
2                 Elect Joseph Gromek                   Mgmt          For        Against     Against
3                 Elect Susan Sobbot                    Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
6                 Repeal of Classified Board            Mgmt          For        For         For
7                 Provide Shareholders with             Mgmt          For        For         For
                  Ability to Remove Directors With
                  or Without Cause
8                 Company Name Change                   Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

CIENA CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CIEN              CUSIP 171779309                       04/10/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Harvey B. Cash                  Mgmt          For        For         For
2                 Elect Judith M. O'Brien               Mgmt          For        For         For
3                 Elect Gary B. Smith                   Mgmt          For        For         For
4                 Elect T. Michael Nevens               Mgmt          For        For         For
5                 Amendment to the 2008 Omnibus         Mgmt          For        For         For
                  Incentive Plan
6                 Ratification of Auditor               Mgmt          For        For         For
7                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

CIMAREX ENERGY CO.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
XEC               CUSIP 171798101                       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 David A. Hentschel              Mgmt          For        For         For
2                 Elect Thomas E. Jorden                Mgmt          For        For         For
3                 Elect Floyd R. Price                  Mgmt          For        For         For
4                 Elect L. Paul Teague                  Mgmt          For        Against     Against
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
6                 2014 Equity Incentive Plan            Mgmt          For        For         For
7                 Ratification of Auditor               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           Mgmt          For        For         For
                  Incentive Plan
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Proxy Advice Contest

-------------------------------------------------------------------------------------------------------

CIT GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CIT               CUSIP 125581801                       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 John A. Thain                   Mgmt          For        For         For
2                 Elect Ellen R. Alemany                Mgmt          For        For         For
3                 Elect Michael J. Embler               Mgmt          For        For         For
4                 Elect William M. Freeman              Mgmt          For        For         For
5                 Elect David M. Moffett                Mgmt          For        For         For
6                 Elect R. Brad Oates                   Mgmt          For        For         For
7                 Elect Marianne M. Parrs               Mgmt          For        For         For
8                 Elect Gerald Rosenfeld                Mgmt          For        For         For
9                 Elect John R. Ryan                    Mgmt          For        For         For
10                Elect Sheila A. Stamps                Mgmt          For        For         For
11                Elect Seymour Sternberg               Mgmt          For        For         For
12                Elect Peter J. Tobin                  Mgmt          For        For         For
13                Elect Laura S. Unger                  Mgmt          For        For         For
14                Ratification of Auditor               Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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        Mgmt          For        For         For
                  Leon
15                Ratification of Auditor               Mgmt          For        For         For
16                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
17                Approval of the 2014 Stock            Mgmt          For        For         For
                  Incentive Plan
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Director Indemnification
21                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Proxy Access

-------------------------------------------------------------------------------------------------------

CLOVIS ONCOLOGY INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CLVS              CUSIP 189464100                       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 Kevin Flaherty                  Mgmt          For        For         For
1.2               Elect Ginger Graham                   Mgmt          For        For         For
1.3               Elect Edward J. McKinley              Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

CME GROUP INC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CME               CUSIP 12572Q105                       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 Terrence A. Duffy               Mgmt          For        For         For
2                 Elect Phupinder S. Gill               Mgmt          For        For         For
3                 Elect Timothy S. Bitsberger           Mgmt          For        For         For
4                 Elect Charles P. Carey                Mgmt          For        For         For
5                 Elect Dennis H. Chookaszian           Mgmt          For        For         For
6                 Elect Martin J. Gepsman               Mgmt          For        For         For
7                 Elect Larry G. Gerdes                 Mgmt          For        For         For
8                 Elect Daniel R. Glickman              Mgmt          For        For         For
9                 Elect J. Dennis Hastert               Mgmt          For        For         For
10                Elect Leo Melamed                     Mgmt          For        Against     Against
11                Elect William P. Miller II            Mgmt          For        For         For
12                Elect James E. Oliff                  Mgmt          For        For         For
13                Elect Edemir Pinto                    Mgmt          For        For         For
14                Elect Alex J. Pollock                 Mgmt          For        For         For
15                Elect John F. Sandner                 Mgmt          For        For         For
16                Elect Terry L. Savage                 Mgmt          For        For         For
17                Elect William R. Shepard              Mgmt          For        Against     Against
18                Elect Dennis A. Suskind               Mgmt          For        For         For
19                Ratification of Auditor               Mgmt          For        For         For







                                                                              
20                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
21                Amendment to the 2005 Director        Mgmt          For        Against     Against
                  Stock Plan
22                Amendment to the Incentive Plan       Mgmt          For        For         For
                  for Named Executive Officers
23                Modification to Director              Mgmt          For        For         For
                  Election Rights of Class B
                  Shareholders

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
4                 2013 Performance-Based Annual         Mgmt          For        For         For
                  Incentive Plan

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
17                2014 Equity Plan                      Mgmt          For        For         For
18                Ratification of Auditor               Mgmt          For        For         For
19                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman







                                                                              
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Compensation in the Event of a
                  Change in Control







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CBSH              CUSIP 200525103                       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 John R. Capps                   Mgmt          For        For         For
1.2               Elect W. Thomas Grant, II             Mgmt          For        For         For
1.3               Elect James B. Hebenstreit            Mgmt          For        For         For
1.4               Elect David W. Kemper                 Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Increase of Authorized Common         Mgmt          For        For         For
                  Stock

-------------------------------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CMC               CUSIP 201723103                       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 Robert Guido                    Mgmt          For        For         For
1.2               Elect Sarah E. Raiss                  Mgmt          For        For         For
1.3               Elect J. David Smith                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CSC               CUSIP 205363104                       08/13/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect David J. Barram                 Mgmt          For        For         For
2                 Elect Erik Brynjolfsson               Mgmt          For        For         For
3                 Elect Rodney F. Chase                 Mgmt          For        For         For
4                 Elect Judith R. Haberkorn             Mgmt          For        For         For
5                 Elect Nancy Killefer                  Mgmt          For        For         For
6                 Elect J. Michael Lawrie               Mgmt          For        For         For
7                 Elect Brian P. MacDonald              Mgmt          For        For         For
8                 Elect Chong Sup Park                  Mgmt          For        For         For
9                 Elect Lawrence A. Zimmerman           Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Amendment to the 2010                 Mgmt          For        For         For
                  Non-Employee Director Incentive
                  Plan
12                Amendment to the 2011 Omnibus         Mgmt          For        For         For
                  Incentive Plan
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

CON-WAY, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CNW               CUSIP 205944101                       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 John J. Anton                   Mgmt          For        For         For
2                 Elect W. Keith Kennedy, Jr.           Mgmt          For        For         For
3                 Elect Michael J. Murray               Mgmt          For        For         For
4                 Elect Edith R. Perez                  Mgmt          For        For         For
5                 Elect P. Cody Phipps                  Mgmt          For        For         For
6                 Elect John C. Pope                    Mgmt          For        For         For
7                 Elect William J. Schroeder            Mgmt          For        For         For
8                 Elect Douglas W. Stotlar              Mgmt          For        For         For
9                 Elect Peter W. Stott                  Mgmt          For        For         For
10                Elect Roy W. Templin                  Mgmt          For        For         For
11                Elect Chelsea C. White III            Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Restoration of Right to Call a        Mgmt          For        For         For
                  Special Meeting
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

CONAGRA FOODS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CAG               CUSIP 205887102                       09/27/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Mogens C. Bay                   Mgmt          For        For         For
1.2               Elect Stephen G. Butler               Mgmt          For        For         For
1.3               Elect Steven F. Goldstone             Mgmt          For        For         For
1.4               Elect Joie A. Gregor                  Mgmt          For        For         For
1.5               Elect Rajive Johri                    Mgmt          For        For         For
1.6               Elect William G. Jurgensen            Mgmt          For        For         For
1.7               Elect Richard H. Lenny                Mgmt          For        For         For
1.8               Elect Ruth Ann Marshall               Mgmt          For        For         For







                                                                              
1.9               Elect Gary M. Rodkin                  Mgmt          For        For         For
1.10              Elect Andrew J. Schindler             Mgmt          For        For         For
1.11              Elect Kenneth E. Stinson              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        ShrHoldr      Against    Against     For
                  Counting Abstentions

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                2014 Omnibus Stock and                Mgmt          For        For         For
                  Performance Incentive Plan
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Reporting and Reducing
                  Greenhouse Gas Emissions

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
4                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Simple Majority Vote
5                 Repeal of Classified Board            Mgmt          Abstain    For         Against







                                                                              
-------------------------------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
COV               CUSIP G2554F113                       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 Jose E. Almeida                 Mgmt          For        For         For
2                 Elect Joy A. Amundson                 Mgmt          For        For         For
3                 Elect Craig Arnold                    Mgmt          For        For         For
4                 Elect Robert H. Brust                 Mgmt          For        For         For
5                 Elect Christopher J. Coughlin         Mgmt          For        For         For
6                 Elect Randall J. Hogan, III           Mgmt          For        For         For
7                 Elect Martin D. Madaus                Mgmt          For        For         For
8                 Elect Dennis H. Reilley               Mgmt          For        For         For
9                 Elect Stephen H. Rusckowski           Mgmt          For        For         For
10                Elect Joseph A. Zaccagnino            Mgmt          For        For         For
11                Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Authority to Repurchase Shares        Mgmt          For        For         For
14                Authority to Reissue Treasury         Mgmt          For        For         For
                  Shares
15                Authority to Issue Shares with        Mgmt          For        For         For
                  Preemptive Rights
16                Authority to Issue Shares             Mgmt          For        For         For
                  without Preemptive Rights

-------------------------------------------------------------------------------------------------------

CREE INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CREE              CUSIP 225447101                       10/29/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Charles M. Swoboda              Mgmt          For        For         For
1.2               Elect Clyde R. Hosein                 Mgmt          For        For         For
1.3               Elect Robert A. Ingram                Mgmt          For        For         For
1.4               Elect Franco Plastina                 Mgmt          For        For         For
1.5               Elect Alan J. Ruud                    Mgmt          For        For         For
1.6               Elect Robert L. Tillman               Mgmt          For        For         For
1.7               Elect Thomas H. Werner                Mgmt          For        For         For
2                 2013 Long-Term Incentive              Mgmt          For        For         For
                  Compensation Plan
3                 Amendment to the Employee Stock       Mgmt          For        For         For
                  Purchase Plan
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  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            Mgmt          For        For         For
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent

-------------------------------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CFR               CUSIP 229899109                       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 R. Denny Alexander              Mgmt          For        Withhold    Against
1.2               Elect Carlos Alvarez                  Mgmt          For        For         For
1.3               Elect Royce S. Caldwell               Mgmt          For        For         For
1.4               Elect Crawford H. Edwards             Mgmt          For        For         For
1.5               Elect Ruben M. Escobedo               Mgmt          For        For         For
1.6               Elect Richard W. Evans, Jr.           Mgmt          For        For         For
1.7               Elect Patrick B. Frost                Mgmt          For        For         For
1.8               Elect David J. Haemisegger            Mgmt          For        For         For
1.9               Elect Karen E. Jennings               Mgmt          For        For         For
1.10              Elect Richard M. Kleberg III          Mgmt          For        For         For
1.11              Elect Charles W. Matthews             Mgmt          For        For         For
1.12              Elect Ida Clement Steen               Mgmt          For        For         For
1.13              Elect Horace Wilkins, Jr.             Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
10                Ratification of Auditor               Mgmt          For        For         For
11                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Voting Disclosure







                                                                              
-------------------------------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
CVS               CUSIP 126650100                       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 C. David Brown II               Mgmt          For        For         For
2                 Elect Nancy-Ann M. Deparle            Mgmt          For        For         For
3                 Elect David W. Dorman                 Mgmt          For        For         For
4                 Elect Anne M. Finucane                Mgmt          For        For         For
5                 Elect Larry J. Merlo                  Mgmt          For        For         For
6                 Elect Jean-Pierre Millon              Mgmt          For        For         For
7                 Elect Richard J. Swift                Mgmt          For        For         For
8                 Elect William C. Weldon               Mgmt          For        For         For
9                 Elect Tony L. White                   Mgmt          For        For         For
10                Ratification of Auditor               Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

DANAHER CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DHR               CUSIP 235851102                       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 H. Lawrence Culp                Mgmt          For        For         For
2                 Elect Donald J. Ehrlich               Mgmt          For        Against     Against
3                 Elect Linda P. Hefner Filler          Mgmt          For        For         For
4                 Elect Teri  List-Stoll                Mgmt          For        For         For
5                 Elect Walter G. Lohr, Jr.             Mgmt          For        For         For
6                 Elect Mitchell P. Rales               Mgmt          For        For         For
7                 Elect Steven M. Rales                 Mgmt          For        For         For
8                 Elect John T. Schwieters              Mgmt          For        For         For
9                 Elect Alan G. Spoon                   Mgmt          For        Against     Against
10                Elect Elias A. Zerhouni               Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Spending Report
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DCT               CUSIP 233153105                       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 Thomas G. Wattles               Mgmt          For        For         For
2                 Elect Philip L. Hawkins               Mgmt          For        For         For
3                 Elect Marilyn A. Alexander            Mgmt          For        For         For
4                 Elect Thomas F. August                Mgmt          For        For         For
5                 Elect John S. Gates, Jr.              Mgmt          For        For         For
6                 Elect Raymond B. Greer                Mgmt          For        For         For
7                 Elect Tripp H. Hardin                 Mgmt          For        Against     Against
8                 Elect John C. O'Keeffe                Mgmt          For        For         For
9                 Elect Bruce L. Warwick                Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

DEERE & COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DE                CUSIP 244199105                       02/26/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Samuel R. Allen                 Mgmt          For        For         For
2                 Elect Crandall C. Bowles              Mgmt          For        For         For
3                 Elect Vance D. Coffman                Mgmt          For        For         For
4                 Elect Charles O. Holliday, Jr.        Mgmt          For        For         For
5                 Elect Dipak C. Jain                   Mgmt          For        For         For
6                 Elect Clayton M. Jones                Mgmt          For        For         For
7                 Elect Joachim Milberg                 Mgmt          For        For         For
8                 Elect Richard B. Myers                Mgmt          For        For         For
9                 Elect Gregory R. Page                 Mgmt          For        For         For
10                Elect Thomas H. Patrick               Mgmt          For        For         For
11                Elect Sherry M. Smith                 Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                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            Mgmt          For        For         For
                  Compensation
16                Ratification of Auditor               Mgmt          For        For         For
17                Change in Board Size                  Mgmt          For        For         For
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

DIRECTV

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DTV               CUSIP 25490A309                       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 Neil R. Austrian                Mgmt          For        For         For
2                 Elect Ralph F. Boyd, Jr.              Mgmt          For        For         For
3                 Elect Abelardo E. Bru                 Mgmt          For        For         For
4                 Elect David B. Dillon                 Mgmt          For        For         For
5                 Elect Samuel A. DiPiazza, Jr.         Mgmt          For        For         For







                                                                              
6                 Elect Dixon R. Doll                   Mgmt          For        For         For
7                 Elect Charles R. Lee                  Mgmt          For        For         For
8                 Elect Peter A. Lund                   Mgmt          For        For         For
9                 Elect Nancy S. Newcomb                Mgmt          For        For         For
10                Elect Lorrie M. Norrington            Mgmt          For        For         For
11                Elect Anthony J. Vinciquerra          Mgmt          For        For         For
12                Elect Michael D. White                Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Compensation in the Event of a
                  Change in Control
16                Shareholder Proposal Regarding        ShrHoldr      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            Mgmt          For        For         For
                  Compensation
13                2014 Omnibus Incentive Plan           Mgmt          For        For         For
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
D                 CUSIP 25746U109                       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 P. Barr                 Mgmt          For        For         For
2                 Elect Peter W. Brown                  Mgmt          For        For         For
3                 Elect Helen E. Dragas                 Mgmt          For        For         For
4                 Elect James O. Ellis, Jr.             Mgmt          For        For         For
5                 Elect Thomas F. Farrell II            Mgmt          For        For         For
6                 Elect John W. Harris                  Mgmt          For        For         For
7                 Elect Mark J. Kington                 Mgmt          For        For         For
8                 Elect Pamela L. Royal                 Mgmt          For        For         For
9                 Elect Robert H. Spilman, Jr.          Mgmt          For        For         For
10                Elect Michael E. Szymanczyk           Mgmt          For        For         For
11                Elect David A. Wollard                Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
14                2014 Incentive Compensation Plan      Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Financial Risks of Climate Change
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Emissions Reporting and
                  Reduction Targets
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Environmental Impacts and Risks
                  of Biomass
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Reporting and Reducing
                  Greenhouse Gas Emissions

-------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
UFS               CUSIP 257559203                       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 Giannella Alvarez               Mgmt          For        For         For
2                 Elect Robert E Apple                  Mgmt          For        For         For
3                 Elect Louis P. Gignac                 Mgmt          For        For         For
4                 Elect David J. Illingworth            Mgmt          For        For         For
5                 Elect Brian M. Levitt                 Mgmt          For        For         For
6                 Elect David G. Maffucci               Mgmt          For        For         For
7                 Elect Robert J. Steacy                Mgmt          For        For         For
8                 Elect Pamela B. Strobel               Mgmt          For        For         For
9                 Elect Denis Turcotte                  Mgmt          For        For         For
10                Elect John D. Williams                Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
12                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DEI               CUSIP 25960P109                       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 Dan A. Emmett                   Mgmt          For        For         For
1.2               Elect Jordan L. Kaplan                Mgmt          For        For         For
1.3               Elect Kenneth M. Panzer               Mgmt          For        Withhold    Against
1.4               Elect Christopher H. Anderson         Mgmt          For        For         For
1.5               Elect Leslie E. Bider                 Mgmt          For        For         For
1.6               Elect David T. Feinberg               Mgmt          For        Withhold    Against
1.7               Elect Thomas E. O'Hern                Mgmt          For        For         For
1.8               Elect William E. Simon, Jr.           Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DOW               CUSIP 260543103                       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 Arnold A. Allemang              Mgmt          For        For         For
2                 Elect Ajay S. Banga                   Mgmt          For        For         For
3                 Elect Jacqueline K. Barton            Mgmt          For        For         For
4                 Elect James A. Bell                   Mgmt          For        For         For
5                 Elect Jeff M. Fettig                  Mgmt          For        For         For
6                 Elect Andrew N. Liveris               Mgmt          For        For         For
7                 Elect Paul Polman                     Mgmt          For        For         For
8                 Elect Dennis H. Reilley               Mgmt          For        For         For
9                 Elect James M. Ringler                Mgmt          For        For         For
10                Elect Ruth G. Shaw                    Mgmt          For        Against     Against
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Amendment to the 2012 Stock           Mgmt          For        For         For
                  Incentive Plan
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
15                Shareholder Proposal Regarding        ShrHoldr      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            Mgmt          For        For         For
                  Compensation
4                 Restoration of Written Consent        Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Call a Special Meeting
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report







                                                                              
-------------------------------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
DD                CUSIP 263534109                       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 Lamberto  Andreotti             Mgmt          For        For         For
2                 Elect Richard H. Brown                Mgmt          For        For         For
3                 Elect Robert A. Brown                 Mgmt          For        For         For
4                 Elect Bertrand P. Collomb             Mgmt          For        For         For
5                 Elect Curtis J. Crawford              Mgmt          For        For         For
6                 Elect Alexander M. Cutler             Mgmt          For        Against     Against
7                 Elect Eleuthere I. du Pont            Mgmt          For        For         For
8                 Elect Marillyn A. Hewson              Mgmt          For        For         For
9                 Elect Lois D. Juliber                 Mgmt          For        For         For
10                Elect Ellen J. Kullman                Mgmt          For        For         For
11                Elect Lee M. Thomas                   Mgmt          For        For         For
12                Elect Patrick J. Ward                 Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Prohibition of Political Spending
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Herbicide Use
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Report on Impact of Plant
                  Closures
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Compensation in the Event of a
                  Change in Control

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Authority to Set Fees
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Authority to Repurchase Shares        Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

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        For         For
                  Incentive Plan
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Abstain     N/A
                  PayPal Spin-Off

-------------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ECL               CUSIP 278865100                       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 Douglas M. Baker, Jr.           Mgmt          For        For         For
2                 Elect Barbara J. Beck                 Mgmt          For        For         For
3                 Elect Leslie S. Biller                Mgmt          For        For         For
4                 Elect Carl M. Casale                  Mgmt          For        For         For
5                 Elect Stephen I. Chazen               Mgmt          For        For         For
6                 Elect Jerry A. Grundhofer             Mgmt          For        For         For
7                 Elect Arthur J. Higgins               Mgmt          For        For         For
8                 Elect Joel W. Johnson                 Mgmt          For        For         For
9                 Elect Michael Larson                  Mgmt          For        For         For
10                Elect Jerry W. Levin                  Mgmt          For        For         For
11                Elect Robert L. Lumpkins              Mgmt          For        For         For
12                Elect Victoria J. Reich               Mgmt          For        For         For
13                Elect Suzanne M. Vautrinot            Mgmt          For        For         For
14                Elect John J. Zillmer                 Mgmt          For        For         For
15                Ratification of Auditor               Mgmt          For        For         For
16                Reapproval of the Management          Mgmt          For        For         For
                  Performance Incentive Plan
17                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

EDISON INTERNATIONAL

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
EIX               CUSIP 281020107                       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 Jagjeet S. Bindra               Mgmt          For        For         For
2                 Elect Vanessa C.L. Chang              Mgmt          For        For         For
3                 Elect France A. Cordova               Mgmt          For        For         For
4                 Elect Theodore F. Craver, Jr.         Mgmt          For        For         For
5                 Elect Bradford M. Freeman             Mgmt          For        For         For
6                 Elect Luis G. Nogales                 Mgmt          For        For         For
7                 Elect Richard T. Schlosberg, III      Mgmt          For        For         For
8                 Elect Linda G. Stuntz                 Mgmt          For        Against     Against
9                 Elect Thomas C. Sutton                Mgmt          For        For         For
10                Elect Ellen O. Tauscher               Mgmt          For        For         For







                                                                              
11                Elect Peter J. Taylor                 Mgmt          For        For         For
12                Elect Brett White                     Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
EA                CUSIP 285512109                       07/31/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Leonard S. Coleman, Jr.         Mgmt          For        For         For
2                 Elect Jay C. Hoag                     Mgmt          For        For         For
3                 Elect Jeffrey T. Huber                Mgmt          For        Against     Against
4                 Elect Vivek Paul                      Mgmt          For        For         For
5                 Elect Lawrence F. Probst III          Mgmt          For        For         For
6                 Elect Richard A. Simonson             Mgmt          For        For         For
7                 Elect Luis A. Ubinas                  Mgmt          For        For         For
8                 Elect Denise F. Warren                Mgmt          For        For         For
9                 Amendment to the 2000 Equity          Mgmt          For        Against     Against
                  Incentive Plan
10                Amendment to the 2000 Employee        Mgmt          For        For         For
                  Stock Purchase Plan
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
12                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ELI LILLY AND COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LLY               CUSIP 532457108                       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 Michael L. Eskew                Mgmt          For        For         For
2                 Elect Karen N. Horn                   Mgmt          For        Against     Against
3                 Elect William Kaelin                  Mgmt          For        For         For
4                 Elect John C. Lechleiter              Mgmt          For        For         For
5                 Elect Marschall S. Runge              Mgmt          For        For         For
6                 Ratification of Auditor               Mgmt          For        For         For
7                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Incorporation of Values in
                  Political Spending

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
11                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
EMR               CUSIP 291011104                       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 David N. Farr                   Mgmt          For        For         For
1.2               Elect Harriet Green                   Mgmt          For        For         For
1.3               Elect Charles A. Peters               Mgmt          For        For         For
1.4               Elect Joseph W. Prueher               Mgmt          For        For         For
1.5               Elect August A. Busch III             Mgmt          For        For         For
1.6               Elect James S. Turley                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sustainability Report
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report







                                                                              
-------------------------------------------------------------------------------------------------------

ENCANA CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ECA               CUSIP 292505104                       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 Peter A. Dea                    Mgmt          For        For         For
1.2               Elect Claire S. Farley                Mgmt          For        For         For
1.3               Elect Fred J. Fowler                  Mgmt          For        For         For
1.4               Elect Suzanne P. Nimocks              Mgmt          For        For         For
1.5               Elect Jane L. Peverett                Mgmt          For        For         For
1.6               Elect Brian G. Shaw                   Mgmt          For        For         For
1.7               Elect Douglas J. Suttles              Mgmt          For        For         For
1.8               Elect Bruce G. Waterman               Mgmt          For        For         For
1.9               Elect Clayton H. Woitas               Mgmt          For        For         For
2                 Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Advance Notice Provision              Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ENR               CUSIP 29266R108                       01/27/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect James C. Johnson                Mgmt          For        For         For
2                 Elect Ward M. Klein                   Mgmt          For        For         For
3                 Elect W. Patrick McGinnis             Mgmt          For        For         For
4                 Elect John R. Roberts                 Mgmt          For        For         For
5                 Ratification of Auditor               Mgmt          For        For         For
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
7                 Repeal of Classified Board            Mgmt          For        For         For
8                 Amendment to the 2009 Incentive       Mgmt          For        For         For
                  Stock Plan

-------------------------------------------------------------------------------------------------------

ENTERGY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ETR               CUSIP 29364G103                       05/02/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Election of Directors                 Mgmt          For        For         For
2                 Elect Maureen S. Bateman              Mgmt          For        For         For
3                 Elect Leo P. Denault                  Mgmt          For        For         For
4                 Elect Kirkland H. Donald              Mgmt          For        For         For
5                 Elect Gary W. Edwards                 Mgmt          For        For         For
6                 Elect Alexis M. Herman                Mgmt          For        For         For
7                 Elect Donald C. Hintz                 Mgmt          For        For         For
8                 Elect Stuart L. Levenick              Mgmt          For        For         For
9                 Elect Blanche L. Lincoln              Mgmt          For        For         For
10                Elect Stewart C. Myers                Mgmt          For        For         For
11                Elect Steven V. Wilkinson             Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Decommissioning of Indian Point
                  Nuclear Reactors
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Reporting on Nuclear Safety







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
11                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Hydraulic Fracturing
12                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Reduction Targets

-------------------------------------------------------------------------------------------------------

EQT CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
EQT               CUSIP 26884L109                       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 Margaret K. Dorman              Mgmt          For        For         For
2                 Elect David L. Porges                 Mgmt          For        For         For
3                 Elect James E. Rohr                   Mgmt          For        For         For
4                 Elect David S. Shapira                Mgmt          For        For         For
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
6                 Approval of the 2014 Long-Term        Mgmt          For        For         For
                  Incentive Plan
7                 Approval of the Performance           Mgmt          For        For         For
                  Goals of the 2014 Long-Term
                  Incentive Plan for Purposes of
                  IRC Section 162(m)
8                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

EQUINIX, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
EQIX              CUSIP 29444U502                       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 Thomas Bartlett                 Mgmt          For        For         For
1.2               Elect Gary F. Hromadko                Mgmt          For        For         For
1.3               Elect Scott G. Kriens                 Mgmt          For        For         For
1.4               Elect William Luby                    Mgmt          For        For         For
1.5               Elect Irving F. Lyons III             Mgmt          For        For         For
1.6               Elect Christopher B. Paisley          Mgmt          For        Withhold    Against
1.7               Elect Stephen M. Smith                Mgmt          For        For         For
1.8               Elect Peter F. Van Camp               Mgmt          For        Withhold    Against
2                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Amend Company's Charter to            Mgmt          For        For         For
                  Include Ownership and Transfer
                  Restrictions
5                 Amendment to the 2004 Employee        Mgmt          For        For         For
                  Stock Purchase Plan

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
8                 Executive Annual Incentive Plan       Mgmt          For        For         For
9                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Adopting Sustainable Palm Oil
                  Policy

-------------------------------------------------------------------------------------------------------

EXELIS INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
XLS               CUSIP 30162A108                       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 Paul J. Kern                    Mgmt          For        For         For
2                 Elect Mark L. Reuss                   Mgmt          For        For         For
3                 Elect Billie I. Williamson            Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Repeal of Classified Board            Mgmt          For        For         For
6                 Right to Call a Special Meeting       Mgmt          For        For         For
7                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

EXELON CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
EXC               CUSIP 30161N101                       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 Anthony K. Anderson             Mgmt          For        For         For
2                 Elect Ann C. Berzin                   Mgmt          For        For         For
3                 Elect John A. Canning Jr.             Mgmt          For        For         For
4                 Elect Christopher M. Crane            Mgmt          For        For         For
5                 Elect Yves C. de Balmann              Mgmt          For        For         For
6                 Elect Nicholas DeBenedictis           Mgmt          For        For         For
7                 Elect Nelson A. Diaz                  Mgmt          For        For         For
8                 Elect Sue Ling Gin                    Mgmt          For        For         For
9                 Elect Paul L. Joskow                  Mgmt          For        For         For







                                                                              
10                Elect Robert J. Lawless               Mgmt          For        For         For
11                Elect Richard W. Mies                 Mgmt          For        For         For
12                Elect William C. Richardson           Mgmt          For        For         For
13                Elect John W. Rogers, Jr.             Mgmt          For        For         For
14                Elect Mayo A. Shattuck III            Mgmt          For        For         For
15                Elect Stephen D. Steinour             Mgmt          For        For         For
16                Ratification of Auditor               Mgmt          For        For         For
17                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
18                Renewal of the Annual Incentive       Mgmt          For        For         For
                  Plan for Senior Executives
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Pay Ratio

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
4                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Majority Vote for Election of
                  Directors
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Multiple Board Service
6                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias Policy
7                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
8                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Reporting and Reducing
                  Greenhouse Gas Emissions

-------------------------------------------------------------------------------------------------------

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        ShrHoldr      Against    For         Against
                  Recapitalization
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Incorporation of Values in
                  Political Spending
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Report on Childhood Obesity Risks
7                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sustainability Report

-------------------------------------------------------------------------------------------------------

FASTENAL COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FAST              CUSIP 311900104                       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 Willard D. Oberton              Mgmt          For        For         For
2                 Elect Michael M. Gostomski            Mgmt          For        For         For
3                 Elect Michael J. Dolan                Mgmt          For        Against     Against
4                 Elect Reyne K. Wisecup                Mgmt          For        For         For
5                 Elect Hugh L. Miller                  Mgmt          For        Against     Against
6                 Elect Michael J. Ancius               Mgmt          For        For         For
7                 Elect Scott A. Satterlee              Mgmt          For        Against     Against
8                 Elect Rita J. Heise                   Mgmt          For        For         For
9                 Elect Darren R. Jackson               Mgmt          For        Against     Against
10                Ratification of Auditor               Mgmt          For        Against     Against
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Amendment to the 2010 Omnibus         Mgmt          For        For         For
                  Stock Incentive Plan
14                Ratification of Auditor               Mgmt          For        For         For







                                                                              
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Proxy Access
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Compensation in the Event of a
                  Change in Control
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Hedging and Pledging Company
                  Stock
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Incorporation of Values in
                  Political Spending
21                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Counting Abstentions

-------------------------------------------------------------------------------------------------------

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FITB              CUSIP 316773100                       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 Nicholas K. Akins               Mgmt          For        For         For
2                 Elect B. Evan Bayh III                Mgmt          For        For         For
3                 Elect Ulysses L. Bridgeman, Jr.       Mgmt          For        For         For
4                 Elect Emerson L. Brumback             Mgmt          For        For         For
5                 Elect James P. Hackett                Mgmt          For        For         For
6                 Elect Gary R. Heminger                Mgmt          For        Against     Against
7                 Elect Jewell D. Hoover                Mgmt          For        For         For
8                 Elect Kevin T. Kabat                  Mgmt          For        For         For
9                 Elect Mitchel D. Livingston           Mgmt          For        For         For
10                Elect Michael B. McCallister          Mgmt          For        For         For
11                Elect Hendrick G. Meijer              Mgmt          For        For         For
12                Elect Marsha C. Williams              Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                2014 Incentive Compensation Plan      Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Frequency of Advisory Vote on         Mgmt          1 Year     1 Year      For
                  Executive Compensation

-------------------------------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SCBT              CUSIP 32023E105                       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 Luther J. Battiste, III         Mgmt          For        For         For
1.2               Elect Paula Harper Bethea             Mgmt          For        For         For
1.3               Elect Robert R. Hill, Jr.             Mgmt          For        For         For
1.4               Elect R. Wayne Hall                   Mgmt          For        For         For
1.5               Elect Thomas J. Johnson               Mgmt          For        For         For
1.6               Elect Ralph W. Norman                 Mgmt          For        For         For
1.7               Elect Alton C. Phillips               Mgmt          For        For         For
1.8               Elect Richard W. Salmons              Mgmt          For        For         For
1.9               Elect B. Ed Shelley, Jr.              Mgmt          For        For         For







                                                                              
2                 Company Name Change                   Mgmt          For        For         For
3                 Adoption of Exclusive Forum           Mgmt          For        Against     Against
                  Provision
4                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
5                 Ratification of Auditor               Mgmt          For        For         For
6                 Right to Adjourn or Postpone          Mgmt          For        For         For
                  Meeting

-------------------------------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FMER              CUSIP 337915102                       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 Lizabeth A. Ardisana            Mgmt          For        For         For
1.2               Elect Steven H. Baer                  Mgmt          For        For         For
1.3               Elect Karen S. Belden                 Mgmt          For        For         For
1.4               Elect R. Cary Blair                   Mgmt          For        For         For
1.5               Elect John C. Blickle                 Mgmt          For        For         For
1.6               Elect Robert W. Briggs                Mgmt          For        For         For
1.7               Elect Richard Colella                 Mgmt          For        For         For
1.8               Elect Robert S. Cubbin                Mgmt          For        For         For
1.9               Elect Gina D. France                  Mgmt          For        For         For
1.10              Elect Paul G. Greig                   Mgmt          For        For         For
1.11              Elect Terry L. Haines                 Mgmt          For        For         For
1.12              Elect J. Michael Hochschwender        Mgmt          For        For         For
1.13              Elect Clifford J. Isroff              Mgmt          For        For         For
1.14              Elect Philip A. Lloyd, II             Mgmt          For        For         For
1.15              Elect Russ G. Strobel                 Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        Against     Against
3                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation

-------------------------------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FLT               CUSIP 339041105                       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 Buckman                 Mgmt          For        For         For
1.2               Elect Mark A. Johnson                 Mgmt          For        For         For
1.3               Elect Steven T. Stull                 Mgmt          For        Withhold    Against
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Approval of Bonus Plan                Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
15                Director Restricted Stock Plan        Mgmt          For        For         For
16                Ratification of Auditor               Mgmt          For        For         For
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
F                 CUSIP 345370860                       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 Stephen G. Butler               Mgmt          For        For         For
2                 Elect Kimberly A. Casiano             Mgmt          For        For         For
3                 Elect Anthony F. Earley, Jr.          Mgmt          For        Against     Against
4                 Elect Edsel B. Ford II                Mgmt          For        Against     Against
5                 Elect William C. Ford, Jr.            Mgmt          For        For         For
6                 Elect Richard A. Gephardt             Mgmt          For        For         For
7                 Elect James P. Hackett                Mgmt          For        For         For
8                 Elect James H. Hance, Jr.             Mgmt          For        For         For
9                 Elect William W. Helman IV            Mgmt          For        For         For
10                Elect Jon M. Huntsman, Jr.            Mgmt          For        Against     Against
11                Elect John C. Lechleiter              Mgmt          For        For         For
12                Elect Ellen R. Marram                 Mgmt          For        Against     Against
13                Elect Alan Mulally                    Mgmt          For        For         For
14                Elect Homer A. Neal                   Mgmt          For        For         For
15                Elect Gerald L. Shaheen               Mgmt          For        For         For
16                Elect John L. Thornton                Mgmt          For        Against     Against
17                Ratification of Auditor               Mgmt          For        For         For
18                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
19                2014 Stock Plan for Non-Employee      Mgmt          For        For         For
                  Directors
20                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Recapitalization
21                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Call a Special Meeting

-------------------------------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FRX               CUSIP 345838106                       06/17/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Merger with Actavis plc               Mgmt          For        For         For
2                 Advisory Vote on Golden               Mgmt          For        For         For
                  Parachutes







                                                                              
-------------------------------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FRX               CUSIP 345838106                       08/15/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Howard Solomon                  Mgmt          For        For         For
2                 Elect Nesli Basgoz                    Mgmt          For        For         For
3                 Elect Christopher J. Coughlin         Mgmt          For        For         For
4                 Elect Kenneth E. Goodman              Mgmt          For        For         For
5                 Elect Vincent J. Intrieri             Mgmt          For        For         For
6                 Elect Pierre Legault                  Mgmt          For        For         For
7                 Elect Gerald M. Lieberman             Mgmt          For        Against     Against
8                 Elect Lawrence S. Olanoff             Mgmt          For        Against     Against
9                 Elect Lester B. Salans                Mgmt          For        For         For
10                Elect Brenton L. Saunders             Mgmt          For        For         For
11                Elect Peter J. Zimetbaum              Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Amendment to the Equity               Mgmt          For        For         For
                  Incentive Plan
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Genocide-Free Investing

-------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FCX               CUSIP 35671D857                       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 Richard C. Adkerson             Mgmt          For        For         For
1.2               Elect Robert J. Allison, Jr.          Mgmt          For        For         For
1.3               Elect Alan R. Buckwalter, III         Mgmt          For        For         For
1.4               Elect Robert A. Day                   Mgmt          For        For         For
1.5               Elect James C. Flores                 Mgmt          For        For         For
1.6               Elect Gerald J. Ford                  Mgmt          For        For         For







                                                                              
1.7               Elect Thomas A. Fry III               Mgmt          For        For         For
1.8               Elect H. Devon Graham, Jr.            Mgmt          For        For         For
1.9               Elect Lydia H. Kennard                Mgmt          For        For         For
1.10              Elect Charles C. Krulak               Mgmt          For        For         For
1.11              Elect Bobby Lee Lackey                Mgmt          For        For         For
1.12              Elect Jon C. Madonna                  Mgmt          For        For         For
1.13              Elect Dustan E. McCoy                 Mgmt          For        For         For
1.14              Elect James R. Moffett                Mgmt          For        For         For
1.15              Elect Stephen H. Siegele              Mgmt          For        For         For
1.16              Elect Frances Fragos Townsend         Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Annual Incentive Plan                 Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Environmental Expertise on Board

-------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FCX               CUSIP 35671D857                       07/16/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Richard C. Adkerson             Mgmt          For        For         For
1.2               Elect Robert J. Allison, Jr.          Mgmt          For        Withhold    Against
1.3               Elect Alan R. Buckwalter, III         Mgmt          For        For         For
1.4               Elect Robert A. Day                   Mgmt          For        Withhold    Against
1.5               Elect James C. Flores                 Mgmt          For        For         For
1.6               Elect Gerald J. Ford                  Mgmt          For        Withhold    Against
1.7               Elect Thomas A. Fry III               Mgmt          For        For         For
1.8               Elect H. Devon Graham, Jr.            Mgmt          For        For         For
1.9               Elect Charles C. Krulak               Mgmt          For        For         For
1.10              Elect Bobby Lee Lackey                Mgmt          For        For         For
1.11              Elect Jon C. Madonna                  Mgmt          For        For         For
1.12              Elect Dustan E. McCoy                 Mgmt          For        For         For
1.13              Elect James R. Moffett                Mgmt          For        For         For
1.14              Elect B. M. Rankin, Jr.               Mgmt          For        Withhold    Against
1.15              Elect Stephen H. Siegele              Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Environmental Expertise on Board
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Board Diversity
7                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Call a Special Meeting







                                                                              
-------------------------------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
FULT              CUSIP 360271100                       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 John M. Bond, Jr.               Mgmt          For        For         For
2                 Elect Craig A. Dally                  Mgmt          For        For         For
3                 Elect Denise L. Devine                Mgmt          For        For         For
4                 Elect Patrick J. Freer                Mgmt          For        For         For
5                 Elect George W. Hodges                Mgmt          For        For         For
6                 Elect Albert Morrison, III            Mgmt          For        For         For
7                 Elect R. Scott Smith, Jr.             Mgmt          For        For         For
8                 Elect Gary A. Stewart                 Mgmt          For        For         For
9                 Elect Ernest J. Waters                Mgmt          For        For         For
10                Elect E. Philip Wenger                Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
12                Amendment to the Employee Stock       Mgmt          For        For         For
                  Purchase Plan
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
19                Ratification of Auditor               Mgmt          For        For         For
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Cumulative Voting
21                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares
22                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Double Board Nominees
23                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
24                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Cessation of All Stock Options
                  and Bonuses
25                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sale of Company







                                                                              
-------------------------------------------------------------------------------------------------------

GENERAL MILLS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
GIS               CUSIP 370334104                       09/24/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Bradbury H. Anderson            Mgmt          For        For         For
2                 Elect R. Kerry Clark                  Mgmt          For        For         For
3                 Elect Paul Danos                      Mgmt          For        For         For
4                 Elect William T. Esrey                Mgmt          For        For         For
5                 Elect Raymond V. Gilmartin            Mgmt          For        For         For
6                 Elect Judith Richards Hope            Mgmt          For        For         For
7                 Elect Heidi G. Miller                 Mgmt          For        For         For
8                 Elect Hilda Ochoa-Brillembourg        Mgmt          For        For         For
9                 Elect Steve Odland                    Mgmt          For        For         For
10                Elect Kendall J. Powell               Mgmt          For        For         For
11                Elect Michael D. Rose                 Mgmt          For        For         For
12                Elect Robert L. Ryan                  Mgmt          For        For         For
13                Elect Dorothy A. Terrell              Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Post-Consumer Product Packaging

-------------------------------------------------------------------------------------------------------

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     1 Year      For
                  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        ShrHoldr      Against    Against     For
                  Cumulative Voting
19                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  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           Mgmt          For        Against     Against
                  Provision
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Linking Executive Pay to Patient
                  Access

-------------------------------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
GS                CUSIP 38141G104                       05/16/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Lloyd C. Blankfein              Mgmt          For        For         For
2                 Elect M. Michele Burns                Mgmt          For        For         For
3                 Elect Gary D. Cohn                    Mgmt          For        For         For
4                 Elect Claes Dahlback                  Mgmt          For        For         For
5                 Elect William W. George               Mgmt          For        For         For
6                 Elect James A. Johnson                Mgmt          For        Against     Against
7                 Elect Lakshmi N. Mittal               Mgmt          For        For         For
8                 Elect Adebayo O. Ogunlesi             Mgmt          For        For         For
9                 Elect Peter Oppenheimer               Mgmt          For        For         For
10                Elect James J. Schiro                 Mgmt          For        For         For
11                Elect Debora L. Spar                  Mgmt          For        For         For
12                Elect Mark E. Tucker                  Mgmt          For        For         For
13                Elect David A. Viniar                 Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Proxy 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        ShrHoldr      Against    For         Against
                  Recapitalization
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
6                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Majority Vote for Election of
                  Directors
7                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Tax Policy Principles
8                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

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          Mgmt          For        For         For
                  Incentive Plan
3                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
4                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Review of Human Rights Policies







                                                                              
-------------------------------------------------------------------------------------------------------

HANESBRANDS INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HBI               CUSIP 410345102                       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 Bobby J. Griffin                Mgmt          For        For         For
1.2               Elect James C. Johnson                Mgmt          For        For         For
1.3               Elect Jessica T. Mathews              Mgmt          For        For         For
1.4               Elect Robert F. Moran                 Mgmt          For        For         For
1.5               Elect J. Patrick Mulcahy              Mgmt          For        For         For
1.6               Elect Ronald L. Nelson                Mgmt          For        For         For
1.7               Elect Richard A. Noll                 Mgmt          For        For         For
1.8               Elect Andrew J. Schindler             Mgmt          For        For         For
1.9               Elect Ann E. Ziegler                  Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 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             Mgmt          For        For         For
                  Incentive Plan
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
12                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES,
INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HAR               CUSIP 413086109                       12/04/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Adriane M. Brown                Mgmt          For        For         For
2                 Elect John W. Diercksen               Mgmt          For        For         For
3                 Elect Ann McLaughlin Korologos        Mgmt          For        For         For
4                 Elect Jiren Liu                       Mgmt          For        Against     Against
5                 Elect Edward H. Meyer                 Mgmt          For        For         For
6                 Elect Dinesh C. Paliwal               Mgmt          For        For         For
7                 Elect Kenneth M. Reiss                Mgmt          For        For         For
8                 Elect Hellene S. Runtagh              Mgmt          For        For         For
9                 Elect Frank Sklarsky                  Mgmt          For        For         For
10                Elect Gary G. Steel                   Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Amendment to the 2012 Stock           Mgmt          For        For         For
                  Option and Incentive Plan
13                2014 Key Executive Officers           Mgmt          For        For         For
                  Bonus Plan
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

HARSCO CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HSC               CUSIP 415864107                       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 J .F. Earl                      Mgmt          For        For         For
1.2               Elect K. G. Eddy                      Mgmt          For        For         For
1.3               Elect D. C. Everitt                   Mgmt          For        For         For
1.4               Elect Stuart E. Graham                Mgmt          For        For         For
1.5               Elect Terry D. Growcock               Mgmt          For        For         For
1.6               Elect Henry W. Knueppel               Mgmt          For        For         For
1.7               Elect Elaine La Roche                 Mgmt          For        For         For
1.8               Elect J. M. Loree                     Mgmt          For        For         For
1.9               Elect Phillip C. Widman               Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
13                2014 Incentive Stock  Plan            Mgmt          For        For         For
14                Executive Bonus Program               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

HEALTH NET, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HNT               CUSIP 42222G108                       06/20/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Mary Anne Citrino               Mgmt          For        For         For
2                 Elect Theodore F. Craver, Jr.         Mgmt          For        Against     Against
3                 Elect Vicki B. Escarra                Mgmt          For        For         For
4                 Elect Gale S. Fitzgerald              Mgmt          For        For         For
5                 Elect Patrick Foley                   Mgmt          For        For         For
6                 Elect Jay M. Gellert                  Mgmt          For        For         For
7                 Elect Roger F. Greaves                Mgmt          For        For         For
8                 Elect Douglas M. Mancino              Mgmt          For        For         For
9                 Elect Bruce G. Willison               Mgmt          For        For         For
10                Elect Frederick C. Yeager             Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HPQ               CUSIP 428236103                       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 Marc L. Andreessen              Mgmt          For        Against     Against
2                 Elect Shumeet Banerji                 Mgmt          For        For         For
3                 Elect Robert R. Bennett               Mgmt          For        For         For
4                 Elect Rajiv L. Gupta                  Mgmt          For        Against     Against
5                 Elect Raymond J. Lane                 Mgmt          For        Against     Against
6                 Elect Ann M. Livermore                Mgmt          For        For         For
7                 Elect Raymond E. Ozzie                Mgmt          For        For         For
8                 Elect Gary M Reiner                   Mgmt          For        For         For
9                 Elect Patricia F. Russo               Mgmt          For        For         For
10                Elect James A. Skinner                Mgmt          For        For         For
11                Elect Margaret C. Whitman             Mgmt          For        For         For
12                Elect Ralph V. Whitworth              Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Formation of a Human Rights
                  Committee







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Call a Special Meeting
15                Shareholder Proposal Regarding        ShrHoldr      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            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Compensation in the Event of a
                  Change in Control
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report







                                                                              
-------------------------------------------------------------------------------------------------------

HUMANA INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HUM               CUSIP 444859102                       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 Kurt J. Hilzinger               Mgmt          For        For         For
2                 Elect Bruce D. Broussard              Mgmt          For        For         For
3                 Elect Frank A. D'Amelio               Mgmt          For        For         For
4                 Elect W. Roy Dunbar                   Mgmt          For        For         For
5                 Elect David A. Jones Jr.              Mgmt          For        For         For
6                 Elect William J. McDonald             Mgmt          For        For         For
7                 Elect William E. Mitchell             Mgmt          For        For         For
8                 Elect David B. Nash                   Mgmt          For        For         For
9                 Elect James J. O'Brien                Mgmt          For        For         For
10                Elect Marissa T. Peterson             Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report

-------------------------------------------------------------------------------------------------------

HUNTSMAN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HUN               CUSIP 447011107                       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 Jon M. Huntsman                 Mgmt          For        For         For
1.2               Elect Patrick T. Harker               Mgmt          For        Withhold    Against
1.3               Elect Mary C Beckerle                 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 Stock Incentive      Mgmt          For        Against     Against
                  Plan
5                 Repeal of Classified Board            Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

IDEX CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
IEX               CUSIP 45167R104                       04/08/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Bradley J. Bell                 Mgmt          For        For         For
1.2               Elect Gregory F. Milzcik              Mgmt          For        For         For
1.3               Elect Andrew K. Silvernail            Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
IDXX              CUSIP 45168D104                       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 Thomas Craig                    Mgmt          For        For         For
1.2               Elect Rebecca M. Henderson            Mgmt          For        For         For
1.3               Elect Sophie V. Vandebroek            Mgmt          For        For         For







                                                                              
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 2014 Incentive Compensation Plan      Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
15                Removal of Supermajority Vote         Mgmt          For        For         For
                  Requirements
16                Removal of Board Size Provision       Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

INGREDION INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
INGR              CUSIP 457187102                       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 Luis Aranguren-Trellez          Mgmt          For        For         For
2                 Elect David B. Fischer                Mgmt          For        For         For
3                 Elect Ilene S. Gordon                 Mgmt          For        For         For
4                 Elect Paul Hanrahan                   Mgmt          For        For         For
5                 Elect Wayne M. Hewett                 Mgmt          For        For         For
6                 Elect Rhonda L. Jordan                Mgmt          For        For         For
7                 Elect Gregory B. Kenny                Mgmt          For        For         For
8                 Elect Barbara A. Klein                Mgmt          For        For         For
9                 Elect Victoria J. Reich               Mgmt          For        For         For
10                Elect Dwayne A. Wilson                Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
12                Amendment to Stock Incentive Plan     Mgmt          For        For         For
13                Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ICE               CUSIP 45866F104                       05/16/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Charles R. Crisp                Mgmt          For        For         For
2                 Elect Jean-Marc Forneri               Mgmt          For        For         For
3                 Elect Fred W. Hatfield                Mgmt          For        For         For
4                 Elect Sylvian Hefes                   Mgmt          For        For         For
5                 Elect Jan-Michiel Hessels             Mgmt          For        For         For
6                 Elect Terrence F. Martell             Mgmt          For        For         For
7                 Elect Callum McCarthy                 Mgmt          For        For         For
8                 Elect James J. McNulty                Mgmt          For        For         For
9                 Elect Robert Reid                     Mgmt          For        For         For
10                Elect Frederic V. Salerno             Mgmt          For        Against     Against
11                Elect Robert G. Scott                 Mgmt          For        For         For
12                Elect Jeffrey C. Sprecher             Mgmt          For        For         For
13                Elect Judith A. Sprieser              Mgmt          For        For         For
14                Elect Vincent Tese                    Mgmt          For        Against     Against
15                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
16                Ratification of Auditor               Mgmt          For        For         For
17                Company Name Change                   Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES
CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
IBM               CUSIP 459200101                       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 Alain J. P. Belda               Mgmt          For        Against     Against
2                 Elect William R. Brody                Mgmt          For        For         For
3                 Elect Kenneth I. Chenault             Mgmt          For        For         For
4                 Elect Michael L. Eskew                Mgmt          For        Against     Against
5                 Elect David N. Farr                   Mgmt          For        For         For
6                 Elect Shirley A. Jackson              Mgmt          For        For         For
7                 Elect Andrew N. Liveris               Mgmt          For        Against     Against
8                 Elect W. James McNerney, Jr.          Mgmt          For        For         For
9                 Elect James W. Owens                  Mgmt          For        For         For
10                Elect Virginia M. Rometty             Mgmt          For        For         For
11                Elect Joan E. Spero                   Mgmt          For        For         For







                                                                              
12                Elect Sidney Taurel                   Mgmt          For        For         For
13                Elect Lorenzo H. Zambrano Trevino     Mgmt          For        Against     Against
14                Ratification of Auditor               Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Re-approve Performance Goals of       Mgmt          For        For         For
                  the Company's Long-Term
                  Incentive Awards
17                2014 Employees Stock Purchase         Mgmt          For        For         For
                  Plan
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
19                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Compensation in the Event of a
                  Change in Control

-------------------------------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
IP                CUSIP 460146103                       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 David J. Bronczek               Mgmt          For        For         For
2                 Elect Ahmet C. Dorduncu               Mgmt          For        For         For
3                 Elect John V. Faraci                  Mgmt          For        For         For
4                 Elect Ilene S. Gordon                 Mgmt          For        For         For
5                 Elect Jay L. Johnson                  Mgmt          For        For         For
6                 Elect Stacey J. Mobley                Mgmt          For        For         For
7                 Elect Joan E. Spero                   Mgmt          For        For         For
8                 Elect John L. Townsend, III           Mgmt          For        For         For
9                 Elect John F. Turner                  Mgmt          For        For         For
10                Elect William G. Walter               Mgmt          For        For         For
11                Elect J. Steven Whisler               Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Approval of Material Terms of         Mgmt          For        For         For
                  Performance Goals Under the 2009
                  Incentive Compensation Plan
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
14                Frequency of Advisory Vote on         Mgmt          1 Year     1 Year      For
                  Executive Compensation

-------------------------------------------------------------------------------------------------------

INTUIT INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
INTU              CUSIP 461202103                       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 Christopher W. Brody            Mgmt          For        For         For
2                 Elect William V. Campbell             Mgmt          For        For         For
3                 Elect Scott D. Cook                   Mgmt          For        For         For
4                 Elect Diane B. Greene                 Mgmt          For        For         For
5                 Elect Edward A. Kangas                Mgmt          For        For         For
6                 Elect Suzanne Nora Johnson            Mgmt          For        For         For
7                 Elect Dennis D. Powell                Mgmt          For        For         For
8                 Elect Brad D. Smith                   Mgmt          For        For         For
9                 Elect Jeff Weiner                     Mgmt          For        For         For
10                Ratification of Auditor               Mgmt          For        For         For
11                Amendment to the 2005 Equity          Mgmt          For        For         For
                  Compensation Plan
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ISRG              CUSIP 46120E602                       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 Amal M. Johnson                 Mgmt          For        For         For
1.2               Elect Eric H. Halvorson               Mgmt          For        For         For
1.3               Elect Alan J. Levy                    Mgmt          For        For         For
1.4               Elect Craig H. Barratt                Mgmt          For        For         For
1.5               Elect Floyd D. Loop                   Mgmt          For        For         For
1.6               Elect George Stalk Jr.                Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ITRON, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ITRI              CUSIP 465741106                       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 Jon E. Eliassen                 Mgmt          For        For         For
2                 Elect Gary E. Pruitt                  Mgmt          For        For         For
3                 Elect Micheal V. Pulli                Mgmt          For        For         For
4                 Elect Charles H. Gaylord, Jr.         Mgmt          For        For         For







                                                                              
5                 Amendment to the 2010 Stock           Mgmt          For        For         For
                  Incentive Plan
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
7                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

JACK IN THE BOX INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
JACK              CUSIP 466367109                       02/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Leonard A. Comma                Mgmt          For        For         For
2                 Elect David L. Goebel                 Mgmt          For        For         For
3                 Elect Madeleine A. Kleiner            Mgmt          For        For         For
4                 Elect Michael W. Murphy               Mgmt          For        For         For
5                 Elect James M. Myers                  Mgmt          For        For         For
6                 Elect David M. Tehle                  Mgmt          For        For         For
7                 Elect John T. Wyatt                   Mgmt          For        For         For
8                 Ratification of Auditor               Mgmt          For        For         For
9                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
JEC               CUSIP 469814107                       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 Juan Jose Suarez Coppel         Mgmt          For        For         For
2                 Elect John F. Coyne                   Mgmt          For        For         For
3                 Elect Linda Fayne Levinson            Mgmt          For        For         For
4                 Elect Craig L. Martin                 Mgmt          For        For         For
5                 Elect Chris M.T. Thompson             Mgmt          For        For         For
6                 Amendment to the 1999 Stock           Mgmt          For        For         For
                  Incentive Plan
7                 Ratification of Auditor               Mgmt          For        For         For
8                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
9                 Repeal of Classified Board            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            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Right to Call a Special Meeting
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Cumulative Voting







                                                                              
-------------------------------------------------------------------------------------------------------

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        For         For
8                 Elect Gary J. Daichendt               Mgmt          For        For         For
9                 Ratification of Auditor               Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation

-------------------------------------------------------------------------------------------------------

KELLOGG COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
K                 CUSIP 487836108                       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 John Bryant                     Mgmt          For        For         For
1.2               Elect Stephanie A. Burns              Mgmt          For        For         For
1.3               Elect June Montgomery Tabron          Mgmt          For        For         For
1.4               Elect Rogelio Rebolledo               Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Repeal of Classified Board            Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Human Rights Report
6                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Simple Majority Vote

-------------------------------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
KMB               CUSIP 494368103                       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 John R. Alm                     Mgmt          For        For         For
2                 Elect John F. Bergstrom               Mgmt          For        For         For
3                 Elect Abelardo E. Bru                 Mgmt          For        For         For
4                 Elect Robert W. Decherd               Mgmt          For        For         For
5                 Elect Thomas J. Falk                  Mgmt          For        For         For
6                 Elect Fabian T. Garcia                Mgmt          For        For         For
7                 Elect Mae C. Jemison                  Mgmt          For        For         For
8                 Elect James M. Jenness                Mgmt          For        For         For
9                 Elect Nancy J. Karch                  Mgmt          For        For         For
10                Elect Ian C. Read                     Mgmt          For        For         For
11                Elect Linda Johnson Rice              Mgmt          For        For         For
12                Elect Marc J. Shapiro                 Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent







                                                                              
-------------------------------------------------------------------------------------------------------

KINDER MORGAN, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
KMI               CUSIP 49456B101                       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 Richard D. Kinder               Mgmt          For        For         For
1.2               Elect Steven J. Kean                  Mgmt          For        For         For
1.3               Elect Anthony W. Hall, Jr.            Mgmt          For        For         For
1.4               Elect Deborah A. Macdonald            Mgmt          For        For         For
1.5               Elect Michael Miller                  Mgmt          For        For         For
1.6               Elect Michael C. Morgan               Mgmt          For        For         For
1.7               Elect Fayez S. Sarofim                Mgmt          For        For         For
1.8               Elect C. Park Shaper                  Mgmt          For        For         For
1.9               Elect Joel V. Staff                   Mgmt          For        For         For
1.10              Elect John Stokes                     Mgmt          For        For         For
1.11              Elect Robert F. Vagt                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Carbon Asset Risk Report
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Emissions Reporting and
                  Reduction Targets
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Sustainability Report

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Annual Reporting on
                  Environmental Goals and
                  Sustainability Policy

-------------------------------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LLL               CUSIP 502424104                       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 Ann E. Dunwoody                 Mgmt          For        For         For
2                 Elect Vincent Pagano, Jr.             Mgmt          For        For         For
3                 Elect Henry Hugh Shelton              Mgmt          For        For         For
4                 Elect Michael T. Strianese            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        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

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          Mgmt          For        For         For
                  Award Plan
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LVLT              CUSIP 52729N308                       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 Jeff K. Storey                  Mgmt          For        For         For
1.2               Elect Kevin P. Chilton                Mgmt          For        For         For
1.3               Elect Archie R. Clemins               Mgmt          For        Withhold    Against
1.4               Elect Steven T. Clontz                Mgmt          For        For         For
1.5               Elect James O. Ellis, Jr.             Mgmt          For        For         For
1.6               Elect T. Michael Glenn                Mgmt          For        For         For
1.7               Elect Richard R. Jaros                Mgmt          For        For         For
1.8               Elect Michael J. Mahoney              Mgmt          For        For         For
1.9               Elect Peter SEAH Lim Huat             Mgmt          For        For         For
1.10              Elect Peter H. van Oppen              Mgmt          For        For         For
1.11              Elect Albert C. Yates                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LXK               CUSIP 529771107                       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 Ralph E. Gomory                 Mgmt          For        For         For
2                 Elect Jared L. Cohon                  Mgmt          For        For         For
3                 Elect J. Edward Coleman               Mgmt          For        For         For
4                 Elect Sandra L. Helton                Mgmt          For        For         For
5                 Ratification of Auditor               Mgmt          For        For         For
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LNC               CUSIP 534187109                       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 Dennis R. Glass                 Mgmt          For        For         For
2                 Elect Gary C. Kelly                   Mgmt          For        For         For
3                 Elect Michael F. Mee                  Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
6                 2014 Incentive Compensation Plan      Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LLTC              CUSIP 535678106                       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 Robert H. Swanson, Jr.          Mgmt          For        For         For
1.2               Elect Lothar Maier                    Mgmt          For        For         For
1.3               Elect Arthur C. Agnos                 Mgmt          For        For         For
1.4               Elect John J. Gordon                  Mgmt          For        For         For
1.5               Elect David S. Lee                    Mgmt          For        Withhold    Against
1.6               Elect Richard M. Moley                Mgmt          For        For         For
1.7               Elect Thomas S. Volpe                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               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

-------------------------------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LMT               CUSIP 539830109                       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 Daniel F. Akerson               Mgmt          For        For         For
2                 Elect Nolan D. Archibald              Mgmt          For        For         For
3                 Elect Rosalind G. Brewer              Mgmt          For        For         For
4                 Elect David B. Burritt                Mgmt          For        For         For
5                 Elect James O. Ellis, Jr.             Mgmt          For        For         For
6                 Elect Thomas J. Falk                  Mgmt          For        For         For
7                 Elect Marillyn A. Hewson              Mgmt          For        For         For







                                                                              
8                 Elect Gwendolyn S. King               Mgmt          For        For         For
9                 Elect James M. Loy                    Mgmt          For        Against     Against
10                Elect Douglas H. McCorkindale         Mgmt          For        For         For
11                Elect Joseph W. Ralston               Mgmt          For        Against     Against
12                Elect Anne L. Stevens                 Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Amendment to the 2011 Incentive       Mgmt          For        For         For
                  Performance Award Plan
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Recoupment of Unearned Bonuses

-------------------------------------------------------------------------------------------------------

LOEWS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
L                 CUSIP 540424108                       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 Lawrence S. Bacow               Mgmt          For        For         For
2                 Elect Ann E. Berman                   Mgmt          For        For         For
3                 Elect Joseph L. Bower                 Mgmt          For        For         For
4                 Elect Charles M. Diker                Mgmt          For        For         For
5                 Elect Jacob A. Frenkel                Mgmt          For        For         For
6                 Elect Paul J. Fribourg                Mgmt          For        For         For
7                 Elect Walter L. Harris                Mgmt          For        For         For
8                 Elect Philip A. Laskawy               Mgmt          For        For         For
9                 Elect Ken Miller                      Mgmt          For        For         For
10                Elect Andrew H. Tisch                 Mgmt          For        For         For
11                Elect James S. Tisch                  Mgmt          For        For         For
12                Elect Jonathan M. Tisch               Mgmt          For        For         For
13                Elect Anthony Welters                 Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Annual Reporting on
                  Environmental Goals and
                  Sustainability Policy

-------------------------------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
LPLA              CUSIP 50212V100                       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 Richard W. Boyce                Mgmt          For        For         For
2                 Elect John J. Brennan                 Mgmt          For        For         For
3                 Elect Mark S. Casady                  Mgmt          For        For         For
4                 Elect Anne M. Mulcahy                 Mgmt          For        Against     Against
5                 Elect James S. Putnam                 Mgmt          For        For         For
6                 Elect James S. Riepe                  Mgmt          For        For         For
7                 Elect Richard P. Schifter             Mgmt          For        For         For
8                 Repeal of Classified Board            Mgmt          For        For         For
9                 Amendment to Certificate              Mgmt          For        For         For
                  Permitting the Removal of
                  Directors
10                Ratification of Auditor               Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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               Mgmt          For        For         For
                  Executive 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

-------------------------------------------------------------------------------------------------------

M&T BANK CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MTB               CUSIP 55261F104                       04/15/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Brent D. Baird                  Mgmt          For        For         For
1.2               Elect C. Angela Bontempo              Mgmt          For        For         For
1.3               Elect Robert T. Brady                 Mgmt          For        For         For
1.4               Elect T. Jefferson Cunningham,        Mgmt          For        For         For
                  III
1.5               Elect Mark J. Czarnecki               Mgmt          For        For         For
1.6               Elect Gary N. Geisel                  Mgmt          For        For         For
1.7               Elect John D. Hawke                   Mgmt          For        For         For
1.8               Elect Patrick W. E. Hodgson           Mgmt          For        For         For
1.9               Elect Richard G. King                 Mgmt          For        Withhold    Against
1.10              Elect Jorge G. Pereira                Mgmt          For        For         For
1.11              Elect Melinda R. Rich                 Mgmt          For        For         For
1.12              Elect Robert E. Sadler, Jr.           Mgmt          For        For         For
1.13              Elect Herbert L. Washington           Mgmt          For        For         For
1.14              Elect Robert G. Wilmers               Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

MACY'S INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
M                 CUSIP 55616P104                       05/16/2014               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 Deirdre P. Connelly             Mgmt          For        For         For
3                 Elect Meyer Feldberg                  Mgmt          For        For         For
4                 Elect Sara L. Levinson                Mgmt          For        For         For
5                 Elect Terry J. Lundgren               Mgmt          For        For         For
6                 Elect Joseph Neubauer                 Mgmt          For        Against     Against
7                 Elect Joyce M. Roche                  Mgmt          For        For         For
8                 Elect Paul C. Varga                   Mgmt          For        For         For
9                 Elect Craig E. Weatherup              Mgmt          For        For         For
10                Elect Marna C. Whittington            Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Amendment to the Omnibus              Mgmt          For        For         For
                  Incentive Compensation Plan







                                                                              
-------------------------------------------------------------------------------------------------------

MALLINCKRODT PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MNK               CUSIP G5785G107                       03/20/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Melvin D. Booth                 Mgmt          For        For         For
2                 Elect David R. Carlucci               Mgmt          For        For         For
3                 Elect J. Martin Carroll               Mgmt          For        For         For
4                 Elect Diane H. Gulyas                 Mgmt          For        For         For
5                 Elect Nancy S. Lurker                 Mgmt          For        For         For
6                 Elect JoAnn A. Reed                   Mgmt          For        For         For
7                 Elect Mark C. Trudeau                 Mgmt          For        For         For
8                 Elect Kneeland C. Youngblood          Mgmt          For        For         For
9                 Elect Joseph A. Zaccagnino            Mgmt          For        For         For
10                Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
11                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
12                Authority to Repurchase Shares        Mgmt          For        For         For
13                Issuance of Treasury Shares           Mgmt          For        For         For
14                Frequency of Advisory Vote on         Mgmt          1 Year     1 Year      For
                  Executive Compensation

-------------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MAN               CUSIP 56418H100                       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 Cari M. Dominguez               Mgmt          For        For         For
2                 Elect Roberto G. Mendoza              Mgmt          For        For         For
3                 Elect Jonas Prising                   Mgmt          For        For         For
4                 Elect Elizabeth Sartain               Mgmt          For        For         For
5                 Elect Edward J. Zore                  Mgmt          For        For         For
6                 Ratification of Auditor               Mgmt          For        For         For
7                 Amendment to 2011 Equity              Mgmt          For        For         For
                  Incentive Plan
8                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MRO               CUSIP 565849106                       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 Gregory H. Boyce                Mgmt          For        For         For
2                 Elect Pierre R. Brondeau              Mgmt          For        Against     Against
3                 Elect Linda Z. Cook                   Mgmt          For        For         For
4                 Elect Chadwick C. Deaton              Mgmt          For        Against     Against
5                 Elect Shirley A. Jackson              Mgmt          For        For         For
6                 Elect Philip Lader                    Mgmt          For        For         For
7                 Elect Michael E.J. Phelps             Mgmt          For        For         For
8                 Elect Dennis H. Reilley               Mgmt          For        For         For
9                 Elect Lee M. Tillman                  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        ShrHoldr      Against    Against     For
                  Lobbying Report
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Emissions Reporting and
                  Reduction Targets







                                                                              
-------------------------------------------------------------------------------------------------------

MARATHON PETROLEUM CORP.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MPC               CUSIP 56585A102                       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 Steven A. Davis                 Mgmt          For        For         For
1.2               Elect Gary R. Heminger                Mgmt          For        For         For
1.3               Elect John W. Snow                    Mgmt          For        For         For
1.4               Elect John P. Surma                   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        ShrHoldr      Against    Against     For
                  Reporting and Reducing
                  Greenhouse Gas Emissions
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

MARKEL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MKL               CUSIP 570535104                       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 J. Alfred Broaddus, Jr.         Mgmt          For        For         For
2                 Elect K. Bruce Connell                Mgmt          For        For         For
3                 Elect Douglas C. Eby                  Mgmt          For        For         For
4                 Elect Stewart M. Kasen                Mgmt          For        For         For
5                 Elect Alan I. Kirshner                Mgmt          For        For         For
6                 Elect Lemuel E. Lewis                 Mgmt          For        For         For
7                 Elect Anthony F. Markel               Mgmt          For        For         For
8                 Elect Steven A. Markel                Mgmt          For        For         For
9                 Elect Darrell D. Martin               Mgmt          For        For         For
10                Elect Michael O'Reilly                Mgmt          For        For         For
11                Elect Jay M. Weinberg                 Mgmt          For        For         For
12                Elect Debora J. Wilson                Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MMC               CUSIP 571748102                       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 Oscar Fanjul Martin             Mgmt          For        For         For
2                 Elect Daniel S. Glaser                Mgmt          For        For         For
3                 Elect H. Edward Hanway                Mgmt          For        For         For
4                 Elect Ian Lang                        Mgmt          For        For         For







                                                                              
5                 Elect Elaine La Roche                 Mgmt          For        For         For
6                 Elect Steven A. Mills                 Mgmt          For        For         For
7                 Elect Bruce P. Nolop                  Mgmt          For        For         For
8                 Elect Marc D. Oken                    Mgmt          For        For         For
9                 Elect Morton O. Schapiro              Mgmt          For        For         For
10                Elect Adele S. Simmons                Mgmt          For        For         For
11                Elect Lloyd M. Yates                  Mgmt          For        For         For
12                Elect R. David Yost                   Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

MASCO CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MAS               CUSIP 574599106                       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 Keith J. Allman                 Mgmt          For        For         For
2                 Elect Verne G. Istock                 Mgmt          For        For         For
3                 Elect J. Michael Losh                 Mgmt          For        Against     Against
4                 Elect Christopher O'Herlihy           Mgmt          For        For         For
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
6                 Ratification of Auditor               Mgmt          For        For         For
7                 2014 Long Term Stock Incentive        Mgmt          For        For         For
                  Plan

-------------------------------------------------------------------------------------------------------

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MA                CUSIP 57636Q104                       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 Richard Haythornthwaite         Mgmt          For        For         For
2                 Elect Ajay S. Banga                   Mgmt          For        For         For
3                 Elect Silvio Barzi                    Mgmt          For        For         For
4                 Elect David R. Carlucci               Mgmt          For        For         For
5                 Elect Steven J. Freiberg              Mgmt          For        For         For
6                 Elect Julius Genachowski              Mgmt          For        For         For
7                 Elect Merit E. Janow                  Mgmt          For        For         For
8                 Elect Nancy J. Karch                  Mgmt          For        For         For
9                 Elect Marc Olivie                     Mgmt          For        For         For
10                Elect Rima Qureshi                    Mgmt          For        For         For
11                Elect Jose Octavio Reyes Lagunes      Mgmt          For        For         For
12                Elect Jackson P. Tai                  Mgmt          For        Against     Against
13                Elect Edward Suning Tian              Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

MCDONALD'S CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MCD               CUSIP 580135101                       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 Susan E. Arnold                 Mgmt          For        For         For
2                 Elect Richard H. Lenny                Mgmt          For        For         For
3                 Elect Walter E. Massey                Mgmt          For        For         For
4                 Elect Cary D. McMillan                Mgmt          For        For         For
5                 Elect Sheila A. Penrose               Mgmt          For        For         For
6                 Elect John W. Rogers, Jr.             Mgmt          For        For         For
7                 Elect Roger W. Stone                  Mgmt          For        For         For
8                 Elect Miles D. White                  Mgmt          For        For         For
9                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
10                Reapproval of Material Terms          Mgmt          For        For         For
                  Under the 2009 Cash Incentive
                  Plan
11                Ratification of Auditor               Mgmt          For        For         For
12                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent

-------------------------------------------------------------------------------------------------------

MCKESSON CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MCK               CUSIP 58155Q103                       07/31/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Andy D. Bryant                  Mgmt          For        For         For
2                 Elect Wayne A. Budd                   Mgmt          For        For         For
3                 Elect John H. Hammergren              Mgmt          For        For         For
4                 Elect Alton F. Irby III               Mgmt          For        Against     Against
5                 Elect M. Christine Jacobs             Mgmt          For        For         For
6                 Elect Marie L. Knowles                Mgmt          For        For         For
7                 Elect David M. Lawrence               Mgmt          For        For         For
8                 Elect Edward A. Mueller               Mgmt          For        For         For
9                 Elect Jane E. Shaw                    Mgmt          For        Against     Against
10                Ratification of Auditor               Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
12                2013 Stock Plan                       Mgmt          For        For         For
13                Amendment to the 2000 Employee        Mgmt          For        For         For
                  Stock Purchase Plan
14                Restoration of Right to Call a        Mgmt          For        For         For
                  Special Meeting
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Recoupment Report

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
4                 2013 Stock Award and Incentive        Mgmt          For        For         For
                  Plan
5                 Adoption of Majority Vote for         Mgmt          For        For         For
                  Election 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             Mgmt          For        For         For
                  Language Regarding Supermajority
                  Requirements
9                 Repeal of Fair Price Provision        Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MENT              CUSIP 587200106                       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 Keith L. Barnes                 Mgmt          For        Withhold    Against
1.2               Elect Peter L. Bonfield               Mgmt          For        Withhold    Against
1.3               Elect Gregory K. Hinckley             Mgmt          For        Withhold    Against
1.4               Elect J. Daniel McCranie              Mgmt          For        Withhold    Against
1.5               Elect Patrick B. McManus              Mgmt          For        Withhold    Against
1.6               Elect Walden C. Rhines                Mgmt          For        Withhold    Against
1.7               Elect David S. Schechter              Mgmt          For        For         For
1.8               Elect Jeffrey M. Stafeil              Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Adoption of Majority Vote for         Mgmt          For        For         For
                  Election of Directors
4                 Amendment to 2010 Omnibus             Mgmt          For        For         For
                  Incentive Plan
5                 Amendment to 1989 Employee Stock      Mgmt          For        For         For
                  Purchase Plan
6                 Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Right to Call a Special Meeting

-------------------------------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MCY               CUSIP 589400100                       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 George Joseph                   Mgmt          For        For         For
1.2               Elect Martha E. Marcon                Mgmt          For        Withhold    Against
1.3               Elect Donald R. Spuehler              Mgmt          For        For         For
1.4               Elect Richard E. Grayson              Mgmt          For        For         For
1.5               Elect Donald P. Newell                Mgmt          For        For         For
1.6               Elect Bruce A. Bunner                 Mgmt          For        Withhold    Against
1.7               Elect Christopher  Graves             Mgmt          For        For         For
1.8               Elect Michael D. Curtius              Mgmt          For        For         For
1.9               Elect Gabriel Tirador                 Mgmt          For        For         For
1.10              Elect James G. Ellis                  Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
15                2015 Stock and Incentive              Mgmt          For        For         For
                  Compensation Plan
16                Non-Management Director Stock         Mgmt          For        For         For
                  Compensation Plan







                                                                              
-------------------------------------------------------------------------------------------------------

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        For         For
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     1 Year      For
                  Executive Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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        Mgmt          For        For         For
                  of the Executive Officer
                  Incentive Plan
11                ADVISORY VOTE ON EXECUTIVE            Mgmt          For        For         For
                  COMPENSATION
12                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TAP               CUSIP 60871R209                       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 Roger Eaton                     Mgmt          For        For         For
1.2               Elect Charles M. Herington            Mgmt          For        For         For
1.3               Elect H. Sanford Riley                Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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         Mgmt          For        For         For
                  Boxmeer
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Amendment to the 2005                 Mgmt          For        For         For
                  Performance Incentive Plan
15                Ratification of Auditor               Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Reporting on the Use of
                  Non-Recyclable Packaging

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
7                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Labeling of Genetically Modified
                  Foods
8                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Genetically Modified Organisms







                                                                              
-------------------------------------------------------------------------------------------------------

MONSTER BEVERAGE CORP.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MNST              CUSIP 611740101                       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 Rodney C. Sacks                 Mgmt          For        For         For
1.2               Elect Hilton H. Schlosberg            Mgmt          For        Withhold    Against
1.3               Elect Mark J. Hall                    Mgmt          For        For         For
1.4               Elect Norman C. Epstein               Mgmt          For        For         For
1.5               Elect Benjamin M. Polk                Mgmt          For        For         For
1.6               Elect Sydney Selati                   Mgmt          For        For         For
1.7               Elect Harold C. Taber, Jr.            Mgmt          For        Withhold    Against
1.8               Elect Mark S. Vidergauz               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        ShrHoldr      Against    For         Against
                  Majority Vote for Election of
                  Directors
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Board Diversity

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

MOSAIC CO.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MOS               CUSIP 61945C103                       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 Denise C. Johnson               Mgmt          For        For         For
3                 Elect Nancy E. Cooper                 Mgmt          For        For         For
4                 Elect James L. Popowich               Mgmt          For        For         For







                                                                              
5                 Elect James T. Prokopanko             Mgmt          For        For         For
6                 Elect Steven M. Seibert               Mgmt          For        For         For
7                 2014 Stock and Incentive Plan         Mgmt          For        For         For
8                 Ratification of Auditor               Mgmt          For        For         For
9                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

MOTOROLA SOLUTIONS INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MSI               CUSIP 620076307                       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 Gregory Q. Brown                Mgmt          For        For         For
2                 Elect Kenneth C. Dahlberg             Mgmt          For        For         For
3                 Elect David W. Dorman                 Mgmt          For        For         For
4                 Elect Michael V. Hayden               Mgmt          For        For         For
5                 Elect Judy C. Lewent                  Mgmt          For        For         For
6                 Elect Anne R. Pramaggiore             Mgmt          For        For         For
7                 Elect Samuel C. Scott III             Mgmt          For        For         For
8                 Elect Bradley E. Singer               Mgmt          For        For         For
9                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
10                Ratification of Auditor               Mgmt          For        For         For
11                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Review of Human Rights Policies
12                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report

-------------------------------------------------------------------------------------------------------

MURPHY OIL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
MUR               CUSIP 626717102                       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 Frank W. Blue                   Mgmt          For        For         For
2                 Elect T. Jay Collins                  Mgmt          For        For         For
3                 Elect Steven A. Cosse                 Mgmt          For        For         For
4                 Elect Claiborne P. Deming             Mgmt          For        For         For
5                 Elect Roger W. Jenkins                Mgmt          For        For         For
6                 Elect James V. Kelley                 Mgmt          For        For         For
7                 Elect Walentin Mirosh                 Mgmt          For        For         For







                                                                              
8                 Elect R. Madison Murphy               Mgmt          For        For         For
9                 Elect Jeffrey W. Nolan                Mgmt          For        For         For
10                Elect Neal E. Schmale                 Mgmt          For        For         For
11                Elect Caroline G. Theus               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NBR               CUSIP G6359F103                       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 James R. Crane                  Mgmt          For        For         For
1.2               Elect John P. Kotts                   Mgmt          For        For         For
1.3               Elect Michael C. Linn                 Mgmt          For        Withhold    Against
1.4               Elect John V. Lombardi                Mgmt          For        Withhold    Against
1.5               Elect Anthony G. Petrello             Mgmt          For        For         For
1.6               Elect Howard Wolf                     Mgmt          For        For         For
1.7               Elect John Yearwood                   Mgmt          For        Withhold    Against
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Amendment to Shareholder Rights       Mgmt          For        Against     Against
                  Plan
4                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Shareholder Approval of Specific
                  Performance Metrics in Equity
                  Compensation Plans
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares
7                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Sustainability Report







                                                                              
8                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Majority Vote for Election of
                  Directors
9                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Proxy Access
10                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Counting Broker Non-Votes

-------------------------------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NFG               CUSIP 636180101                       03/13/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Ronald W. Jibson                Mgmt          For        For         For
1.2               Elect Jeffrey W. Shaw                 Mgmt          For        For         For
1.3               Elect Ronald J. Tanski                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        ShrHoldr      Against    For         Against
                  Adopting Gender Identity and
                  Expression Anti-Bias Policy

-------------------------------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NOV               CUSIP 637071101                       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 Merrill A. Miller, Jr.          Mgmt          For        For         For
2                 Elect Clay C. Williams                Mgmt          For        For         For
3                 Elect Greg L. Armstrong               Mgmt          For        For         For
4                 Elect Robert E. Beauchamp             Mgmt          For        For         For
5                 Elect Marcela E. Donadio              Mgmt          For        For         For
6                 Elect Ben A. Guill                    Mgmt          For        For         For
7                 Elect David D. Harrison               Mgmt          For        For         For
8                 Elect Roger L. Jarvis                 Mgmt          For        For         For
9                 Elect Eric L. Mattson                 Mgmt          For        For         For
10                Elect Jeffery A. Smisek               Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NFX               CUSIP 651290108                       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 Lee K. Boothby                  Mgmt          For        For         For
2                 Elect Pamela J. Gardner               Mgmt          For        For         For
3                 Elect John R. Kemp III                Mgmt          For        For         For
4                 Elect Steven Nance                    Mgmt          For        For         For
5                 Elect Howard H. Newman                Mgmt          For        For         For
6                 Elect Thomas G. Ricks                 Mgmt          For        For         For
7                 Elect Juanita F. Romans               Mgmt          For        For         For







                                                                              
8                 Elect John W. Schank                  Mgmt          For        For         For
9                 Elect Charles E. Shultz               Mgmt          For        For         For
10                Elect Richard K. Stoneburner          Mgmt          For        For         For
11                Elect J. Terry Strange                Mgmt          For        Against     Against
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Simple Majority Vote

-------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NKE               CUSIP 654106103                       09/19/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Alan B. Graf, Jr.               Mgmt          For        For         For
1.2               Elect John C. Lechleiter              Mgmt          For        For         For
1.3               Elect Phyllis M. Wise                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NSC               CUSIP 655844108                       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 Thomas D. Bell, Jr.             Mgmt          For        For         For
2                 Elect Erskine B. Bowles               Mgmt          For        For         For
3                 Elect Robert A. Bradway               Mgmt          For        For         For
4                 Elect Wesley G. Bush                  Mgmt          For        For         For
5                 Elect Daniel A. Carp                  Mgmt          For        For         For
6                 Elect Karen N. Horn                   Mgmt          For        Against     Against
7                 Elect Steven F. Leer                  Mgmt          For        For         For
8                 Elect Michael D. Lockhart             Mgmt          For        For         For
9                 Elect Amy E. Miles                    Mgmt          For        For         For
10                Elect Charles W. Moorman, IV          Mgmt          For        For         For
11                Elect Martin H. Nesbitt               Mgmt          For        For         For
12                Elect James A Squires                 Mgmt          For        For         For
13                Elect John R. Thompson                Mgmt          For        For         For
14                Ratification of Auditor               Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NTRS              CUSIP 665859104                       04/15/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Linda Walker Bynoe              Mgmt          For        For         For
1.2               Elect Nicholas D. Chabraja            Mgmt          For        Withhold    Against
1.3               Elect Susan Crown                     Mgmt          For        For         For
1.4               Elect Dipak C. Jain                   Mgmt          For        For         For
1.5               Elect Robert W. Lane                  Mgmt          For        For         For
1.6               Elect Jose Luis Prado                 Mgmt          For        For         For
1.7               Elect John W. Rowe                    Mgmt          For        For         For
1.8               Elect Martin P. Slark                 Mgmt          For        For         For
1.9               Elect David B. Smith, Jr.             Mgmt          For        For         For
1.10              Elect Charles A. Tribbett III         Mgmt          For        For         For
1.11              Elect Frederick H. Waddell            Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report







                                                                              
-------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NOC               CUSIP 666807102                       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 Wesley G. Bush                  Mgmt          For        For         For
2                 Elect Victor H. Fazio                 Mgmt          For        For         For
3                 Elect Donald E. Felsinger             Mgmt          For        For         For
4                 Elect Bruce S. Gordon                 Mgmt          For        For         For
5                 Elect William H. Hernandez            Mgmt          For        For         For
6                 Elect Madeleine A. Kleiner            Mgmt          For        For         For
7                 Elect Karl J. Krapek                  Mgmt          For        Against     Against
8                 Elect Richard B. Myers                Mgmt          For        For         For
9                 Elect Gary Roughead                   Mgmt          For        For         For
10                Elect Thomas M. Schoewe               Mgmt          For        For         For
11                Elect Kevin W. Sharer                 Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NCLH              CUSIP G66721104                       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 Tan Sri Lim Kok Thay            Mgmt          For        For         For
2                 Elect David M. Abrams                 Mgmt          For        For         For
3                 Elect John W. Chidsey                 Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
5                 Frequency of Advisory Vote on         Mgmt          1 Year     1 Year      For
                  Executive Compensation
6                 Employee Stock Purchase Plan          Mgmt          For        For         For
7                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NOVN              CUSIP 66987V109                       02/25/2014               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                 Ratification of Board and             Mgmt          For        For         For
                  Management Acts
3                 Allocation of Profits/Dividends       Mgmt          For        For         For
4                 Board Compensation                    Mgmt          For        For         For
5                 Executive Compensation                Mgmt          For        For         For
6                 Elect Jorg Reinhardt                  Mgmt          For        For         For
7                 Elect Dimitri Azar                    Mgmt          For        For         For
8                 Elect Verena A. Briner                Mgmt          For        For         For
9                 Elect Srikant Datar                   Mgmt          For        For         For
10                Elect Ann M. Fudge                    Mgmt          For        For         For
11                Elect Pierre Landolt                  Mgmt          For        For         For







                                                                              
12                Elect Ulrich Lehner                   Mgmt          For        For         For
13                Elect Andreas von Planta              Mgmt          For        For         For
14                Elect Charles L. Sawyers              Mgmt          For        For         For
15                Elect Enrico Vanni                    Mgmt          For        For         For
16                Elect William T. Winters              Mgmt          For        For         For
17                Elect Compensation Committee          Mgmt          For        For         For
                  Member (Srikant Datar)
18                Elect Compensation Committee          Mgmt          For        For         For
                  Member (Ann Fudge)
19                Elect Compensation Committee          Mgmt          For        For         For
                  Member (Ulrich Lehner)
20                Elect Compensation Committee          Mgmt          For        For         For
                  Member (Enrico Vanni)
21                Appointment of Auditor                Mgmt          For        For         For
22                Appointment of Independent Proxy      Mgmt          For        For         For
23                In the case of                        ShrHoldr      N/A        Abstain     N/A
                  ad-hoc/Miscellaneous
                  shareholder motions
                  proposed during the
                  general meeting, I
                  authorize my proxy to
                  act as follows in
                  accordance with the
                  board of directors

-------------------------------------------------------------------------------------------------------

NUCOR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NUE               CUSIP 670346105                       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 Peter C. Browning               Mgmt          For        Withhold    Against
1.2               Elect John J. Ferriola                Mgmt          For        For         For
1.3               Elect Harvey B. Gantt                 Mgmt          For        For         For
1.4               Elect Gregory J. Hayes                Mgmt          For        For         For
1.5               Elect Victoria F. Haynes              Mgmt          For        For         For
1.6               Elect Bernard L. Kasriel              Mgmt          For        For         For
1.7               Elect Christopher J. Kearney          Mgmt          For        For         For
1.8               Elect Raymond J. Milchovich           Mgmt          For        For         For
1.9               Elect John H. Walker                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 2014 Omnibus Incentive                Mgmt          For        For         For
                  Compensation Plan
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Majority Vote for Election of
                  Directors

-------------------------------------------------------------------------------------------------------

NXP SEMICONDUCTORS N.V.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
NXPI              CUSIP N6596X109                       05/20/2014               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 Richard L. Clemmer              Mgmt          For        For         For
4                 Elect Peter L. Bonfield               Mgmt          For        For         For
5                 Elect Johannes P. Huth                Mgmt          For        For         For
6                 Elect Kenneth Goldman                 Mgmt          For        Against     Against







                                                                              
7                 Elect Marion Helmes                   Mgmt          For        For         For
8                 Elect Josef Kaeser                    Mgmt          For        For         For
9                 Elect Ian Loring                      Mgmt          For        For         For
10                Elect Eric Meurice                    Mgmt          For        For         For
11                Elect Julie Southern                  Mgmt          For        For         For
12                Elect Rick Lih-Shyng Tsai             Mgmt          For        For         For
13                Authority to Repurchase Shares        Mgmt          For        For         For
14                Cancellation of Shares                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        Mgmt          For        For         For
                  Policy for Edward P. Djerejian
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Amend Certificate to Permit           Mgmt          For        For         For
                  Action by Written Consent
15                Amend Bylaws to Separate              Mgmt          For        For         For
                  Chairman and CEO Roles
16                Ratification of Auditor               Mgmt          For        For         For
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Report on Membership in Lobbying
                  Organizations
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Hydraulic Fracturing
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Emissions and Flaring
                  Reporting and Reduction Targets

-------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
OMC               CUSIP 681919106                       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 John D. Wren                    Mgmt          For        For         For
2                 Elect Bruce Crawford                  Mgmt          For        For         For
3                 Elect Alan R. Batkin                  Mgmt          For        For         For
4                 Elect Mary C. Choksi                  Mgmt          For        For         For
5                 Elect Robert C. Clark                 Mgmt          For        For         For
6                 Elect Leonard S. Coleman, Jr.         Mgmt          For        For         For







                                                                              
7                 Elect Errol M. Cook                   Mgmt          For        For         For
8                 Elect Susan S. Denison                Mgmt          For        For         For
9                 Elect Michael A. Henning              Mgmt          For        For         For
10                Elect John R. Murphy                  Mgmt          For        For         For
11                Elect John R. Purcell                 Mgmt          For        For         For
12                Elect Linda Johnson Rice              Mgmt          For        For         For
13                Elect Gary L. Roubos                  Mgmt          For        For         For
14                Ratification of Auditor               Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ONNN              CUSIP 682189105                       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 Keith D. Jackson                Mgmt          For        For         For
2                 Elect Bernard L. Han                  Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Repeal of Classified Board            Mgmt          For        For         For
6                 Amendment to Allow Action by          Mgmt          For        For         For
                  Written Consent

-------------------------------------------------------------------------------------------------------

ORACLE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ORCL              CUSIP 68389X105                       10/31/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Jeffrey S. Berg                 Mgmt          For        For         For
1.2               Elect Raymond Bingham                 Mgmt          For        Withhold    Against
1.3               Elect Michael J. Boskin               Mgmt          For        For         For
1.4               Elect Safra A. Catz                   Mgmt          For        Withhold    Against
1.5               Elect Bruce R. Chizen                 Mgmt          For        Withhold    Against
1.6               Elect George H. Conrades              Mgmt          For        Withhold    Against
1.7               Elect Lawrence J. Ellison             Mgmt          For        For         For
1.8               Elect Hector Garcia-Molina            Mgmt          For        For         For
1.9               Elect Jeffrey O. Henley               Mgmt          For        For         For
1.10              Elect Mark V. Hurd                    Mgmt          For        For         For
1.11              Elect Naomi O. Seligman               Mgmt          For        Withhold    Against
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Amendment to the 2000 Long-Term       Mgmt          For        For         For
                  Incentive Plan
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Human Rights Committee
6                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
7                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Counting Abstentions
8                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  the Use of Multiple Metrics for
                  Executive Performance Measures
9                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Shareholder Approval of Specific
                  Performance Metrics in Equity
                  Compensation Plans







                                                                              
-------------------------------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ORB               CUSIP 685564106                       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 Janice I. Obuchowski            Mgmt          For        For         For
2                 Elect Frank L. Salizzoni              Mgmt          For        For         For
3                 Elect Harrison H. Schmitt             Mgmt          For        For         For
4                 Elect David W. Thompson               Mgmt          For        For         For
5                 Ratification of Auditor               Mgmt          For        For         For
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
OI                CUSIP 690768403                       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 Jay L. Geldmacher               Mgmt          For        For         For
1.2               Elect Peter S. Hellman                Mgmt          For        For         For
1.3               Elect Anastasia D. Kelly              Mgmt          For        For         For
1.4               Elect John J. McMackin, Jr.           Mgmt          For        Withhold    Against
1.5               Elect Hari N. Nair                    Mgmt          For        For         For
1.6               Elect Hugh H. Roberts                 Mgmt          For        For         For
1.7               Elect Albert P.L. Stroucken           Mgmt          For        For         For
1.8               Elect Carol A. Williams               Mgmt          For        For         For
1.9               Elect Dennis K. Williams              Mgmt          For        For         For
1.10              Elect Thomas L. Young                 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 2005 Incentive       Mgmt          For        For         For
                  Award Plan

-------------------------------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
GLT               CUSIP 377316104                       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 Kathleen A. Dahlberg            Mgmt          For        For         For
1.2               Elect Nicholas DeBenedictis           Mgmt          For        For         For
1.3               Elect Kevin M Fogarty                 Mgmt          For        For         For
1.4               Elect J. Robert Hall                  Mgmt          For        For         For
1.5               Elect Richard C. Ill                  Mgmt          For        For         For
1.6               Elect Ronald J. Naples                Mgmt          For        For         For
1.7               Elect Dante C. Parrini                Mgmt          For        For         For
1.8               Elect Richard L. Smoot                Mgmt          For        For         For
1.9               Elect Lee C. Stewart                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PH                CUSIP 701094104                       10/23/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Robert G. Bohn                  Mgmt          For        For         For
1.2               Elect Linda S. Harty                  Mgmt          For        For         For
1.3               Elect William E. Kassling             Mgmt          For        For         For
1.4               Elect Robert J. Kohlhepp              Mgmt          For        For         For
1.5               Elect Kevin A. Lobo                   Mgmt          For        For         For
1.6               Elect Klaus-Peter Muller              Mgmt          For        Withhold    Against
1.7               Elect Candy M. Obourn                 Mgmt          For        For         For
1.8               Elect Joseph M. Scaminace             Mgmt          For        For         For
1.9               Elect Wolfgang R. Schmitt             Mgmt          For        For         For
1.10              Elect Ake Svensson                    Mgmt          For        For         For
1.11              Elect James L. Wainscott              Mgmt          For        For         For
1.12              Elect Donald E. Washkewicz            Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

PARTNERRE LTD.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PRE               CUSIP G6852T105                       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 Judith C. Hanratty              Mgmt          For        For         For
1.2               Elect Costas Miranthis                Mgmt          For        For         For
1.3               Elect Remy Sautter                    Mgmt          For        For         For
1.4               Elect Egbert William                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PWT               CUSIP 707887105                       06/04/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Appointment of Auditor                Mgmt          For        For         For
2.1               Elect James E. Allard                 Mgmt          For        For         For
2.2               Elect George H. Brookman              Mgmt          For        For         For
2.3               Elect John Brydson                    Mgmt          For        For         For
2.4               Elect Jill Denham                     Mgmt          For        For         For
2.5               Elect Richard L. George               Mgmt          For        For         For
2.6               Elect David E. Roberts, Jr.           Mgmt          For        For         For
2.7               Elect James C. Smith                  Mgmt          For        For         For
2.8               Elect Jay W. Thornton                 Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PAG               CUSIP 70959W103                       05/02/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect John D. Barr                    Mgmt          For        For         For
1.2               Elect Michael R. Eisenson             Mgmt          For        For         For
1.3               Elect Robert H. Kurnick, Jr.          Mgmt          For        For         For
1.4               Elect William J. Lovejoy              Mgmt          For        For         For
1.5               Elect Kimberly J. McWaters            Mgmt          For        Withhold    Against
1.6               Elect Yoshimi Namba                   Mgmt          For        For         For
1.7               Elect Lucio A. Noto                   Mgmt          For        For         For
1.8               Elect Roger S. Penske                 Mgmt          For        For         For
1.9               Elect Greg Penske                     Mgmt          For        For         For
1.10              Elect Sandra E. Pierce                Mgmt          For        For         For
1.11              Elect Ronald G. Steinhart             Mgmt          For        For         For
1.12              Elect H. Brian Thompson               Mgmt          For        Withhold    Against
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Transaction of Other Business         Mgmt          For        Against     Against

-------------------------------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PBCT              CUSIP 712704105                       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 John P. Barnes                  Mgmt          For        For         For
1.2               Elect Collin P. Baron                 Mgmt          For        Withhold    Against
1.3               Elect Kevin T. Bottomley              Mgmt          For        For         For
1.4               Elect John K. Dwight                  Mgmt          For        For         For
1.5               Elect Janet M. Hansen                 Mgmt          For        For         For
1.6               Elect Richard M. Hoyt                 Mgmt          For        For         For
1.7               Elect Nancy McAllister                Mgmt          For        For         For
1.8               Elect Mark W. Richards                Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 2014 Long-Term Incentive Plan         Mgmt          For        Against     Against
4                 Amendment to the Directors'           Mgmt          For        Against     Against
                  Equity Compensation Plan
5                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

PEPSICO, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PEP               CUSIP 713448108                       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 Shona L. Brown                  Mgmt          For        For         For
2                 Elect George W. Buckley               Mgmt          For        For         For
3                 Elect Ian M. Cook                     Mgmt          For        For         For
4                 Elect Dina Dublon                     Mgmt          For        For         For
5                 Elect Rona A. Fairhead                Mgmt          For        For         For
6                 Elect Ray L. Hunt                     Mgmt          For        For         For
7                 Elect Alberto Ibarguen                Mgmt          For        For         For







                                                                              
8                 Elect Indra K. Nooyi                  Mgmt          For        For         For
9                 Elect Sharon Percy Rockefeller        Mgmt          For        For         For
10                Elect James J. Schiro                 Mgmt          For        For         For
11                Elect Lloyd G. Trotter                Mgmt          For        For         For
12                Elect Daniel Vasella                  Mgmt          For        For         For
13                Elect Alberto Weisser                 Mgmt          For        For         For
14                Ratification of Auditor               Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Approval of Executive Incentive       Mgmt          For        For         For
                  Compensation Plan
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Approval of Political
                  Contributions Policy
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

PERRIGO COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PRGO              CUSIP 714290103                       11/18/2013               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                 Creation of Distributable             Mgmt          For        For         For
                  Reserves
3                 Advisory Vote on Golden               Mgmt          For        For         For
                  Parachutes
4                 Reapproval of Performance Goals       Mgmt          For        For         For
                  Under Annual Incentive Plan
5                 Amendment to the 2008 Long-Term       Mgmt          For        For         For
                  Incentive Plan
6                 Right to Adjourn Meeting              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            Mgmt          For        For         For
                  Compensation
15                2014 Stock Plan                       Mgmt          For        For         For







                                                                              
16                SHAREHOLDER PROPOSAL REGARDING        ShrHoldr      Against    Against     For
                  APPROVAL OF POLITICAL
                  CONTRIBUTIONS POLICY
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent

-------------------------------------------------------------------------------------------------------

PG&E CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PCG               CUSIP 69331C108                       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 Lewis Chew                      Mgmt          For        For         For
2                 Elect Anthony F. Earley, Jr.          Mgmt          For        For         For
3                 Elect Fred J. Fowler                  Mgmt          For        For         For
4                 Elect Maryellen C. Herringer          Mgmt          For        Against     Against
5                 Elect Richard C. Kelly                Mgmt          For        For         For
6                 Elect Roger H. Kimmel                 Mgmt          For        For         For
7                 Elect Richard A. Meserve              Mgmt          For        For         For
8                 Elect Forrest E. Miller               Mgmt          For        For         For
9                 Elect Rosendo G. Parra                Mgmt          For        For         For
10                Elect Barbara L. Rambo                Mgmt          For        For         For
11                Elect Barry Lawson Williams           Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
14                2014 Long-Term Incentive Plan         Mgmt          For        Against     Against

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
4                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Animal Welfare

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               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







                                                                              
-------------------------------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PCL               CUSIP 729251108                       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 Rick R. Holley                  Mgmt          For        For         For
2                 Elect Robin Josephs                   Mgmt          For        For         For
3                 Elect Sara Grootwassink Lewis         Mgmt          For        For         For
4                 Elect John G. McDonald                Mgmt          For        For         For
5                 Elect Robert B. McLeod                Mgmt          For        For         For
6                 Elect John F. Morgan, Sr.             Mgmt          For        For         For
7                 Elect Marc F. Racicot                 Mgmt          For        For         For
8                 Elect Laurence A. Selzer              Mgmt          For        For         For
9                 Elect Stephen C. Tobias               Mgmt          For        For         For
10                Elect Martin A. White                 Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
12                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

PMC-SIERRA, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PMCS              CUSIP 69344F106                       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 Richard E. Belluzzo             Mgmt          For        Against     Against
2                 Elect Michael R. Farese               Mgmt          For        For         For
3                 Elect Jonathan J. Judge               Mgmt          For        For         For
4                 Elect Kirt P. Karros                  Mgmt          For        For         For
5                 Elect Michael Klayko                  Mgmt          For        For         For
6                 Elect William H. Kurtz                Mgmt          For        Against     Against
7                 Elect Gregory S. Lang                 Mgmt          For        For         For
8                 Elect Richard N. Nottenburg           Mgmt          For        Against     Against
9                 Ratification of Auditor               Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PNC               CUSIP 693475105                       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 Richard O. Berndt               Mgmt          For        For         For
2                 Elect Charles E. Bunch                Mgmt          For        For         For
3                 Elect Paul W. Chellgren               Mgmt          For        For         For
4                 Elect William S. Demchak              Mgmt          For        For         For
5                 Elect Andrew T. Feldstein             Mgmt          For        For         For
6                 Elect Kay Coles James                 Mgmt          For        For         For
7                 Elect Richard B. Kelson               Mgmt          For        For         For
8                 Elect Anthony A. Massaro              Mgmt          For        For         For
9                 Elect Jane G. Pepper                  Mgmt          For        For         For
10                Elect Donald J. Shepard               Mgmt          For        For         For
11                Elect Lorene K. Steffes               Mgmt          For        For         For







                                                                              
12                Elect Dennis F. Strigl                Mgmt          For        For         For
13                Elect Thomas J. Usher                 Mgmt          For        Against     Against
14                Elect George H. Walls, Jr.            Mgmt          For        For         For
15                Elect Helge H. Wehmeier               Mgmt          For        For         For
16                Ratification of Auditor               Mgmt          For        For         For
17                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lending Portfolio Exposure To
                  Climate Change Risk

-------------------------------------------------------------------------------------------------------

PNM RESOURCES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PNM               CUSIP 69349H107                       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 Adelmo E. Archuleta             Mgmt          For        For         For
1.2               Elect Patricia  Collawn               Mgmt          For        For         For
1.3               Elect E. Renae Conley                 Mgmt          For        For         For
1.4               Elect Alan J. Fohrer                  Mgmt          For        For         For
1.5               Elect Maureen T. Mullarkey            Mgmt          For        For         For
1.6               Elect Robert R. Nordhaus              Mgmt          For        For         For
1.7               Elect Donald K. Schwanz               Mgmt          For        For         For
1.8               Elect Bruce W. Wilkinson              Mgmt          For        For         For
1.9               Elect Joan B. Woodard                 Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 2014 Performance Equity Plan          Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

POLYCOM, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PLCM              CUSIP 73172K104                       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 Peter A. Leav                   Mgmt          For        For         For
2                 Elect Betsy S. Atkins                 Mgmt          For        For         For
3                 Elect Martha H. Bejar                 Mgmt          For        For         For
4                 Elect Robert J. Frankenberg           Mgmt          For        For         For
5                 Elect John A. Kelley, Jr.             Mgmt          For        For         For
6                 Elect D. Scott Mercer                 Mgmt          For        For         For
7                 Elect William A. Owens                Mgmt          For        For         For
8                 Elect Kevin T. Parker                 Mgmt          For        For         For
9                 Amendment to the 2005 Employee        Mgmt          For        For         For
                  Stock Purchase Plan
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PPG               CUSIP 693506107                       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 Stephen F. Angel                Mgmt          For        For         For
1.2               Elect Hugh Grant                      Mgmt          For        For         For
1.3               Elect Michele J. Hooper               Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Elimination of Supermajority          Mgmt          For        For         For
                  Requirement
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

PRAXAIR, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PX                CUSIP 74005P104                       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 Stephen F. Angel                Mgmt          For        For         For
2                 Elect Oscar de Paula Bernardes        Mgmt          For        For         For
                  Neto
3                 Elect Nance K. Dicciani               Mgmt          For        For         For
4                 Elect Edward G. Galante               Mgmt          For        For         For
5                 Elect Claire W. Gargalli              Mgmt          For        For         For
6                 Elect Ira D. Hall                     Mgmt          For        For         For
7                 Elect Raymond W. LeBoeuf              Mgmt          For        For         For
8                 Elect Larry D. McVay                  Mgmt          For        For         For
9                 Elect Denise L. Ramos                 Mgmt          For        For         For
10                Elect Wayne T. Smith                  Mgmt          For        For         For
11                Elect Robert L. Wood                  Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Amendment and Restatement of the      Mgmt          For        For         For
                  2009 Long Term Incentive Plan
14                Ratification of Auditor               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            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







                                                                              
-------------------------------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PD                CUSIP 74022D308                       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 William T. Donovan              Mgmt          For        For         For
1.2               Elect Brian J. Gibson                 Mgmt          For        For         For
1.3               Elect Allen R. Hagerman               Mgmt          For        For         For
1.4               Elect Catherine Hughes                Mgmt          For        For         For
1.5               Elect Stephen J.J. Letwin             Mgmt          For        For         For
1.6               Elect Kevin O. Meyers                 Mgmt          For        For         For
1.7               Elect Patrick M. Murray               Mgmt          For        For         For
1.8               Elect Kevin A. Neveu                  Mgmt          For        For         For
1.9               Elect Robert L. Phillips              Mgmt          For        For         For
2                 Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent

-------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PFG               CUSIP 74251V102                       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 Betsy J. Bernard                Mgmt          For        For         For
2                 Elect Jocelyn E. Carter-Miller        Mgmt          For        For         For
3                 Elect Gary E. Costley                 Mgmt          For        For         For
4                 Elect Dennis H. Ferro                 Mgmt          For        For         For
5                 2014 Director's Stock Plan            Mgmt          For        For         For
6                 2014 Stock Incentive Plan             Mgmt          For        For         For
7                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
8                 Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation
4                 Amendment to the 2011 Incentive       Mgmt          For        For         For
                  Compensation Plan

-------------------------------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PB                CUSIP 743606105                       04/15/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect William H. Fagan                Mgmt          For        For         For
1.2               Elect William T. Luedke IV            Mgmt          For        For         For
1.3               Elect Perry Mueller, Jr.              Mgmt          For        Withhold    Against
1.4               Elect Harrison Stafford II            Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PL                CUSIP 743674103                       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 Robert O. Burton                Mgmt          For        For         For
2                 Elect Elaine L. Chao                  Mgmt          For        For         For
3                 Elect Thomas L. Hamby                 Mgmt          For        For         For
4                 Elect John D. Johns                   Mgmt          For        For         For
5                 Elect Vanessa Leonard                 Mgmt          For        For         For
6                 Elect Charles D. McCrary              Mgmt          For        For         For
7                 Elect John J. McMahon, Jr.            Mgmt          For        For         For
8                 Elect Hans Hugh Miller                Mgmt          For        For         For
9                 Elect Malcolm Portera                 Mgmt          For        For         For
10                Elect C. Dowd Ritter                  Mgmt          For        Against     Against
11                Elect Jesse J. Spikes                 Mgmt          For        For         For
12                Elect William A. Terry                Mgmt          For        For         For
13                Elect W. Michael Warren, Jr.          Mgmt          For        For         For
14                Elect Vanessa Wilson                  Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PRU               CUSIP 744320102                       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 Thomas J. Baltimore, Jr.        Mgmt          For        For         For
2                 Elect Gordon M. Bethune               Mgmt          For        For         For
3                 Elect Gilbert F. Casellas             Mgmt          For        For         For
4                 Elect James G. Cullen                 Mgmt          For        For         For
5                 Elect Mark B. Grier                   Mgmt          For        For         For
6                 Elect Constance J. Horner             Mgmt          For        For         For
7                 Elect Martina Hund-Mejean             Mgmt          For        For         For
8                 Elect Karl J. Krapek                  Mgmt          For        For         For
9                 Elect Christine A. Poon               Mgmt          For        For         For
10                Elect Douglas A. Scovanner            Mgmt          For        For         For
11                Elect John R. Strangfeld              Mgmt          For        For         For
12                Elect James A. Unruh                  Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement

-------------------------------------------------------------------------------------------------------

PUBLIC STORAGE

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PSA               CUSIP 74460D109                       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 Ronald L. Havner, Jr.           Mgmt          For        For         For
2                 Elect Tamara Hughes Gustavson         Mgmt          For        For         For
3                 Elect Uri P. Harkham                  Mgmt          For        For         For
4                 Elect B. Wayne Hughes, Jr.            Mgmt          For        For         For
5                 Elect Avedick B. Poladian             Mgmt          For        For         For
6                 Elect Gary E. Pruitt                  Mgmt          For        For         For
7                 Elect Ronald P. Spogli                Mgmt          For        For         For
8                 Elect Daniel C. Staton                Mgmt          For        For         For
9                 Ratification of Auditor               Mgmt          For        For         For
10                Amendment to the 2007 Equity and      Mgmt          For        For         For
                  Performance-Based Incentive
                  Compensation Plan
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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     1 Year      For
                  Executive Compensation

-------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RJF               CUSIP 754730109                       02/20/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Shelley G. Broader              Mgmt          For        For         For
2                 Elect Jeffrey N. Edwards              Mgmt          For        For         For
3                 Elect Benjamin C. Esty                Mgmt          For        For         For
4                 Elect Francis S. Godbold              Mgmt          For        For         For
5                 Elect H. William Habermeyer, Jr.      Mgmt          For        For         For
6                 Elect Thomas A. James                 Mgmt          For        For         For
7                 Elect Gordon L. Johnson               Mgmt          For        For         For
8                 Elect Paul C. Reilly                  Mgmt          For        For         For
9                 Elect Robert P. Saltzman              Mgmt          For        For         For
10                Elect Hardwick Simmons                Mgmt          For        Against     Against
11                Elect Susan N. Story                  Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

RAYTHEON COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RTN               CUSIP 755111507                       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 James E. Cartwright             Mgmt          For        For         For
2                 Elect Vernon E. Clark                 Mgmt          For        For         For
3                 Elect Stephen J. Hadley               Mgmt          For        For         For
4                 Elect Thomas A. Kennedy               Mgmt          For        For         For
5                 Elect George R. Oliver                Mgmt          For        For         For
6                 Elect Michael C. Ruettgers            Mgmt          For        For         For
7                 Elect Ronald L. Skates                Mgmt          For        For         For
8                 Elect William R. Spivey               Mgmt          For        For         For
9                 Elect Linda G. Stuntz                 Mgmt          For        For         For
10                Elect William H. Swanson              Mgmt          For        For         For
11                ADVISORY VOTE ON EXECUTIVE            Mgmt          For        For         For
                  COMPENSATION
12                Ratification of Auditor               Mgmt          For        For         For
13                Shareholder Ability to Act by         Mgmt          For        For         For
                  Written Consent
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
REGN              CUSIP 75886F107                       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 Alfred G. Gilman                Mgmt          For        Withhold    Against
1.2               Elect Joseph L. Goldstein             Mgmt          For        For         For
1.3               Elect Robert A. Ingram                Mgmt          For        For         For
1.4               Elect Christine A. Poon               Mgmt          For        For         For
1.5               Elect P. Roy Vagelos                  Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
4                 Approval of 2014 Long-Term            Mgmt          For        Against     Against
                  Incentive Plan







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RS                CUSIP 759509102                       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 Sarah J Anderson                Mgmt          For        For         For
1.2               Elect John G. Figueroa                Mgmt          For        For         For
1.3               Elect Thomas W. Gimbel                Mgmt          For        For         For
1.4               Elect David H. Hannah                 Mgmt          For        For         For
1.5               Elect Douglas M. Hayes                Mgmt          For        For         For
1.6               Elect Mark V. Kaminski                Mgmt          For        For         For
1.7               Elect Gregg J. Mollins                Mgmt          For        For         For
1.8               Elect Andrew G. Sharkey III           Mgmt          For        For         For
1.9               Elect Leslie A. Waite                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
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            Mgmt          For        Against     Against
                  Compensation
12                Ratification of Auditor               Mgmt          For        For         For







                                                                              
13                Amendment to the Executive            Mgmt          For        For         For
                  Incentive Compensation Plan
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  the Approval of Survivor
                  Benefits (Golden Coffins)
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Report on Political Spending

-------------------------------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RAI               CUSIP 761713106                       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 Susan M. Cameron                Mgmt          For        For         For
2                 Elect Luc Jobin                       Mgmt          For        For         For
3                 Elect Nana Mensah                     Mgmt          For        For         For
4                 Elect Ronald S. Rolfe                 Mgmt          For        For         For
5                 Elect John J. Zillmer                 Mgmt          For        Against     Against
6                 Elect Sir Nicholas Scheele            Mgmt          For        For         For
7                 Amendment to the 2009 Omnibus         Mgmt          For        For         For
                  Incentive Compensation Plan
8                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
9                 Ratification of Auditor               Mgmt          For        For         For
10                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
11                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Animal Welfare

-------------------------------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RFMD              CUSIP 749941100                       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 Walter Wilkinson                Mgmt          For        For         For
1.2               Elect Robert Bruggeworth              Mgmt          For        For         For
1.3               Elect Daniel DiLeo                    Mgmt          For        For         For
1.4               Elect Jeffery Gardner                 Mgmt          For        For         For
1.5               Elect John Harding                    Mgmt          For        For         For
1.6               Elect Masood Jabbar                   Mgmt          For        For         For
1.7               Elect Casimir Skrzypczak              Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RDC               CUSIP G7665A101                       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 Thomas P. Burke                 Mgmt          For        For         For
2                 Elect William T. Fox III              Mgmt          For        For         For
3                 Elect Sir Graham Hearne               Mgmt          For        For         For
4                 Elect Lord Moynihan                   Mgmt          For        For         For







                                                                              
5                 Elect John J. Quicke                  Mgmt          For        For         For
6                 Elect W. Matt Ralls                   Mgmt          For        For         For
7                 Elect Tore I. Sandvold                Mgmt          For        Against     Against
8                 Ratification of Auditor               Mgmt          For        Against     Against
9                 Ratification of Statutory Auditor     Mgmt          For        Against     Against
10                Approval of the Statutory             Mgmt          For        Against     Against
                  Auditors' Remuneration
11                Approval of U.K. Directors'           Mgmt          For        For         For
                  Remuneration Policy
12                Approval of U.K. Statutory            Mgmt          For        For         For
                  Implementation Report
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RCL               CUSIP V7780T103                       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 John F. Brock                   Mgmt          For        For         For
2                 Elect Eyal M. Ofer                    Mgmt          For        For         For
3                 Elect William K. Reilly               Mgmt          For        For         For
4                 Elect Vagn O. Sorensen                Mgmt          For        Against     Against
5                 Elect Arne Alexander Wilhelmsen       Mgmt          For        For         For
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
7                 Amendment to the 1994 Employee        Mgmt          For        For         For
                  Stock Purchase Plan
8                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

RYDER SYSTEM, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
R                 CUSIP 783549108                       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 L. Patrick Hassey               Mgmt          For        For         For
2                 Elect Michael F. Hilton               Mgmt          For        For         For
3                 Elect Hansel E. Tookes II             Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
6                 Elimination of Supermajority          Mgmt          For        For         For
                  Requirements Affecting Proposals
                  to Remove Directors
7                 Elimination of Supermajority          Mgmt          For        For         For
                  Requirements Affecting Bylaw
                  Amendments
8                 Elimination of Supermajority          Mgmt          For        For         For
                  Requirement for Amendments to
                  Articles Governing the Board of
                  Directors
9                 Eliminate Article Provisions          Mgmt          For        For         For
                  Affecting Certain Business
                  Combinations







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation

-------------------------------------------------------------------------------------------------------

SANOFI

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SAN               CUSIP 80105N105                       05/05/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Accounts and Reports; Approval        Mgmt          For        For         For
                  of Non-Tax Deductible Expenses
2                 Consolidated Accounts and Reports     Mgmt          For        For         For
3                 Allocation of Profits/Dividends       Mgmt          For        For         For
4                 Related Party Transactions            Mgmt          For        For         For
5                 Elect Christopher Viehbacher          Mgmt          For        For         For
6                 Elect Robert Castaigne                Mgmt          For        For         For
7                 Elect Christian Mulliez               Mgmt          For        For         For
8                 Elect Patrick Kron                    Mgmt          For        For         For
9                 Remuneration of Serge Weinberg,       Mgmt          For        For         For
                  Chairman
10                Remuneration of Christopher           Mgmt          For        For         For
                  Viehbacher, CEO
11                Authority to Repurchase Shares        Mgmt          For        For         For
12                Authorization of Legal                Mgmt          For        For         For
                  Formalities

-------------------------------------------------------------------------------------------------------

SAP AG

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SAP               CUSIP 803054204                       05/21/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Allocation of Profits/Dividends       Mgmt          For        For         For
2                 Ratification of Management Board      Mgmt          For        For         For
                  Acts
3                 Ratification of Supervisory           Mgmt          For        For         For
                  Board Acts
4                 Appointment of Auditor                Mgmt          For        For         For
5                 Amendments to Agreement with SAP      Mgmt          For        For         For
                  Erste Beteiligungs- und
                  Vermogensverwaltungs GmbH







                                                                              
6                 Amendments to Agreement with SAP      Mgmt          For        For         For
                  Zweite Beteiligungs- und
                  Vermogensverwaltungs GmbH
7                 Control Agreement with SAP            Mgmt          For        For         For
                  Ventures Investment GmbH
8                 Change of Legal Form to a             Mgmt          For        For         For
                  European Company
9                 Elect Hasso Plattner                  Mgmt          For        Against     Against
10                Elect Pekka Ala-Pietila               Mgmt          For        For         For
11                Elect Anja  Feldmann                  Mgmt          For        For         For
12                Elect Wilhelm Haarmann                Mgmt          For        Against     Against
13                Elect Bernard Liautaud                Mgmt          For        For         For
14                Elect Hartmut Mehdorn                 Mgmt          For        For         For
15                Elect Erhard Schipporeit              Mgmt          For        For         For
16                Elect Jim Hagermann Snabe             Mgmt          For        Against     Against
17                Elect Klaus Wucherer                  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            Mgmt          For        For         For
                  Compensation
13                Approval of Financial                 Mgmt          For        For         For
                  Statements/Dividends
14                Appointment of Auditor                Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SIGI              CUSIP 816300107                       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 Paul D. Bauer                   Mgmt          For        For         For
2                 Elect Annabelle G. Bexiga             Mgmt          For        For         For
3                 Elect A. David Brown                  Mgmt          For        For         For
4                 Elect John C. Burville                Mgmt          For        For         For
5                 Elect Joan M. Lamm-Tennant            Mgmt          For        For         For
6                 Elect Michael J. Morrissey            Mgmt          For        For         For
7                 Elect Gregory E. Murphy               Mgmt          For        For         For
8                 Elect Cynthia S. Nicholson            Mgmt          For        For         For
9                 Elect Ronald L. O'Kelley              Mgmt          For        For         For
10                Elect William M. Rue                  Mgmt          For        Against     Against
11                Elect J. Brian Thebault               Mgmt          For        For         For







                                                                              
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Approval of the 2014 Omnibus          Mgmt          For        For         For
                  Stock Plan
14                Amendment to the Cash Incentive       Mgmt          For        For         For
                  Plan
15                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ST                CUSIP N7902X106                       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 Thomas Wroe, Jr.                Mgmt          For        For         For
1.2               Elect Martha Sullivan                 Mgmt          For        For         For
1.3               Elect Lewis B. Campbell               Mgmt          For        For         For
1.4               Elect Paul B. Edgerley                Mgmt          For        For         For
1.5               Elect Michael J. Jacobson             Mgmt          For        For         For
1.6               Elect John Lewis                      Mgmt          For        For         For
1.7               Elect Charles W. Peffer               Mgmt          For        For         For
1.8               Elect Kirk P. Pond                    Mgmt          For        For         For
1.9               Elect Stephen Zide                    Mgmt          For        For         For
1.10              Elect Andrew C. Teich                 Mgmt          For        For         For
1.11              Elect James E. Heppelman              Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Accounts and Reports                  Mgmt          For        For         For
4                 Ratification of Board Acts            Mgmt          For        For         For
5                 Amendment to Director                 Mgmt          For        For         For
                  Compensation
6                 Authority to Repurchase Shares        Mgmt          For        For         For
7                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
8                 Frequency of Advisory Vote on         Mgmt          1 Year     1 Year      For
                  Executive Compensation

-------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SBNY              CUSIP 82669G104                       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 Scott A. Shay                   Mgmt          For        For         For
1.2               Elect Alfred DelBello                 Mgmt          For        For         For
1.3               Elect Joseph J. DePaolo               Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
9                 Amendment to the 1998 Stock           Mgmt          For        For         For
                  Incentive Plan
10                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

SOUTHERN COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SO                CUSIP 842587107                       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 Juanita Powell Baranco          Mgmt          For        For         For
2                 Elect Jon A. Boscia                   Mgmt          For        For         For
3                 Elect Henry A. Clark III              Mgmt          For        For         For
4                 Elect Thomas A. Fanning               Mgmt          For        For         For
5                 Elect David J. Grain                  Mgmt          For        For         For
6                 Elect Veronica M. Hagen               Mgmt          For        For         For
7                 Elect Warren A. Hood, Jr.             Mgmt          For        For         For
8                 Elect Linda P. Hudson                 Mgmt          For        For         For
9                 Elect Donald M. James                 Mgmt          For        Against     Against
10                Elect Dale E. Klein                   Mgmt          For        For         For
11                Elect William G. Smith, Jr.           Mgmt          For        For         For
12                Elect Steven R. Specker               Mgmt          For        For         For
13                Elect E. Jenner Wood III              Mgmt          For        For         For
14                Ratification of Auditor               Mgmt          For        For         For
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SWN               CUSIP 845467109                       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 John D. Gass                    Mgmt          For        For         For
2                 Elect Catherine A. Kehr               Mgmt          For        For         For
3                 Elect Greg D. Kerley                  Mgmt          For        For         For
4                 Elect Vello A. Kuuskraa               Mgmt          For        For         For
5                 Elect Kenneth R. Mourton              Mgmt          For        For         For
6                 Elect Steven L. Mueller               Mgmt          For        For         For
7                 Elect Elliott Pew                     Mgmt          For        For         For
8                 Elect Alan H. Stevens                 Mgmt          For        For         For
9                 Ratification of Auditor               Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Right to Call a Special Meeting
12                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Emissions Reporting and
                  Reduction Targets







                                                                              
-------------------------------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SE                CUSIP 847560109                       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 Gregory L. Ebel                 Mgmt          For        For         For
2                 Elect Austin A. Adams                 Mgmt          For        For         For
3                 Elect Joseph Alvarado                 Mgmt          For        For         For
4                 Elect Pamela L. Carter                Mgmt          For        For         For
5                 Elect Clarence P. Cazalot, Jr.        Mgmt          For        For         For
6                 Elect F. Anthony Comper               Mgmt          For        For         For
7                 Elect Peter B. Hamilton               Mgmt          For        For         For
8                 Elect Michael McShane                 Mgmt          For        For         For
9                 Elect Michael G. Morris               Mgmt          For        For         For
10                Elect Michael E.J. Phelps             Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Methane Emissions Reduction
                  Targets

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
STJ               CUSIP 790849103                       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 Richard R. Devenuti             Mgmt          For        For         For
2                 Elect Stefan K. Widensohler           Mgmt          For        For         For
3                 Elect Wendy L. Yarno                  Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
5                 Management Incentive                  Mgmt          For        For         For
                  Compensation Plan
6                 Repeal of Classified Board            Mgmt          For        For         For
7                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Prohibition of Political
                  Spending
16                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,
INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
HOT               CUSIP 85590A401                       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 Frits van Paasschen             Mgmt          For        For         For
2                 Elect Bruce W. Duncan                 Mgmt          For        For         For
3                 Elect Adam M. Aron                    Mgmt          For        For         For
4                 Elect Charlene Barshefsky             Mgmt          For        For         For
5                 Elect Thomas E. Clarke                Mgmt          For        For         For
6                 Elect Clayton C. Daley, Jr.           Mgmt          For        For         For
7                 Elect Lizanne Galbreath               Mgmt          For        For         For
8                 Elect Eric Hippeau                    Mgmt          For        For         For
9                 Elect Aylwin B. Lewis                 Mgmt          For        For         For
10                Elect Stephen R. Quazzo               Mgmt          For        For         For
11                Elect Thomas O. Ryder                 Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

STARZ

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
STRZA             CUSIP 85571Q102                       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 Christopher P. Albrecht         Mgmt          For        For         For
1.2               Elect Daniel E. Sanchez               Mgmt          For        For         For
1.3               Elect Robert S. Wiesenthal            Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

STATE STREET CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
STT               CUSIP 857477103                       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 Jose E. Almeida                 Mgmt          For        For         For
2                 Elect Kennett F. Burnes               Mgmt          For        For         For
3                 Elect Peter Coym                      Mgmt          For        For         For
4                 Elect Patrick de Saint-Aignan         Mgmt          For        For         For
5                 Elect Amelia C. Fawcett               Mgmt          For        For         For
6                 Elect Linda A. Hill                   Mgmt          For        For         For
7                 Elect Joseph L. Hooley                Mgmt          For        For         For
8                 Elect Robert S. Kaplan                Mgmt          For        For         For
9                 Elect Richard P. Sergel               Mgmt          For        For         For
10                Elect Ronald L. Skates                Mgmt          For        For         For
11                Elect Gregory L. Summe                Mgmt          For        For         For
12                Elect Thomas J. Wilson                Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

STATOIL ASA

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
STL               CUSIP 85771P102                       05/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Election of Presiding Chairman        Mgmt          For        For         For
2                 Agenda                                Mgmt          For        For         For
3                 Minutes                               Mgmt          For        For         For
4                 Accounts and Reports; Allocation      Mgmt          For        For         For
                  of Profits/Dividends
5                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Withdrawal from Canadian Oil
                  Sands
6                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Arctic Operations
7                 Corporate Governance Report           Mgmt          For        For         For
8                 Remuneration Guidelines               Mgmt          For        Against     Against
9                 Authority to Set Auditor's Fees       Mgmt          For        For         For
10                Election of Corporate Assembly        Mgmt          For        Against     Against
11                Elect Olaug Svarva                    Mgmt          For        Against     Against
12                Elect Idar Kreutzer                   Mgmt          For        Against     Against
13                Elect Karin Aslaksen                  Mgmt          For        Against     Against
14                Elect Greger Mannsverk                Mgmt          For        Against     Against
15                Elect Steinar Olsen                   Mgmt          For        Against     Against
16                Elect Ingvald Strommen                Mgmt          For        Against     Against
17                Elect Rune Bjerke                     Mgmt          For        Against     Against
18                Elect Siri Kalvig                     Mgmt          For        Against     Against
19                Elect Barbro Haetta                    Mgmt          For        Against     Against
20                Elect Terje Venold                    Mgmt          For        Against     Against
21                Elect Tone Lunde Bakker               Mgmt          For        Against     Against
22                Elect Kjersti Kleven                  Mgmt          For        Against     Against
23                Elect Arthur Sletteberg               Mgmt          For        Against     Against
24                Elect Bassim Haj                      Mgmt          For        Against     Against
25                Elect Nina Kivijervi Jonassen         Mgmt          For        Against     Against
26                Elect Birgitte Vartdal                Mgmt          For        Against     Against
27                Corporate Assembly Fees               Mgmt          For        For         For
28                Election of Nomination Committee      Mgmt          For        Against     Against
29                Elect Olaug Svarva                    Mgmt          For        Against     Against







                                                                              
30                Elect Tom Rathke                      Mgmt          For        Against     Against
31                Elect Elisabeth Berge                 Mgmt          For        Against     Against
32                Elect Tone Lunde Bakker               Mgmt          For        Against     Against
33                Nomination Committee Fees             Mgmt          For        For         For
34                Authority to Distribute Dividends     Mgmt          For        For         For
35                Authority to Repurchase Shares        Mgmt          For        For         For
                  in Relation to Share Saving Plan
36                Authority to Repurchase Shares        Mgmt          For        For         For
                  for Cancellation
37                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  GHG Emissions and Angola and
                  Azerbaijan Operations

-------------------------------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
STLD              CUSIP 858119100                       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 Mark D. Millett                 Mgmt          For        For         For
1.2               Elect Richard P. Teets, Jr.           Mgmt          For        For         For
1.3               Elect John C. Bates                   Mgmt          For        Withhold    Against
1.4               Elect Keith E. Busse                  Mgmt          For        For         For
1.5               Elect Frank D. Byrne                  Mgmt          For        For         For
1.6               Elect Traci M. Dolan                  Mgmt          For        For         For
1.7               Elect Paul B. Edgerley                Mgmt          For        For         For
1.8               Elect Jurgen Kolb                     Mgmt          For        For         For
1.9               Elect James C. Marcuccilli            Mgmt          For        For         For
1.10              Elect Bradley S. Seaman               Mgmt          For        For         For
1.11              Elect Gabriel L. Shaheen              Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 2014 Employee Stock Purchase Plan     Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

STRYKER CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SYK               CUSIP 863667101                       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 Howard E. Cox, Jr.              Mgmt          For        For         For
2                 Elect Srikant Datar                   Mgmt          For        For         For
3                 Elect Roch Doliveux                   Mgmt          For        For         For
4                 Elect Louis L. Francesconi            Mgmt          For        For         For
5                 Elect Allan C. Golston                Mgmt          For        For         For
6                 Elect Kevin A. Lobo                   Mgmt          For        For         For
7                 Elect William U. Parfet               Mgmt          For        For         For
8                 Elect Andrew K Silvernail             Mgmt          For        For         For
9                 Elect Ronda E. Stryker                Mgmt          For        For         For
10                Ratification of Auditor               Mgmt          For        For         For
11                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
STI               CUSIP 867914103                       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 M. Beall II              Mgmt          For        For         For
2                 Elect David H. Hughes                 Mgmt          For        For         For
3                 Elect M. Douglas Ivester              Mgmt          For        For         For
4                 Elect Kyle P. Legg                    Mgmt          For        For         For
5                 Elect William A. Linnenbringer        Mgmt          For        For         For
6                 Elect Donna S. Morea                  Mgmt          For        For         For
7                 Elect David M. Ratcliffe              Mgmt          For        For         For
8                 Elect William H. Rogers, Jr.          Mgmt          For        For         For
9                 Elect Frank W. Scruggs                Mgmt          For        For         For
10                Elect Thomas R. Watjen                Mgmt          For        For         For
11                Elect Phail Wynn, Jr.                 Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Approval of Amendment to the          Mgmt          For        For         For
                  SunTrust Banks, Inc. 2009 Stock
                  Plan
14                Approval of the Material Terms        Mgmt          For        For         For
                  of the SunTrust Banks Inc. 2009
                  Stock Plan
15                Approval of Material Terms of         Mgmt          For        For         For
                  the SunTrust Banks, Inc. Annual
                  Incentive Plan
16                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SIVB              CUSIP 78486Q101                       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 Greg W. Becker                  Mgmt          For        For         For
1.2               Elect Eric A. Benhamou                Mgmt          For        For         For
1.3               Elect David M. Clapper                Mgmt          For        For         For
1.4               Elect Roger F. Dunbar                 Mgmt          For        For         For
1.5               Elect Joel P. Friedman                Mgmt          For        For         For
1.6               Elect C. Richard Kramlich             Mgmt          For        For         For
1.7               Elect Lata Krishnan                   Mgmt          For        For         For
1.8               Elect Jeffrey N. Maggioncalda         Mgmt          For        For         For
1.9               Elect Kate Mitchell                   Mgmt          For        For         For
1.10              Elect John F. Robinson                Mgmt          For        For         For
1.11              Elect Garen K. Staglin                Mgmt          For        For         For
2                 Amendment to the 2006 Equity          Mgmt          For        For         For
                  Incentive Plan
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
5                 Transaction of Other Business         Mgmt          For        Against     Against

-------------------------------------------------------------------------------------------------------

SYMANTEC CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SYMC              CUSIP 871503108                       10/22/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Stephen M. Bennett              Mgmt          For        For         For
2                 Elect Michael A. Brown                Mgmt          For        For         For
3                 Elect Frank E. Dangeard               Mgmt          For        For         For







                                                                              
4                 Elect Geraldine B. Laybourne          Mgmt          For        For         For
5                 Elect David Mahoney                   Mgmt          For        For         For
6                 Elect Robert S. Miller                Mgmt          For        For         For
7                 Elect Anita Sands                     Mgmt          For        For         For
8                 Elect Daniel H. Schulman              Mgmt          For        For         For
9                 Elect V. Paul Unruh                   Mgmt          For        For         For
10                Elect Suzanne Vautrinot               Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                2013 Equity Incentive Plan            Mgmt          For        For         For
14                Amendment to the 2008 Employee        Mgmt          For        For         For
                  Stock Purchase Plan
15                Amendment to the Senior               Mgmt          For        For         For
                  Executive Incentive Plan

-------------------------------------------------------------------------------------------------------

SYNNEX CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SNX               CUSIP 87162W100                       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 Dwight A. Steffensen            Mgmt          For        For         For
1.2               Elect Kevin M. Murai                  Mgmt          For        For         For
1.3               Elect Fred A. Breidenbach             Mgmt          For        For         For
1.4               Elect Hau Lee                         Mgmt          For        For         For
1.5               Elect Matthew F.C. Miau               Mgmt          For        For         For
1.6               Elect Dennis Polk                     Mgmt          For        For         For
1.7               Elect Gregory Quesnel                 Mgmt          For        For         For
1.8               Elect Thomas  Wurster                 Mgmt          For        For         For
1.9               Elect Duane E. Zitzner                Mgmt          For        For         For
1.10              Elect Andrea M. Zulberti              Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 2014 Employee Stock Purchase Plan     Mgmt          For        For         For
4                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SNPS              CUSIP 871607107                       04/02/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Aart J. de Geus                 Mgmt          For        For         For
1.2               Elect Chi-Foon Chan                   Mgmt          For        For         For
1.3               Elect Alfred Castino                  Mgmt          For        For         For
1.4               Elect Bruce R. Chizen                 Mgmt          For        For         For
1.5               Elect Deborah A. Coleman              Mgmt          For        For         For
1.6               Elect Chrysostomos L. Nikias          Mgmt          For        For         For
1.7               Elect John Schwarz                    Mgmt          For        For         For
1.8               Elect Roy A. Vallee                   Mgmt          For        For         For
1.9               Elect Steven C. Walske                Mgmt          For        For         For
2                 Amendment to the 2006 Employee        Mgmt          For        For         For
                  Equity Incentive Plan
3                 Amendment to the Employee Stock       Mgmt          For        For         For
                  Purchase Plan
4                 Amendment to the 2005                 Mgmt          For        For         For
                  Non-Employee Directors Equity
                  Incentive Plan
5                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
6                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

SYSCO CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
SYY               CUSIP 871829107                       11/15/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect John M. Cassaday                Mgmt          For        For         For
2                 Elect Jonathan Golden                 Mgmt          For        Against     Against
3                 Elect Joseph A. Hafner, Jr.           Mgmt          For        For         For
4                 Elect Hans-Joachim Korber             Mgmt          For        For         For
5                 Elect Nancy S. Newcomb                Mgmt          For        For         For
6                 Elect Jackie M. Ward                  Mgmt          For        For         For
7                 2013 Long-Term Incentive Plan         Mgmt          For        For         For
8                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
9                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TGT               CUSIP 87612E106                       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 Roxanne S. Austin               Mgmt          For        For         For
2                 Elect Douglas M. Baker, Jr.           Mgmt          For        For         For
3                 Elect Calvin Darden                   Mgmt          For        For         For
4                 Elect Henrique de Castro              Mgmt          For        For         For
5                 Elect James A. Johnson                Mgmt          For        Against     Against
6                 Elect Mary E. Minnick                 Mgmt          For        For         For
7                 Elect Anne M. Mulcahy                 Mgmt          For        Against     Against
8                 Elect Derica W. Rice                  Mgmt          For        For         For
9                 Elect Kenneth L. Salazar              Mgmt          For        For         For
10                Elect John G. Stumpf                  Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Elimination of Perquisites
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Prohibiting Discrimination

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TCB               CUSIP 872275102                       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 Raymond L. Barton               Mgmt          For        Withhold    Against
1.2               Elect Peter Bell                      Mgmt          For        For         For
1.3               Elect William F. Bieber               Mgmt          For        Withhold    Against
1.4               Elect Theodore J. Bigos               Mgmt          For        Withhold    Against
1.5               Elect William A. Cooper               Mgmt          For        For         For
1.6               Elect Thomas A. Cusick                Mgmt          For        For         For
1.7               Elect Craig R. Dahl                   Mgmt          For        For         For
1.8               Elect Karen L. Grandstrand            Mgmt          For        For         For
1.9               Elect Thomas F. Jasper                Mgmt          For        For         For
1.10              Elect George G. Johnson               Mgmt          For        For         For
1.11              Elect Vance K. Opperman               Mgmt          For        Withhold    Against
1.12              Elect James M. Ramstad                Mgmt          For        For         For
1.13              Elect Barry N. Winslow                Mgmt          For        For         For
1.14              Elect Richard A. Zona                 Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

TEEKAY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TK                CUSIP Y8564W103                       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 Thomas Kuo-Yuen Hsu             Mgmt          For        For         For
1.2               Elect Axel Karlshoej                  Mgmt          For        For         For
1.3               Elect Bjorn Moller                    Mgmt          For        For         For
1.4               Elect Peter Evensen                   Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

TEREX CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TEX               CUSIP 880779103                       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 Ronald M. DeFeo                 Mgmt          For        For         For
2                 Elect G. Chris Andersen               Mgmt          For        For         For
3                 Elect Paula H. J. Cholmondeley        Mgmt          For        For         For
4                 Elect Don DeFosset                    Mgmt          For        Against     Against
5                 Elect Thomas J. Hansen                Mgmt          For        For         For
6                 Elect Raimund Klinkner                Mgmt          For        For         For
7                 Elect David A. Sachs                  Mgmt          For        For         For
8                 Elect Oren G. Shaffer                 Mgmt          For        For         For
9                 Elect David C. Wang                   Mgmt          For        For         For
10                Elect Scott W. Wine                   Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

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              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            Mgmt          For        For         For
                  Authority to Set Fees

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For
14                Approve the 2014 Stock Purchase       Mgmt          For        For         For
                  Plan
15                Approve Performance Criteria of       Mgmt          For        For         For
                  the 2009 Long-Term Incentive Plan

-------------------------------------------------------------------------------------------------------

THE ANDERSONS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ANDE              CUSIP 034164103                       05/02/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael J. Anderson             Mgmt          For        For         For
1.2               Elect Gerard M Anderson               Mgmt          For        For         For
1.3               Elect Catherine M. Kilbane            Mgmt          For        For         For
1.4               Elect Robert J. King, Jr.             Mgmt          For        For         For
1.5               Elect Ross W. Manire                  Mgmt          For        For         For
1.6               Elect Donald L. Mennel                Mgmt          For        For         For
1.7               Elect Patrick S. Mullin               Mgmt          For        For         For
1.8               Elect John T. Stout, Jr.              Mgmt          For        For         For
1.9               Elect Jacqueline F. Woods             Mgmt          For        For         For
2                 2014 Long-Term Incentive              Mgmt          For        For         For
                  Compensation Plan
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
4                 Ratification of Auditor               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            Mgmt          For        For         For
                  Compensation
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Sustainability Report

-------------------------------------------------------------------------------------------------------

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        Mgmt          For        For         For
                  Leon
12                Ratification of Auditor               Mgmt          For        For         For
13                Elimination of Supermajority          Mgmt          For        For         For
                  Requirement
14                2013 Non-Employee Directors'          Mgmt          For        For         For
                  Stock Plan
15                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
PGR               CUSIP 743315103                       05/16/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Stuart B. Burgdoerfer           Mgmt          For        For         For
2                 Elect Charles A. Davis                Mgmt          For        For         For
3                 Elect Lawton W. Fitt                  Mgmt          For        For         For
4                 Elect Jeffrey D. Kelly                Mgmt          For        For         For
5                 Elect Heidi G. Miller                 Mgmt          For        For         For
6                 Elect Patrick H. Nettles              Mgmt          For        For         For
7                 Elect Glenn M. Renwick                Mgmt          For        For         For
8                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
9                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TMO               CUSIP 883556102                       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 Marc N. Casper                  Mgmt          For        For         For
2                 Elect Nelson J. Chai                  Mgmt          For        For         For
3                 Elect C. Martin Harris                Mgmt          For        For         For
4                 Elect Tyler Jacks                     Mgmt          For        For         For
5                 Elect Judy C. Lewent                  Mgmt          For        For         For
6                 Elect Thomas J. Lynch                 Mgmt          For        For         For
7                 Elect Jim P. Manzi                    Mgmt          For        For         For
8                 Elect William G. Parrett              Mgmt          For        For         For
9                 Elect Lars R. Sorenson                Mgmt          For        For         For
10                Elect Scott M. Sperling               Mgmt          For        For         For
11                Elect Elaine S. Ullian                Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TRI               CUSIP 884903105                       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 David K.R. Thomson              Mgmt          For        For         For
1.2               Elect James C. Smith                  Mgmt          For        For         For
1.3               Elect Sheila C. Bair                  Mgmt          For        For         For
1.4               Elect Manvinder S. Banga              Mgmt          For        For         For
1.5               Elect David W. Binet                  Mgmt          For        For         For
1.6               Elect Mary A. Cirillo                 Mgmt          For        For         For
1.7               Elect Michael E. Daniels              Mgmt          For        For         For
1.8               Elect Steven A. Denning               Mgmt          For        For         For
1.9               Elect P. Thomas Jenkins               Mgmt          For        For         For
1.10              Elect Kenneth Olisa                   Mgmt          For        For         For
1.11              Elect Vance K. Opperman               Mgmt          For        For         For
1.12              Elect Peter J. Thomson                Mgmt          For        For         For
1.13              Elect Wulf von Schimmelmann           Mgmt          For        For         For
2                 Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
3                 Executive Officer Annual              Mgmt          For        For         For
                  Incentive Plan
4                 Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

TIME WARNER INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TWX               CUSIP 887317303                       06/13/2014               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 William P. Barr                 Mgmt          For        For         For
3                 Elect Jeffrey L. Bewkes               Mgmt          For        For         For
4                 Elect Stephen F. Bollenbach           Mgmt          For        For         For
5                 Elect Robert C. Clark                 Mgmt          For        For         For
6                 Elect Mathias Dopfner                 Mgmt          For        For         For
7                 Elect Jessica P. Einhorn              Mgmt          For        For         For
8                 Elect Carlos M. Gutierrez             Mgmt          For        For         For
9                 Elect Fred Hassan                     Mgmt          For        For         For
10                Elect Kenneth J. Novack               Mgmt          For        For         For
11                Elect Paul D. Wachter                 Mgmt          For        For         For
12                Elect Deborah C. Wright               Mgmt          For        For         For
13                Ratification of Auditor               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

TJX COMPANIES, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TJX               CUSIP 872540109                       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 Zein Abdalla                    Mgmt          For        For         For
2                 Elect Jose B. Alvarez                 Mgmt          For        For         For
3                 Elect Alan M. Bennett                 Mgmt          For        For         For
4                 Elect Bernard Cammarata               Mgmt          For        For         For
5                 Elect David T. Ching                  Mgmt          For        For         For
6                 Elect Michael F. Hines                Mgmt          For        For         For
7                 Elect Amy B. Lane                     Mgmt          For        For         For
8                 Elect Carol Meyrowitz                 Mgmt          For        For         For
9                 Elect John F. O'Brien                 Mgmt          For        For         For
10                Elect Willow B. Shire                 Mgmt          For        For         For
11                Ratification of Auditor               Mgmt          For        For         For
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
TDG               CUSIP 893641100                       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 Sean P. Hennessy                Mgmt          For        For         For
1.2               Elect Douglas W. Peacock              Mgmt          For        Withhold    Against
1.3               Elect John Staer                      Mgmt          For        Withhold    Against
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For
4                 Repeal of Classified Board            Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

TRANSOCEAN LTD.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
RIG               CUSIP H8817H100                       05/16/2014               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                 Ratification of Board and             Mgmt          For        For         For
                  Management Acts
3                 Allocation of Available Earnings      Mgmt          For        For         For
4                 Dividend from  Capital Reserves       Mgmt          For        For         For
5                 Authorized  Share Capital             Mgmt          For        For         For
6                 Reduce Board Size to 11               Mgmt          For        For         For
7                 Amendments to Articles                Mgmt          For        For         For
                  (Elections; Assorted Changes)
8                 Amendments to Articles                Mgmt          For        For         For
                  (Ratification of Compensation)
9                 Amendments to Articles                Mgmt          For        For         For
                  (Supplementary Amount)
10                Amendments to Articles                Mgmt          For        For         For
                  (Principles of Compensation)
11                Amendments to Articles                Mgmt          For        For         For
                  (Employment Contracts)
12                Amendments to Articles (External      Mgmt          For        For         For
                  Mandates)
13                Amendments to Articles (Loans         Mgmt          For        For         For
                  and Retirement Benefits)
14                Adoption of Majority Vote for         Mgmt          For        For         For
                  Election of Directors
15                Adoption of Advance Notice            Mgmt          For        For         For
                  Requirement in Order to Conform
                  with German Articles
16                Elect Ian C. Strachan                 Mgmt          For        For         For
17                Elect Glyn Barker                     Mgmt          For        For         For
18                Elect Vanessa C.L. Chang              Mgmt          For        For         For
19                Elect Frederico F. Curado             Mgmt          For        For         For
20                Elect Chad  Deaton                    Mgmt          For        For         For
21                Elect Martin B. McNamara              Mgmt          For        For         For
22                Elect Samuel J. Merksamer             Mgmt          For        For         For
23                Elect Edward R. Muller                Mgmt          For        For         For
24                Elect Steven L. Newman                Mgmt          For        For         For
25                Elect TAN Ek Kia                      Mgmt          For        For         For
26                Elect Vincent J. Intrieri             Mgmt          For        For         For
27                Election of Chairman                  Mgmt          For        For         For
28                Elect Director Curado to              Mgmt          For        For         For
                  Compensation Committee Member
29                Elect Director McNamara to            Mgmt          For        For         For
                  Compensation Committee Member
30                Elect Director Tan Ek Kia to          Mgmt          For        For         For
                  Compensation Committee Member
31                Elect Vincent Intrieri to             Mgmt          For        For         For
                  Compensation Committee Member
32                Appointment of Independent Proxy      Mgmt          For        For         For
33                Appointment of Auditor                Mgmt          For        For         For
34                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
35                Amendment to the Long-Term            Mgmt          For        For         For
                  Incentive Plan for Purposes of
                  Section 162(m) of the IRC







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
15                2014 Stock Incentive Plan             Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      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           Mgmt          For        For         For
                  Touche







                                                                              
20                Appointment of                        Mgmt          For        For         For
                  PricewaterhouseCoopers 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             Mgmt          For        For         For
                  Dividend
24                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE,
INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ULTA              CUSIP 90384S303                       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 Mary N. Dillon                  Mgmt          For        For         For
1.2               Elect Dennis K. Eck                   Mgmt          For        For         For
1.3               Elect Charles J. Philippin            Mgmt          For        For         For
1.4               Elect Vanessa A. Wittman              Mgmt          For        For         For
2                 Ratification of Auditor               Mgmt          For        For         For
3                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
3                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

UNIFIRST CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
UNF               CUSIP 904708104                       01/14/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1.1               Elect Ronald D. Croatti               Mgmt          For        For         For
1.2               Elect Donald J. Evans                 Mgmt          For        For         For
1.3               Elect Thomas S. Postek                Mgmt          For        For         For
2                 CEO Cash Incentive Bonus Plan         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            Mgmt          For        For         For
                  Compensation
14                Increase of Authorized Common         Mgmt          For        For         For
                  Stock
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement







                                                                              
-------------------------------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
UAL               CUSIP 910047109                       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 Carolyn Corvi                   Mgmt          For        For         For
2                 Elect Jane C. Garvey                  Mgmt          For        For         For
3                 Elect Walter Isaacson                 Mgmt          For        For         For
4                 Elect Henry L. Meyer III              Mgmt          For        For         For
5                 Elect Oscar Munoz                     Mgmt          For        For         For
6                 Elect William R. Nuti                 Mgmt          For        For         For
7                 Elect Laurence E. Simmons             Mgmt          For        For         For
8                 Elect Jeffery A. Smisek               Mgmt          For        For         For
9                 Elect David J. Vitale                 Mgmt          For        For         For
10                Elect John H. Walker                  Mgmt          For        For         For
11                Elect Charles A. Yamarone             Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Amendment to the 2006 Director        Mgmt          For        For         For
                  Equity Incentive Plan.

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
17                Shareholder Proposal Regarding        ShrHoldr      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            Mgmt          For        For         For
                  Compensation

-------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
UNH               CUSIP 91324P102                       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 William C. Ballard, Jr.         Mgmt          For        Against     Against
2                 Elect Edson Bueno                     Mgmt          For        For         For
3                 Elect Richard T. Burke                Mgmt          For        Against     Against
4                 Elect Robert J. Darretta              Mgmt          For        For         For
5                 Elect Stephen J. Hemsley              Mgmt          For        For         For
6                 Elect Michele J. Hooper               Mgmt          For        For         For
7                 Elect Rodger A. Lawson                Mgmt          For        For         For
8                 Elect Douglas W. Leatherdale          Mgmt          For        Against     Against
9                 Elect Glenn M. Renwick                Mgmt          For        For         For
10                Elect Kenneth I. Shine                Mgmt          For        For         For
11                Elect Gail R. Wilensky                Mgmt          For        Against     Against
12                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Cumulative Voting
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS
INTERNATIONAL, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
VRX               CUSIP 91911K102                       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 Ronald H. Farmer                Mgmt          For        For         For
1.2               Elect Colleen A. Goggins              Mgmt          For        For         For
1.3               Elect Robert A. Ingram                Mgmt          For        For         For
1.4               Elect Anders Lonner                   Mgmt          For        For         For
1.5               Elect Theo Melas-Kyriazi              Mgmt          For        For         For
1.6               Elect J. Michael Pearson              Mgmt          For        For         For
1.7               Elect Robert N. Power                 Mgmt          For        For         For
1.8               Elect Norma A. Provencio              Mgmt          For        For         For
1.9               Elect Howard B. Schiller              Mgmt          For        Withhold    Against
1.10              Elect Katharine B. Stevenson          Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
3                 Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
4                 2014 Omnibus Incentive Plan           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            Mgmt          For        For         For
                  Compensation
14                Stockholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Compensation in the Event of a
                  Change in Control
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Greenhouse Gas Emissions
                  Reporting and Reduction Targets
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
VLY               CUSIP 919794107                       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 Andrew B. Abramson              Mgmt          For        For         For
2                 Elect Peter J. Baum                   Mgmt          For        For         For
3                 Elect Pamela R. Bronander             Mgmt          For        For         For
4                 Elect Peter Crocitto                  Mgmt          For        For         For
5                 Elect Eric P. Edelstein               Mgmt          For        Against     Against
6                 Elect Alan D. Eskow                   Mgmt          For        Against     Against
7                 Elect Mary J. Steele Guilfoile        Mgmt          For        Against     Against
8                 Elect Graham O. Jones                 Mgmt          For        For         For
9                 Elect Walter H. Jones, III            Mgmt          For        For         For
10                Elect Gerald Korde                    Mgmt          For        For         For
11                Elect Michael L. LaRusso              Mgmt          For        For         For
12                Elect Marc J. Lenner                  Mgmt          For        For         For
13                Elect Gerald H. Lipkin                Mgmt          For        For         For
14                Elect Barnett Rukin                   Mgmt          For        For         For
15                Elect Suresh L. Sani                  Mgmt          For        For         For
16                Elect Robert C. Soldoveri             Mgmt          For        For         For
17                Elect Jeffrey S. Wilks                Mgmt          For        For         For
18                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
19                Ratification of Auditor               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         Mgmt          For        For         For
                  Stock
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            Mgmt          For        For         For
                  Compensation
14                Adoption of Proxy Access              Mgmt          For        For         For
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Network Neutrality
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
17                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Approval of Severance Agreements
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Call a Special Meeting
19                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Right to Act by Written Consent
20                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Counting Shareholder Votes

-------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
VRTX              CUSIP 92532F100                       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 Margaret G. McGlynn             Mgmt          For        For         For
1.2               Elect Wayne J. Riley                  Mgmt          For        For         For
1.3               Elect William D. Young                Mgmt          For        For         For
2                 Amendment to the 2013 Stock and       Mgmt          For        Against     Against
                  Option Plan
3                 Ratification of Auditor               Mgmt          For        Against     Against
4                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation







                                                                              
-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
13                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
VOD               CUSIP 92857W209                       01/28/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Scheme: Verizon Wireless              Mgmt          For        For         For
                  Transaction, Return of Value and
                  Share Consolidation
2                 Ordinary: Disposal of Verizon         Mgmt          For        For         For
                  Wireless and Acquisition of
                  Vodafone Italy
3                 Special: Return of Value and          Mgmt          For        For         For
                  Share Consolidation
4                 Special: Authority to Repurchase      Mgmt          For        For         For
                  Shares
5                 Special: Authority to Ratify and      Mgmt          For        For         For
                  Execute Approved Resolutions

-------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
VOD               CUSIP 92857W209                       07/23/2013               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                 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            Mgmt          For        For         For
                  Donations
23                Authority to Set General Meeting      Mgmt          For        Against     Against
                  Notice Period at 14 Days

-------------------------------------------------------------------------------------------------------

WAL-MART STORES INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WMT               CUSIP 931142103                       06/06/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Aida M. Alvarez                 Mgmt          For        Against     Against
2                 Elect James I. Cash, Jr.              Mgmt          For        Against     Against
3                 Elect Roger C. Corbett                Mgmt          For        For         For
4                 Elect Pamela J. Craig                 Mgmt          For        For         For
5                 Elect Douglas N. Daft                 Mgmt          For        For         For
6                 Elect Michael T. Duke                 Mgmt          For        Against     Against
7                 Elect Timothy P. Flynn                Mgmt          For        For         For
8                 Elect Marissa A. Mayer                Mgmt          For        For         For
9                 Elect C. Douglas McMillon             Mgmt          For        For         For
10                Elect Gregory B. Penner               Mgmt          For        For         For
11                Elect Steven S. Reinemund             Mgmt          For        For         For
12                Elect Jim C. Walton                   Mgmt          For        For         For
13                Elect S. Robson Walton                Mgmt          For        For         For
14                Elect Linda S. Wolf                   Mgmt          For        For         For
15                Ratification of Auditor               Mgmt          For        For         For
16                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
18                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Recoupment Report
19                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report

-------------------------------------------------------------------------------------------------------

WALGREEN CO.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WAG               CUSIP 931422109                       01/08/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Janice M. Babiak                Mgmt          For        For         For
2                 Elect David J. Brailer                Mgmt          For        For         For
3                 Elect Steven A. Davis                 Mgmt          For        For         For
4                 Elect William C. Foote                Mgmt          For        For         For
5                 Elect Mark P. Frissora                Mgmt          For        For         For
6                 Elect Ginger L. Graham                Mgmt          For        For         For
7                 Elect Alan G. McNally                 Mgmt          For        For         For
8                 Elect Dominic P. Murphy               Mgmt          For        For         For







                                                                              
9                 Elect Stefano Pessina                 Mgmt          For        For         For
10                Elect Nancy M. Schlichting            Mgmt          For        For         For
11                Elect Alejandro Silva                 Mgmt          For        For         For
12                Elect James A. Skinner                Mgmt          For        For         For
13                Elect Gregory D. Wasson               Mgmt          For        For         For
14                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
15                Ratification of Auditor               Mgmt          For        For         For
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Proxy Access

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        Against     Against
                  Compensation
13                Right to Call a Special Meeting       Mgmt          For        For         For
14                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Proxy Access
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Compensation in the Event of a
                  Change in Control

-------------------------------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WM                CUSIP 94106L109                       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 Bradbury H. Anderson            Mgmt          For        For         For
2                 Elect Frank M. Clark, Jr.             Mgmt          For        For         For
3                 Elect Patrick W. Gross                Mgmt          For        Against     Against
4                 Elect Victoria M. Holt                Mgmt          For        For         For
5                 Elect John C. Pope                    Mgmt          For        For         For
6                 Elect W. Robert Reum                  Mgmt          For        For         For
7                 Elect David P. Steiner                Mgmt          For        For         For
8                 Elect Thomas H. Weidemeyer            Mgmt          For        For         For
9                 Ratification of Auditor               Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                2014 Stock Incentive Plan             Mgmt          For        For         For
12                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report







                                                                              
-------------------------------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WBS               CUSIP 947890109                       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 Joel S. Becker                  Mgmt          For        For         For
2                 Elect John J. Crawford                Mgmt          For        For         For
3                 Elect Robert A. Finkenzeller          Mgmt          For        For         For
4                 Elect C. Michael Jacobi               Mgmt          For        Against     Against
5                 Elect Laurence C. Morse               Mgmt          For        For         For
6                 Elect Karen R. Osar                   Mgmt          For        For         For
7                 Elect Mark Pettie                     Mgmt          For        For         For
8                 Elect Charles W. Shivery              Mgmt          For        For         For
9                 Elect James C. Smith                  Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
7                 Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Prohibiting Political Spending

-------------------------------------------------------------------------------------------------------

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            Mgmt          For        For         For
                  Compensation
16                Ratification of Auditor               Mgmt          For        For         For
17                Shareholder Proposal Regarding        ShrHoldr      Against    For         Against
                  Independent Board Chairman
18                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Discriminatory Mortgage
                  Servicing and Foreclosure
                  Practices

-------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WAL               CUSIP 957638109                       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 John P. Sande III               Mgmt          For        For         For
1.2               Elect Robert G. Sarver                Mgmt          For        For         For
1.3               Elect Donald D. Snyder                Mgmt          For        For         For
1.4               Elect Sung Won Sohn                   Mgmt          For        For         For
2                 Reincorporation from Nevada to        Mgmt          For        Against     Against
                  Delaware
3                 Amendment to the 2005 Stock           Mgmt          For        For         For
                  Incentive Plan
4                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
5                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WDC               CUSIP 958102105                       11/14/2013               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect Kathleen A. Cote                Mgmt          For        For         For
2                 Elect Henry T. DeNero                 Mgmt          For        For         For
3                 Elect William L. Kimsey               Mgmt          For        For         For
4                 Elect Michael D. Lambert              Mgmt          For        For         For
5                 Elect Len J. Lauer                    Mgmt          For        For         For
6                 Elect Matthew E. Massengill           Mgmt          For        For         For
7                 Elect Stephen D. Milligan             Mgmt          For        For         For
8                 Elect Roger H. Moore                  Mgmt          For        For         For
9                 Elect Thomas E. Pardun                Mgmt          For        For         For
10                Elect Arif Shakeel                    Mgmt          For        For         For
11                Elect Akio Yamamoto                   Mgmt          For        For         For
12                Elect Masahiro Yamamura               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For







                                                                              
-------------------------------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WLK               CUSIP 960413102                       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 Dorothy C. Jenkins              Mgmt          For        Withhold    Against
1.2               Elect Max L. Lukens                   Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 Adoption of Exclusive Forum           Mgmt          For        Against     Against
                  Provision
4                 Increase of Authorized Common         Mgmt          For        For         For
                  Stock
5                 Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WHR               CUSIP 963320106                       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 Samuel R. Allen                 Mgmt          For        For         For
2                 Elect Gary T. DiCamillo               Mgmt          For        For         For
3                 Elect Diane M. Dietz                  Mgmt          For        For         For
4                 Elect Geraldine T. Elliott            Mgmt          For        For         For
5                 Elect Jeff M. Fettig                  Mgmt          For        For         For
6                 Elect Michael F. Johnston             Mgmt          For        For         For
7                 Elect William T. Kerr                 Mgmt          For        For         For
8                 Elect John D. Liu                     Mgmt          For        For         For
9                 Elect Harish M. Manwani               Mgmt          For        For         For
10                Elect William D. Perez                Mgmt          For        For         For
11                Elect Michael A. Todman               Mgmt          For        For         For
12                Elect Michael D. White                Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Ratification of Auditor               Mgmt          For        For         For
15                2014 Executive Performance Plan       Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
WLL               CUSIP 966387102                       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 D. Sherwin Artus                Mgmt          For        For         For
1.2               Elect Philip E. Doty                  Mgmt          For        For         For
2                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
3                 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







                                                                              
-------------------------------------------------------------------------------------------------------

XL GROUP PLC

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
XL                CUSIP G98290102                       04/25/2014               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 Michael S. McGavick             Mgmt          For        For         For
3                 Elect Anne L. Stevens                 Mgmt          For        For         For
4                 Elect John M. Vereker                 Mgmt          For        For         For
5                 Appointment of Auditor and            Mgmt          For        For         For
                  Authority to Set Fees
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
7                 Renewal of Authority to Issue         Mgmt          For        For         For
                  Shares with Preemptive Rights
8                 Renewal of Authority to Issue         Mgmt          For        For         For
                  Shares without Preemptive Rights
9                 Amendments to Articles of             Mgmt          For        For         For
                  Association
10                Extend the Term of the Directors      Mgmt          For        Against     Against
                  Stock and Option Plan

-------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
XYL               CUSIP 98419M100                       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 Sten Jakobsson                  Mgmt          For        For         For
2                 Elect Steven R. Loranger              Mgmt          For        For         For
3                 Elect Edward J. Ludwig                Mgmt          For        For         For
4                 Elect Jerome A. Peribere              Mgmt          For        For         For
5                 Ratification of Auditor               Mgmt          For        For         For
6                 Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
7                 Amendment to the 2011 Omnibus         Mgmt          For        For         For
                  Incentive Plan
8                 Amendment to the Annual               Mgmt          For        For         For
                  Incentive Plan for Executive
                  Officers
9                 Amend Articles to Allow               Mgmt          For        For         For
                  Shareholders to Call Special
                  Meeting
10                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Retention of Shares Until
                  Retirement







                                                                              
-------------------------------------------------------------------------------------------------------

YAHOO! INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
YHOO              CUSIP 984332106                       06/25/2014               Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT     MGMT REC   VOTE CAST   MGMT
1                 Elect David Filo                      Mgmt          For        For         For
2                 Elect Susan M. James                  Mgmt          For        For         For
3                 Elect Max R. Levchin                  Mgmt          For        For         For
4                 Elect Marissa A. Mayer                Mgmt          For        For         For
5                 Elect Thomas J. McInerney             Mgmt          For        For         For
6                 Elect Charles R. Schwab               Mgmt          For        For         For
7                 Elect H. Lee Scott, Jr.               Mgmt          For        For         For
8                 Elect Jane E. Shaw                    Mgmt          For        For         For
9                 Elect Maynard G. Webb, Jr.            Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
11                Amendment to the Stock Plan           Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Right to Call a Special Meeting       Mgmt          For        For         For
14                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Formation of a Human Rights
                  Committee
15                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Lobbying Report
16                Shareholder Proposal Regarding        ShrHoldr      Against    Against     For
                  Political Contributions and
                  Expenditures Report

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

YUM! BRANDS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
YUM               CUSIP 988498101                       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 Michael J. Cavanagh             Mgmt          For        For         For
2                 Elect David W. Dorman                 Mgmt          For        For         For
3                 Elect Massimo Ferragamo               Mgmt          For        For         For
4                 Elect Mirian M. Graddick-Weir         Mgmt          For        For         For
5                 Elect Bonnie G. Hill                  Mgmt          For        For         For
6                 Elect Jonathan S. Linen               Mgmt          For        For         For
7                 Elect Thomas C. Nelson                Mgmt          For        For         For
8                 Elect David C. Novak                  Mgmt          For        For         For
9                 Elect Thomas M. Ryan                  Mgmt          For        For         For
10                Elect Jing-Shyh S. Su                 Mgmt          For        For         For
11                Elect Robert D. Walter                Mgmt          For        For         For
12                Ratification of Auditor               Mgmt          For        For         For
13                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
14                Re-Approval of the Performance        Mgmt          For        For         For
                  Measures of the Executive
                  Incentive Compensation Plan







                                                                              
-------------------------------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ZMH               CUSIP 98956P102                       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 Christopher B. Begley           Mgmt          For        For         For
2                 Elect Betsy J. Bernard                Mgmt          For        Against     Against
3                 Elect Paul M. Bisaro                  Mgmt          For        For         For
4                 Elect Gail K. Boudreaux               Mgmt          For        For         For
5                 Elect David C. Dvorak                 Mgmt          For        For         For
6                 Elect Larry C. Glasscock              Mgmt          For        For         For
7                 Elect Robert A. Hagemann              Mgmt          For        For         For
8                 Elect Arthur J. Higgins               Mgmt          For        For         For
9                 Elect Cecil B. Pickett                Mgmt          For        For         For
10                Advisory Vote on Executive            Mgmt          For        For         For
                  Compensation
11                Ratification of Auditor               Mgmt          For        For         For

-------------------------------------------------------------------------------------------------------

ZIONS BANCORPORATION

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ZION              CUSIP 989701107                       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 Jerry C. Atkin                  Mgmt          For        For         For
2                 Elect Patricia Frobes                 Mgmt          For        For         For
3                 Elect J. David Heaney                 Mgmt          For        For         For
4                 Elect Roger B. Porter                 Mgmt          For        For         For
5                 Elect Stephen D. Quinn                Mgmt          For        For         For
6                 Elect Harris H. Simmons               Mgmt          For        For         For
7                 Elect L. E. Simmons                   Mgmt          For        For         For
8                 Elect Shelley Thomas Williams         Mgmt          For        For         For
9                 Elect Steven C. Wheelwright           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        ShrHoldr      Against    For         Against
                  Independent Board Chairman

-------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER            SECURITY ID:                          MEETING DATE             MEETING STATUS
ZNGA              CUSIP 98986T108                       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 Mark Pincus                     Mgmt          For        For         For
1.2               Elect Don A. Mattrick                 Mgmt          For        For         For
1.3               Elect L. John Doerr                   Mgmt          For        For         For
1.4               Elect William B. Gordon               Mgmt          For        For         For
1.5               Elect Stanley J. Meresman             Mgmt          For        For         For
1.6               Elect Sunil Paul                      Mgmt          For        Withhold    Against
1.7               Elect Ellen F. Siminoff               Mgmt          For        For         For
2                 Increase of Authorized Class A        Mgmt          For        For         For
                  Common Stock and Decrease of
                  Authorized Class B Common Stock
3                 Advisory Vote on Executive            Mgmt          For        Against     Against
                  Compensation
4                 Ratification of Auditor               Mgmt          For        Against     Against







                                                                                    
Fund Name : RIF Non-U.S. Fund

Key-

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

ABB LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
ABBN               CUSIP 000375204                             04/30/2014              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                  Remuneration Report                         Mgmt         For        For         For
3                  Ratification of Board and Management        Mgmt         For        For         For
                   Acts
4                  Allocation of Profits/Dividends             Mgmt         For        For         For
5                  Increase in Conditional Capital for         Mgmt         For        For         For
                   Employee Incentive Plans
6                  Amendments to Articles                      Mgmt         For        For         For
7                  Elect Roger Agnelli                         Mgmt         For        For         For
8                  Elect Matti Alahuhta                        Mgmt         For        For         For
9                  Elect Louis R. Hughes                       Mgmt         For        For         For
10                 Elect Michel de Rosen                       Mgmt         For        For         For







                                                                                    
11                 Elect Michael Treschow                      Mgmt         For        For         For
12                 Elect Jacob Wallenberg                      Mgmt         For        For         For
13                 Elect Ying Yeh                              Mgmt         For        For         For
14                 Elect Hubertus von Grunberg as Chairman     Mgmt         For        For         For
15                 Elect Michel de Rosen                       Mgmt         For        For         For
16                 Elect Michael Treschow                      Mgmt         For        For         For
17                 Elect Ying Yeh                              Mgmt         For        For         For
18                 Appointment of Independent Proxy            Mgmt         For        For         For
19                 Appointment of Auditor                      Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

ACE LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
ACE                CUSIP H0023R105                             01/10/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            United States

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Payment of Dividends from Legal             Mgmt         For        For         For
                   Reserves
2                  Appoint Independent Proxy                   Mgmt         For        For         For
3                  Vote with the position of the board of      ShrHoldr     N/A        Against     N/A
                   directors if a new or amended agenda
                   item is put before the meeting

-------------------------------------------------------------------------------------------------------

ACE LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
ACE                CUSIP H0023R105                             05/15/2014              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 DISPOSABLE PROFIT             Mgmt         For        For         For
3                  Ratification of Board Acts                  Mgmt         For        For         For
4                  Elect John A. Edwardson                     Mgmt         For        For         For
5                  Elect Kimberly Ross                         Mgmt         For        For         For
6                  Elect Robert W. Scully                      Mgmt         For        For         For
7                  Elect David H. Sidwell                      Mgmt         For        For         For
8                  Elect Evan G. Greenberg                     Mgmt         For        For         For
9                  Elect Robert M. Hernandez                   Mgmt         For        For         For
10                 Elect Michael G. Atieh                      Mgmt         For        For         For
11                 Elect Mary A. Cirillo                       Mgmt         For        For         For
12                 Elect Michael P. Connors                    Mgmt         For        For         For
13                 Elect Peter Menikoff                        Mgmt         For        For         For
14                 Elect Leo F. Mullin                         Mgmt         For        For         For
15                 Elect Eugene B. Shanks, Jr.                 Mgmt         For        For         For
16                 Elect Theodore Shasta                       Mgmt         For        For         For
17                 Elect Olivier Steimer                       Mgmt         For        For         For
18                 Election of Evan G. Greenberg as the        Mgmt         For        For         For
                   Chairman of the Board
19                 Elect Michael Connors                       Mgmt         For        For         For
20                 Elect Mary A. Cirillo                       Mgmt         For        For         For
21                 Elect John A. Edwardson                     Mgmt         For        For         For
22                 Elect Robert M. Hernandez                   Mgmt         For        For         For
23                 Election of Homburger AG as                 Mgmt         For        For         For
                   independent proxy
24                 Election of Statutory Auditor               Mgmt         For        For         For
25                 Ratification of Auditor                     Mgmt         For        For         For







                                                                                    
26                 Election of Special Auditor                 Mgmt         For        For         For
27                 Increase in Authorized Share Capital        Mgmt         For        For         For
28                 Approval of a Dividend Distribution         Mgmt         For        For         For
                   Through Par Value Reduction
29                 Advisory Vote on Executive Compensation     Mgmt         For        Against     Against
30                 Transaction of other business               Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

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        TNA         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             ShrHoldr     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







                                                                                    
-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
ATD                CUSIP 01626P403                             09/25/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Alain Bouchard                        Mgmt         For        For         For
1.2                Elect Nathalie Bourque                      Mgmt         For        For         For
1.3                Elect Jacques D'Amours                      Mgmt         For        For         For
1.4                Elect Roger Desrosiers                      Mgmt         For        For         For
1.5                Elect Jean-Andre Elie                       Mgmt         For        For         For
1.6                Elect Richard Fortin                        Mgmt         For        For         For
1.7                Elect Melanie Kau                           Mgmt         For        Withhold    Against
1.8                Elect Real Plourde                          Mgmt         For        For         For
1.9                Elect Daniel Rabinowicz                     Mgmt         For        For         For
1.10               Elect Jean Turmel                           Mgmt         For        For         For
2                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Auditor's Fees
3                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Individual Director Elections
4                  Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Independent Chairman
5                  Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Advisory Vote on Compensation (Say on
                   Pay)
6                  Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Majority Vote for Election of Directors
7                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Governance of Pension Plans
8                  Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Sustainability Report
9                  Shareholder Proposal Regarding Report       ShrHoldr     Against    For         Against
                   on Unionization







                                                                                    
-------------------------------------------------------------------------------------------------------

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        Against     Against
13                 Authority to Set Auditor's Fees             Mgmt         For        Against     Against
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

-------------------------------------------------------------------------------------------------------

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        Against     Against
39                 Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
40                 Coordinate Articles of Association          Mgmt         For        For         For







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
APN                CINS S0754A105                              08/16/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            South Africa

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Conversion of Ordinary Shares (Par          Mgmt         For        For         For
                   Value)
2                  Amendments to Memorandum                    Mgmt         For        For         For
3                  Authorisation of Legal Formalities          Mgmt         For        For         For
4                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
APN                CINS S0754A105                              11/08/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Ordinary           South Africa

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Acquisition                                 Mgmt         For        For         For







                                                                                    
-------------------------------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
APN                CINS S0754A105                              12/03/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             South Africa

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                  Approve NEDs' Fees                          Mgmt         For        For         For
3                  Approve Financial Assistance                Mgmt         For        For         For
4                  Authority to Repurchase Shares              Mgmt         For        For         For
5                  Accounts and Reports                        Mgmt         For        For         For
6                  Elect Roy Andersen                          Mgmt         For        For         For
7                  Elect Christopher Mortimer                  Mgmt         For        Against     Against
8                  Elect Abbas Hussain                         Mgmt         For        For         For
9                  Appointment of Auditor                      Mgmt         For        For         For
10                 Elect Audit and Risk Committee Member       Mgmt         For        For         For
                   (Buchanan)
11                 Elect Audit and Risk Committee Member       Mgmt         For        For         For
                   (Andersen)
12                 Elect Audit and Risk Committee Member       Mgmt         For        For         For
                   (Zilwa)
13                 General Authority to Issue Shares           Mgmt         For        For         For
14                 Authority to Issue Share For Cash           Mgmt         For        For         For
15                 Approve Remuneration Policy                 Mgmt         For        For         For
16                 Authorisation of Legal Formalities          Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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        Against     Against
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







                                                                                    
-------------------------------------------------------------------------------------------------------

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        Against     Against

-------------------------------------------------------------------------------------------------------

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        Against     Against
19                 Remuneration Policy (Binding)               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 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







                                                                                    
-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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 OF MONTREAL

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BMO                CUSIP 063671101                             04/01/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Robert M. Astley                      Mgmt         For        For         For
1.2                Elect Janice M. Babiak                      Mgmt         For        For         For
1.3                Elect Sophie Brochu                         Mgmt         For        For         For
1.4                Elect George A. Cope                        Mgmt         For        For         For
1.5                Elect William A. Downe                      Mgmt         For        For         For
1.6                Elect Christine A. Edwards                  Mgmt         For        For         For
1.7                Elect Ronald H. Farmer                      Mgmt         For        For         For
1.8                Elect Eric R. La Fleche                     Mgmt         For        For         For
1.9                Elect Bruce H. Mitchell                     Mgmt         For        For         For
1.10               Elect Philip S. Orsino                      Mgmt         For        For         For
1.11               Elect Martha C. Piper                       Mgmt         For        For         For
1.12               Elect J. Robert S. Prichard                 Mgmt         For        For         For
1.13               Elect Don M. Wilson III                     Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
4                  Shareholder Proposal Regarding Phasing      ShrHoldr     Against    Against     For
                   Out Stock Options
5                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote on
                   Compensation
6                  Shareholder Proposal Regarding Pension      ShrHoldr     Against    Against     For
                   Plan Disclosure
7                  Shareholder Proposal Regarding Auditor      ShrHoldr     Against    Against     For
                   Tendering Process
8                  Shareholder Proposal Regarding Actions      ShrHoldr     Against    Against     For
                   in Response to OECD Plans







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         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







                                                                                    
-------------------------------------------------------------------------------------------------------

BCE INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BCE                CUSIP 05534B760                             05/06/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Barry K. Allen                        Mgmt         For        For         For
1.2                Elect Andre Berard                          Mgmt         For        For         For
1.3                Elect Ronald A. Brenneman                   Mgmt         For        For         For
1.4                Elect Sophie Brochu                         Mgmt         For        For         For
1.5                Elect Robert E. Brown                       Mgmt         For        For         For
1.6                Elect George A. Cope                        Mgmt         For        For         For
1.7                Elect David F. Denison                      Mgmt         For        For         For
1.8                Ian Greenberg                               Mgmt         For        For         For
1.9                Elect Thomas C. O'Neill                     Mgmt         For        For         For
1.10               Elect James Prentice                        Mgmt         For        For         For
1.11               Elect Robert C. Simmonds                    Mgmt         For        For         For
1.12               Elect Carole Taylor                         Mgmt         For        For         For
1.13               Elect Paul R. Weiss                         Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
4                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Formation of a Separate Risk
                   Management Committee
5                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Restricting Executive Compensation

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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                            ShrHoldr     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                            ShrHoldr     Against    Against     For

-------------------------------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BVMF3              CINS P73232103                              03/24/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Brazil

                                                                                                   FOR/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 Policy                         Mgmt         For        For         For
5                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BVMF3              CINS P73232103                              04/07/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                  Restricted Stock Plan                       Mgmt         For        For         For
4                  Amendments to Articles                      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

-------------------------------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BVMF3              CINS P73232103                              05/13/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Restricted Stock Plan                       Mgmt         For        TNA         N/A
5                  Amendments to Articles                      Mgmt         For        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
7                  Non-Voting Agenda Item                      N/A          N/A        TNA         N/A

-------------------------------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BVMF3              CINS P1R0U2138                              05/26/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting 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                  Amendments to Articles                      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        Against     Against
                   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







                                                                                    
-------------------------------------------------------------------------------------------------------

BP PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BP                 CUSIP 055622104                             04/10/2014              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                  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                 Authority to Set General Meeting            Mgmt         For        Against     Against
                   Notice Period at 14 Days

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BAM                CUSIP 112585104                             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 Marcel R. Coutu                       Mgmt         For        For         For
1.2                Elect V. Maureen Kempston Darkes            Mgmt         For        For         For
1.3                Elect Lance Liebman                         Mgmt         For        For         For
1.4                Elect Frank J. McKenna                      Mgmt         For        For         For
1.5                YOUSSEF A. NASR                             Mgmt         For        Withhold    Against
1.6                Elect James A. Pattison                     Mgmt         For        For         For
1.7                Elect Seek Ngee Huat                        Mgmt         For        For         For
1.8                Elect Diana L. Taylor                       Mgmt         For        For         For
2                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
3                  Advisory vote on executive compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BAM                CUSIP 112585104                             05/07/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Marcel R. Coutu                       Mgmt         For        For         For
1.2                Elect V. Maureen Kempston Darkes            Mgmt         For        For         For
1.3                Elect Lance Liebman                         Mgmt         For        For         For
1.4                Elect Frank J. McKenna                      Mgmt         For        For         For
1.5                YOUSSEF A. NASR                             Mgmt         For        Withhold    Against
1.6                Elect James A. Pattison                     Mgmt         For        For         For
1.7                Elect Seek Ngee Huat                        Mgmt         For        For         For
1.8                Elect Diana L. Taylor                       Mgmt         For        For         For
2                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
3                  Advisory vote on executive compensation     Mgmt         For        For         For







                                                                                    
-------------------------------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES S.A.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BISA3              CINS P1901G105                              03/14/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting 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 Banco Santander              Mgmt         N/A        Abstain     N/A
                   (Brasil) S.A.
4                  Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
5                  Delisting                                   Mgmt         For        Abstain     Against

-------------------------------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES S.A.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BISA3              CINS P1901G105                              04/14/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Appointment of Banco Santander              Mgmt         For        TNA         N/A
                   (Brasil) S.A.
5                  HSBC Bank Brasil S.A. - Banco Multiplo      Mgmt         For        TNA         N/A
6                  Appointment of BES Investimento do          Mgmt         For        TNA         N/A
                   Brasil S.A. - Banco de Investimento
7                  Delisting                                   Mgmt         For        TNA         N/A
8                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A

-------------------------------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES S.A.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BISA3              CINS P1901G105                              05/16/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting 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                  Board Size                                  Mgmt         For        For         For
6                  Election of Directors                       Mgmt         For        For         For
7                  Remuneration Policy                         Mgmt         For        Against     Against
8                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CM                 CUSIP 136069101                             04/24/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Brent S. Belzberg                     Mgmt         For        For         For
1.2                Elect Gary F. Colter                        Mgmt         For        For         For
1.3                Elect Patrick D. Daniel                     Mgmt         For        For         For
1.4                Elect Luc Desjardins                        Mgmt         For        For         For
1.5                Elect Gordon D. Giffin                      Mgmt         For        For         For







                                                                                    
1.6                Elect Linda S. Hasenfratz                   Mgmt         For        For         For
1.7                Elect Kevin J. Kelly                        Mgmt         For        For         For
1.8                Elect Nicholas D. Le Pan                    Mgmt         For        For         For
1.9                Elect John P. Manley                        Mgmt         For        For         For
1.10               Elect Gerald T. McCaughey                   Mgmt         For        For         For
1.11               Elect Jane L. Peverett                      Mgmt         For        For         For
1.12               Elect Leslie Rahl                           Mgmt         For        Withhold    Against
1.13               Elect Charles Sirois                        Mgmt         For        For         For
1.14               Elect Katharine B. Stevenson                Mgmt         For        For         For
1.15               Elect Martine Turcotte                      Mgmt         For        For         For
1.16               Elect Ronald W. Tysoe                       Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive                  Mgmt         For        For         For
                   Compensation
4                  Shareholder Proposal Regarding Phasing      ShrHoldr     Against    Against     For
                   Out Stock Options
5                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to OECD Plans
6                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote on
                   Compensation
7                  Shareholder Proposal Regarding Pension      ShrHoldr     Against    Against     For
                   Plan Disclosure
8                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote Against
                   Directors

-------------------------------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CNR                CUSIP 36375102                              04/23/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect A. Charles Baillie                    Mgmt         For        For         For
1.2                Elect Donald J. Carty                       Mgmt         For        For         For
1.3                Elect Gordon D. Giffin                      Mgmt         For        For         For
1.4                Elect Edith E. Holiday                      Mgmt         For        For         For
1.5                Elect V. Maureen Kempston Darkes            Mgmt         For        For         For
1.6                Elect Denis Losier                          Mgmt         For        For         For
1.7                Elect Edward C. Lumley                      Mgmt         For        For         For
1.8                Elect Kevin G. Lynch                        Mgmt         For        For         For
1.9                Elect Claude Mongeau                        Mgmt         For        For         For
1.10               Elect James E. O'Connor                     Mgmt         For        For         For
1.11               Elect Robert Pace                           Mgmt         For        For         For
1.12               Elect Robert L. Phillips                    Mgmt         For        For         For
1.13               Elect Laura Stein                           Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For







                                                                                    
-------------------------------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CNR                CUSIP 36375102                              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 A. Charles Baillie                    Mgmt         For        For         For
1.2                Elect Donald J. Carty                       Mgmt         For        For         For
1.3                Elect Gordon D. Giffin                      Mgmt         For        For         For
1.4                Elect Edith E. Holiday                      Mgmt         For        For         For
1.5                Elect V. Maureen Kempston Darkes            Mgmt         For        For         For
1.6                Elect Denis Losier                          Mgmt         For        For         For
1.7                Elect Edward C. Lumley                      Mgmt         For        For         For
1.8                Elect Kevin G. Lynch                        Mgmt         For        For         For
1.9                Elect Claude Mongeau                        Mgmt         For        For         For
1.10               Elect James E. O'Connor                     Mgmt         For        For         For
1.11               Elect Robert Pace                           Mgmt         For        For         For
1.12               Elect Robert L. Phillips                    Mgmt         For        For         For
1.13               Elect Laura Stein                           Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CP                 CUSIP 13645T100                             05/01/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Appointment of Auditor                      Mgmt         For        For         For
2                  Advisory Vote on Executive Compensation     Mgmt         For        Against     Against
3.1                Elect William A. Ackman                     Mgmt         For        For         For
3.2                Elect Gary F. Colter                        Mgmt         For        For         For
3.3                Elect Isabelle Courville                    Mgmt         For        For         For
3.4                Elect Paul G. Haggis                        Mgmt         For        For         For
3.5                Elect E. Hunter Harrison                    Mgmt         For        For         For
3.6                Elect Paul C. Hilal                         Mgmt         For        For         For
3.7                Elect Krystyna T. Hoeg                      Mgmt         For        For         For
3.8                Elect Rebecca MacDonald                     Mgmt         For        For         For
3.9                Elect Anthony R. Melman                     Mgmt         For        For         For
3.10               Elect Linda J. Morgan                       Mgmt         For        For         For
3.11               Elect Jim Prentice                          Mgmt         For        For         For
3.12               Elect Andrew F. Reardon                     Mgmt         For        For         For
3.13               Elect Stephen C. Tobias                     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







                                                                                    
-------------------------------------------------------------------------------------------------------

CARILLION PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CLLN               CINS G1900N101                              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                  Allocation of Profits/Dividends             Mgmt         For        For         For
5                  Elect Alison Horner                         Mgmt         For        For         For
6                  Elect Ceri Powell                           Mgmt         For        For         For
7                  Elect Richard Adam                          Mgmt         For        For         For
8                  Elect Andrew J.H. Dougal                    Mgmt         For        For         For
9                  Elect Philip Green                          Mgmt         For        For         For
10                 Elect Richard Howson                        Mgmt         For        For         For
11                 Elect Steven L. Mogford                     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                 Long Term Incentive Plan                    Mgmt         For        For         For
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

-------------------------------------------------------------------------------------------------------

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        Against     Against
12                 Elect Societe Fonciere Euris                Mgmt         For        Against     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







                                                                                    
-------------------------------------------------------------------------------------------------------

CENOVUS ENERGY INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CVE                CUSIP 15135U109                             04/30/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Ralph S. Cunningham                   Mgmt         For        For         For
1.2                Elect Patrick D. Daniel                     Mgmt         For        For         For
1.3                Elect Ian W. Delaney                        Mgmt         For        For         For
1.4                Elect Brian C. Ferguson                     Mgmt         For        For         For
1.5                Elect Michael A. Grandin                    Mgmt         For        For         For
1.6                Elect Valerie A.A. Nielsen                  Mgmt         For        For         For
1.7                Elect Charles M. Rampacek                   Mgmt         For        For         For
1.8                Elect Colin Taylor                          Mgmt         For        For         For
1.9                Elect Wayne G. Thomson                      Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     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







                                                                                    
-------------------------------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES
LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CHKP               CUSIP M22465104                             05/28/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             United States

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Election of Directors                       Mgmt         For        For         For
2                  Election of External Directors (Slate)      Mgmt         For        For         For
3                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
4                  Approval of Compensation to the             Mgmt         For        For         For
                   Chairman and CEO
5                  THE UNDERSIGNED IS A CONTROLLING            Mgmt         N/A        Against     N/A
                   SHAREHOLDER OR HAS A PERSONAL INTEREST
                   IN ITEM 2. MARK FOR = YES OR AGAINST =
                   NO
6                  THE UNDERSIGNED IS A CONTROLLING            Mgmt         N/A        Against     N/A
                   SHAREHOLDER OR HAS A PERSONAL INTEREST
                   IN ITEM 4. MARK FOR = YES OR AGAINST =
                   NO

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

CHINA MOBILE LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
0941               CINS Y14965100                              05/22/2014              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 XI Guohua                             Mgmt         For        For         For
6                  Elect SHA Yuejia                            Mgmt         For        For         For
7                  Elect LIU Aili                              Mgmt         For        For         For
8                  Elect LO Ka Shui                            Mgmt         For        Against     Against
9                  Elect Paul CHOW Man Yiu                     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

-------------------------------------------------------------------------------------------------------

CHINA UNICOM LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
0762               CINS Y1519S111                              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 LU Yimin                              Mgmt         For        For         For
6                  Elect Linus CHEUNG Wing Lam                 Mgmt         For        For         For
7                  Elect WONG Wai Ming                         Mgmt         For        Against     Against
8                  Elect John L. Thornton                      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                 Adoption of New Share option Scheme         Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

CIELO SA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CIEL3              CINS P2859E100                              03/31/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Annual             Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Accounts and Reports                        Mgmt         For        TNA         N/A







                                                                                    
5                  Allocation of Profits/Dividends;            Mgmt         For        TNA         N/A
                   Capital Expenditure Budget
6                  Election of Board and Supervisory           Mgmt         For        TNA         N/A
                   Council Member(s) Representatives  of
                   Minority Shareholders
7                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A

-------------------------------------------------------------------------------------------------------

CIELO SA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CIEL3              CINS P2859E100                              03/31/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Capitalization of Reserves for Bonus        Mgmt         For        TNA         N/A
                   Share Issue
4                  Amendments Regarding Stock Option Plan      Mgmt         For        TNA         N/A

-------------------------------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
3899               CINS G2198S109                              01/23/2014              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                  Sales Agreement                             Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
3899               CINS G2198S109                              05/20/2014              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 ZHAO Qingsheng                        Mgmt         For        Against     Against
6                  Elect JIN Jianlong                          Mgmt         For        Against     Against
7                  Elect YU Yuqun                              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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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 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        TNA         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         ShrHoldr     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        TNA         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

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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







                                                                                    
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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

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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        Against     Against
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

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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        TNA         N/A
2                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

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CRESCENT POINT ENERGY CORP.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
CPG                CUSIP 22576C101                             05/09/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Board Size                                  Mgmt         For        For         For
2.1                Elect Rene Amirault                         Mgmt         For        For         For
2.2                Elect Peter Bannister                       Mgmt         For        For         For
2.3                Elect Kenney F. Cugnet                      Mgmt         For        For         For
2.4                Elect D. Hugh Gillard                       Mgmt         For        For         For
2.5                Elect Robert F. Heinemann                   Mgmt         For        For         For
2.6                Elect Gerald A. Romanzin                    Mgmt         For        For         For
2.7                Elect Scott Saxberg                         Mgmt         For        For         For
2.8                Elect Gregory G. Turnbull                   Mgmt         For        Withhold    Against
3                  Amendment to Restricted Share Bonus         Mgmt         For        Against     Against
                   Plan
4                  Amendments to Articles to implement a       Mgmt         For        For         For
                   share dividend program
5                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
6                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

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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

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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)

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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







                                                                                    
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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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

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DAIRY CREST GROUP PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
DCG                CINS G2624G109                              07/16/2013              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 Tom Atherton                          Mgmt         For        For         For
5                  Elect Mark Allen                            Mgmt         For        For         For
6                  Elect Martyn Wilks                          Mgmt         For        For         For
7                  Elect Stephen Alexander                     Mgmt         For        For         For
8                  Elect Andrew Carr-Locke                     Mgmt         For        For         For
9                  Elect Susan J. Farr                         Mgmt         For        Against     Against
10                 Elect Richard Macdonald                     Mgmt         For        For         For
11                 Elect Anthony Fry                           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 Set General Meeting            Mgmt         For        Against     Against
                   Notice Period at 14 Days
15                 Long Term Alignment Plan                    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







                                                                                    
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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      ShrHoldr     Against    Against     For
                   Notice
25                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Language of Publications
26                 Shareholder Proposal Regarding Website      ShrHoldr     Against    Against     For
                   Disclosure
27                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Catering at the Annual General Meeting
28                 Shareholder Proposal Regarding an           ShrHoldr     Against    Against     For
                   Initiative for an Integration Institute
29                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Disclosure of Quoted Prices
30                 Shareholder Proposal Regarding Trading      ShrHoldr     Against    Against     For
                   in Own Shares
31                 Shareholder Proposal Regarding General      ShrHoldr     Against    Against     For
                   Fees
32                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Customer Transactions
33                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Corporate Language







                                                                                    
34                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Language of General Meetings
35                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Repayment of Hybrid Capital
36                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Shareholder
37                 Shareholder Proposal Regarding Voting       ShrHoldr     Against    Against     For
                   by Ballot
38                 Shareholder Proposal Regarding Tax          ShrHoldr     Against    Against     For
                   Havens
39                 Shareholder Proposal Regarding Bank         ShrHoldr     Against    Against     For
                   Secrecy
40                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Replacement of the Current Chairman

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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

-------------------------------------------------------------------------------------------------------

DCC PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
DCC                CINS G2689P101                              07/19/2013              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                  Allocation of Profits/Dividends             Mgmt         For        For         For
3                  Directors' Remuneration Report              Mgmt         For        For         For
4                  Elect Tommy Breen                           Mgmt         For        For         For
5                  Elect Roisin Brennan                        Mgmt         For        For         For
6                  Elect Michael D. Buckley                    Mgmt         For        For         For
7                  Elect David Byrne                           Mgmt         For        For         For
8                  Elect Jane Lodge                            Mgmt         For        For         For
9                  Elect Kevin C. Melia                        Mgmt         For        For         For
10                 Elect John Moloney                          Mgmt         For        For         For
11                 Elect Donal Murphy                          Mgmt         For        For         For







                                                                                    
12                 Elect Fergal O'Dwyer                        Mgmt         For        For         For
13                 Elect Leslie Van de Walle                   Mgmt         For        Against     Against
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 Reissue Treasury Shares        Mgmt         For        For         For
19                 Authority to Set General Meeting            Mgmt         For        Against     Against
                   Notice Period at 14 Days
20                 Adoption of New Articles                    Mgmt         For        For         For
21                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
DLPH               CUSIP G27823106                             04/03/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             United States

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Elect Gary L. Cowger                        Mgmt         For        For         For
2                  Elect Nicholas M. Donofrio                  Mgmt         For        For         For
3                  Elect Mark P. Frissora                      Mgmt         For        For         For
4                  Elect Rajiv L. Gupta                        Mgmt         For        For         For
5                  Elect John A. Krol                          Mgmt         For        For         For
6                  Elect J. Randall MacDonald                  Mgmt         For        For         For
7                  Elect Sean O. Mahoney                       Mgmt         For        For         For
8                  Elect Rodney O'Neal                         Mgmt         For        For         For
9                  Elect Thomas W. Sidlik                      Mgmt         For        For         For
10                 Elect Bernd Wiedemann                       Mgmt         For        For         For
11                 Elect Lawrence A. Zimmerman                 Mgmt         For        For         For
12                 Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
13                 Advisory Vote on Executive Compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Meeting Note                     N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

DISCOVERY HOLDINGS LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
DSY                CINS S2192Y109                              12/03/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             South Africa

                                                                                                   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                  Elect Audit and Risk Committee Member       Mgmt         For        For         For
                   (Les Owen)
4                  Elect Audit and Risk Committee Member       Mgmt         For        For         For
                   (Sindi Zilwa)
5                  Elect Audit and Risk Committee Member       Mgmt         For        For         For
                   (Sonja Sebotsa)
6                  Re-elect Peter Cooper                       Mgmt         For        For         For
7                  Re-elect Jannie J. Durand                   Mgmt         For        Against     Against
8                  Re-elect Steven B. Epstein                  Mgmt         For        For         For
9                  Approve Remuneration Policy                 Mgmt         For        Against     Against
10                 Authorisation of Legal Formalities          Mgmt         For        For         For
11                 General Authority to Issue  A               Mgmt         For        For         For
                   Preference Shares
12                 General Authority to Issue B                Mgmt         For        For         For
                   Preference Shares
13                 Approve NEDs' Fees                          Mgmt         For        For         For
14                 Authority to Repurchase Shares              Mgmt         For        For         For
15                 Approve Financial Assistance                Mgmt         For        For         For
16                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A







                                                                                    
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

DS SMITH PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
SMDS               CINS G2848Q123                              09/03/2013              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 Kathleen O' Donovan                   Mgmt         For        For         For
5                  Elect Chris Britton                         Mgmt         For        For         For
6                  Elect Gareth Davis                          Mgmt         For        For         For
7                  Elect Miles W. Roberts                      Mgmt         For        For         For
8                  Elect Philippe Mellier                      Mgmt         For        For         For
9                  Elect Jonathan Nicholls                     Mgmt         For        For         For
10                 Appointment of Auditor                      Mgmt         For        For         For
11                 Authority to Set Auditor's Fees             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
14                 Authority to Repurchase Shares              Mgmt         For        For         For
15                 Authority to Set General Meeting            Mgmt         For        Against     Against
                   Notice Period at 14 Days

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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              ShrHoldr     Against    Against     For
                   Earthquake Recovery
23                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Establishment of Independent Committee
                   to Develop Recovery Plans
24                 Shareholder Proposal Regarding Company      ShrHoldr     Against    Against     For
                   Compliance
25                 Shareholder Proposal Regarding Special      ShrHoldr     Against    Against     For
                   Committee for Compliance Surveillance
26                 Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Compensation Disclosure
27                 Shareholder Proposal Regarding Outside      ShrHoldr     Against    For         Against
                   Directors
28                 Shareholder Proposal Regarding Removal      ShrHoldr     Against    For         Against
                   of Satoshi Seino
29                 Shareholder Proposal Regarding Removal      ShrHoldr     Against    Against     For
                   of Masaki Ogata
30                 Shareholder Proposal Regarding Removal      ShrHoldr     Against    Against     For
                   of Tetsuro Tomita
31                 Shareholder Proposal Regarding Removal      ShrHoldr     Against    Against     For
                   of Yuji Fukasawa
32                 Shareholder Proposal Regarding Removal      ShrHoldr     Against    Against     For
                   of Yuji Morimoto
33                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Reduction of Director and Auditor
                   Remuneration
34                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Appropriation of Retained Earnings

-------------------------------------------------------------------------------------------------------

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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EMBRAER SA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
EMBR3              CUSIP 29082A107                             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                  Allocation of Profits/Dividends             Mgmt         For        For         For
3                  Election of Supervisory Council Members     Mgmt         For        For         For
4                  Remuneration Policy                         Mgmt         For        Against     Against
5                  Supervisory Council Fees                    Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

ENBRIDGE INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
ENB                CUSIP 29250N105                             05/07/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect David A. Arledge                      Mgmt         For        For         For
1.2                Elect James J. Blanchard                    Mgmt         For        For         For
1.3                Elect J. Lorne Braithwaite                  Mgmt         For        For         For
1.4                Elect J. Herb England                       Mgmt         For        For         For
1.5                Elect Charles W. Fischer                    Mgmt         For        For         For
1.6                Elect V. Maureen Kempston Darkes            Mgmt         For        For         For
1.7                Elect David A. Leslie                       Mgmt         For        For         For
1.8                Elect Al Monaco                             Mgmt         For        For         For
1.9                Elect George K. Petty                       Mgmt         For        For         For
1.10               Elect Charles E. Shultz                     Mgmt         For        For         For
1.11               Elect Dan C. Tutcher                        Mgmt         For        For         For
1.12               Elect Catherine L. Williams                 Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Amendment to Option Plans                   Mgmt         For        For         For
4                  Continuation of Shareholder Rights Plan     Mgmt         For        For         For
5                  Advisory Vote on Executive Compensation     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        Against     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        Against     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        Against     Against
22                 Magistrate of the Court of Auditors'        Mgmt         For        Against     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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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        Against     Against
2                  Elect Tohru Hambayashi                      Mgmt         For        Against     Against
3                  Elect Nobumichi Hattori                     Mgmt         For        Against     Against
4                  Elect Tohru Murayama                        Mgmt         For        Against     Against
5                  Elect Masaaki Shintaku                      Mgmt         For        Against     Against
6                  Elect Takashi Nawa                          Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

FAURECIA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
EO                 CINS F3445A108                              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; Scrip      Mgmt         For        For         For
                   Dividend
7                  Supplementary Retirement Benefits           Mgmt         For        For         For
                   (Yann Delabriere, Chairman and CEO)
8                  Remuneration of Yann Delabriere,            Mgmt         For        For         For
                   Chairman and CEO
9                  Elect Bernadette Spinoy                     Mgmt         For        For         For
10                 Elect Carlos Tavares                        Mgmt         For        For         For







                                                                                    
11                 Authority to Repurchase Shares              Mgmt         For        Against     Against
12                 Authority to Cancel Shares & Reduce         Mgmt         For        For         For
                   Capital
13                 Amendments to Articles 16 Regarding         Mgmt         For        For         For
                   Age Limits of Directors
14                 Authorization of Legal Formalities          Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

GAM HOLDING AG

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
GAM                CINS H2878E106                              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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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                  Cancellation of Shares; Reduction in        Mgmt         For        TNA         N/A
                   Share Capital
7                  Elect Johannes A. de Gier                   Mgmt         For        TNA         N/A
8                  Elect Daniel Daeniker                       Mgmt         For        TNA         N/A
9                  Elect Dieter A. Enkelmann                   Mgmt         For        TNA         N/A
10                 Elect Diego du Monceau                      Mgmt         For        TNA         N/A
11                 Elect Hugh Scott-Barrett                    Mgmt         For        TNA         N/A
12                 Elect Tanja Weiher                          Mgmt         For        TNA         N/A
13                 Elect  Dieter A. Enkelmann as               Mgmt         For        TNA         N/A
                   Compensation Committee Member
14                 Elect Daniel Daeniker as Compensation       Mgmt         For        TNA         N/A
                   Committee Members
15                 Elect Diego du Monceau as Compensation      Mgmt         For        TNA         N/A
                   Committee Member
16                 Appointment of Auditor                      Mgmt         For        TNA         N/A
17                 Appointment of Independent Proxy            Mgmt         For        TNA         N/A
18                 Additional and/or counter-proposals;        ShrHoldr     N/A        TNA         N/A
                   no Additional and/or counter-proposals
                   have been submitted at this time
19                 Non-Voting Meeting Note                     N/A          N/A        TNA         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

GAZPROM OAO

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
GAZP               CINS 368287207                              06/27/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Russian Federation

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                  Annual Report                               Mgmt         For        For         For
3                  Financial Statements                        Mgmt         For        For         For
4                  Allocation of Profits                       Mgmt         For        For         For
5                  Allocation of Dividends                     Mgmt         For        For         For
6                  Appointment of Auditor                      Mgmt         For        For         For
7                  Directors' Fees                             Mgmt         For        Against     Against
8                  Audit Commission Fees                       Mgmt         For        For         For
9                  Amendments to Charter                       Mgmt         For        For         For
10                 Amendments to Board of Directors            Mgmt         For        For         For
                   Regulations
11                 Related Party Transaction                   Mgmt         For        For         For
12                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
13                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Sberbank of Russia)
14                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
15                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
16                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Sberbank of Russia)
17                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
18                 Related Party Transaction (OJSC AB          Mgmt         For        For         For
                   ROSSIYA)
19                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC and OJSC Sherbank of Russia)
20                 Related Party Transaction (OJSC AB          Mgmt         For        For         For
                   ROSSIYA)
21                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC, OJSC Sberbank of Russia and OJSC
                   AB ROSSIYA)
22                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
23                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
24                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
25                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Sberbank of Russia)
26                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
27                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
28                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Sberbank of Russia)
29                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
30                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Sberbank of Russia)
31                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)







                                                                                    
32                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
33                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
34                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Sberbank of Russia)
35                 Related Party Transaction (SOJSC            Mgmt         For        For         For
                   Tsentrenergogaz)
36                 Related Party Transaction (Tsentrgaz        Mgmt         For        For         For
                   OJSC)
37                 Related Party Transaction (Gazprombank      Mgmt         For        For         For
                   OJSC)
38                 Related Party Transaction (LLC Gazprom      Mgmt         For        For         For
                   Export)
39                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazpromneft)
40                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Kosmicheskiye Sistemy)
41                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Mezhregiongaz)
42                 Related Party Transaction (LLC Gazprom      Mgmt         For        For         For
                   Export)
43                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Tsentrremont)
44                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Gazoraspredeleniye)
45                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Druzhba)
46                 Related Party Transaction (LLC Gazprom      Mgmt         For        For         For
                   Investproyekt)
47                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   NOVATEK)
48                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Komplektatsiya)
49                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Severneftegazprom)
50                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Tomskgazprom)
51                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Mezhregiongaz)
52                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
53                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Mezhregiongaz)
54                 Related Party Transaction (A/S              Mgmt         For        For         For
                   Latvijas Gaze)
55                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Rosselkhozbank)
56                 Related Party Transaction (AB Lietuvos      Mgmt         For        For         For
                   Dujos)
57                 Related Party Transaction (AO               Mgmt         For        For         For
                   Moldovagaz)
58                 Related Party Transaction (KazRosGaz        Mgmt         For        For         For
                   LLP)
59                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazpromneft)
60                 Related Party Transaction (OJSC AK          Mgmt         For        For         For
                   Transneft)







                                                                                    
61                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
62                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
63                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
64                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
65                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
66                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
67                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
68                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
69                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
70                 Related Party Transaction (I.M. Gubkin      Mgmt         For        For         For
                   Russian National University of Oil and
                   Gas)
71                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom) Tsentrremont
72                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Kosmicheskiye Sistemy)
73                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Tsentrremont)
74                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Tsentrremont)
75                 Related Party Transaction                   Mgmt         For        For         For
                   (Subsidiaries)
76                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
77                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
78                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
79                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
80                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
81                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For
82                 Related Party Transaction (JSC SOGAZ)       Mgmt         For        For         For







                                                                                    
83                 Related Party Transaction (OJSC Bank        Mgmt         For        For         For
                   VTB)
84                 Related Party Transaction (LLC              Mgmt         For        For         For
                   Gazprom) Gazomotornoye Toplivo
85                 Related Party Transaction (Novye            Mgmt         For        For         For
                   Technologii Gazovoy Otrasli)
86                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazpromneft)
87                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Rosselkhozbank)
88                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Mezhregiongaz)
89                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazpromneft)
90                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   NOVATEK)
91                 Related Party Transaction (OJSC             Mgmt         For        For         For
                   Gazprom Transgaz Belarus)
92                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

GAZPROM OAO

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
GAZP               CINS 368287207                              06/27/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Russian Federation

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting 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 Andrey Akimov                         Mgmt         N/A        Abstain     N/A
4                  Elect Farit Gazizullin                      Mgmt         N/A        Abstain     N/A
5                  Elect Viktor Zubkov                         Mgmt         N/A        Abstain     N/A
6                  Elect Elena Karpel                          Mgmt         N/A        Abstain     N/A
7                  Elect Timur Kulibaev                        Mgmt         N/A        Abstain     N/A
8                  Elect Vitaly Markelov                       Mgmt         N/A        Abstain     N/A
9                  Elect Viktor Martynov                       Mgmt         N/A        Abstain     N/A
10                 Elect Vladimir Mau                          Mgmt         N/A        Abstain     N/A
11                 Elect Alexey Miller                         Mgmt         N/A        Abstain     N/A
12                 Elect Valery Musin                          Mgmt         N/A        For         N/A
13                 Elect Seppo Remes                           Mgmt         N/A        For         N/A
14                 Elect Oleg Saveliev                         Mgmt         N/A        Abstain     N/A
15                 Elect Andrey Sapelin                        Mgmt         N/A        Abstain     N/A
16                 Elect Mikhail Sereda                        Mgmt         N/A        Abstain     N/A
17                 Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
18                 Elect Vladimir Alisov                       Mgmt         For        N/A         N/A
19                 Elect Dmitry Arkhipov                       Mgmt         For        For         For
20                 Elect Aleksey Afonyashin                    Mgmt         For        For         For
21                 Elect Irina Babenkova                       Mgmt         For        N/A         N/A
22                 Elect Andrei Belobrov                       Mgmt         For        N/A         N/A
23                 Elect Vadim Bikulov                         Mgmt         For        For         For
24                 Elect Larisa Vitj                           Mgmt         For        N/A         N/A
25                 Elect Aleksander Ivannikov                  Mgmt         For        N/A         N/A
26                 Elect Marina Mikhina                        Mgmt         For        For         For
27                 Elect Yuri Nosov                            Mgmt         For        For         For
28                 Elect Karen Oganyan                         Mgmt         For        N/A         N/A
29                 Elect Oleg Osipenko                         Mgmt         For        For         For
30                 Elect Sergey Platonov                       Mgmt         For        For         For
31                 Elect Svetlana Ray                          Mgmt         For        For         For







                                                                               
32                 Elect Mikhail Rosseyev                      Mgmt         For        N/A         N/A
33                 Elect Tatyana Fisenko                       Mgmt         For        N/A         N/A
34                 Elect Alan Khadziev                         Mgmt         For        N/A         N/A
35                 Elect Alexander Shevchuk                    Mgmt         For        For         For
36                 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        Against     Against
                   Employees, Including Overseas Employees
25                 Authority to Issue Bonus Shares to          Mgmt         For        Against     Against
                   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              ShrHoldr     Against    Against     For
                   Allocation of Profits (Resolution A)

-------------------------------------------------------------------------------------------------------

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        TNA         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        TNA         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        TNA         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         ShrHoldr     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        TNA         N/A

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
GWO                CUSIP 39138C106                             05/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Board Size                                  Mgmt         For        For         For
2.1                Elect Marcel R. Coutu                       Mgmt         For        For         For
2.2                Elect Andre Desmarais                       Mgmt         For        Withhold    Against
2.3                Elect Paul Desmarais, Jr.                   Mgmt         For        Withhold    Against
2.4                Elect Michael L. Hepher                     Mgmt         For        For         For
2.5                Elect Chaviva M. Hosek                      Mgmt         For        For         For
2.6                Elect J. David A. Jackson                   Mgmt         For        For         For
2.7                Elect Paul A. Mahon                         Mgmt         For        For         For
2.8                Elect R. Jeffrey Orr                        Mgmt         For        Withhold    Against
2.9                Elect Michel Plessis-Belair                 Mgmt         For        Withhold    Against
2.10               Elect Henri-Paul  Rousseau                  Mgmt         For        For         For
2.11               Elect Raymond Royer                         Mgmt         For        For         For
2.12               Elect T. Timothy Ryan, Jr.                  Mgmt         For        For         For
2.13               Elect Jerome J. Selitto                     Mgmt         For        For         For
2.14               Elect James M. Singh                        Mgmt         For        For         For
2.15               Elect Emoke J. E. Szathmary                 Mgmt         For        For         For
2.16               Elect Gregory D. Tretiak                    Mgmt         For        For         For
2.17               Elect Siim A. Vanaselja                     Mgmt         For        For         For
2.18               Elect Brian E. Walsh                        Mgmt         For        For         For
3                  Appointment of Auditor                      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

-------------------------------------------------------------------------------------------------------

GUANGDONG INVESTMENT LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
270                CINS Y2929L100                              06/20/2014              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 TSANG Hon Nam                         Mgmt         For        For         For
6                  Elect WU Jianguo                            Mgmt         For        Against     Against
7                  Elect ZHANG Hui                             Mgmt         For        Against     Against
8                  Elect ZHAO Chunxiao                         Mgmt         For        Against     Against
9                  Elect Daniel R. FUNG                        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

-------------------------------------------------------------------------------------------------------

GUANGDONG INVESTMENT LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
270                CINS Y2929L100                              06/20/2014              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                  Amendments to Articles                      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

-------------------------------------------------------------------------------------------------------

HANA FINANCIAL GROUP

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
086790             CINS Y29975102                              03/21/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Korea, Republic of

                                                                                                   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                  Amendments to Articles                      Mgmt         For        For         For
4                  Election of Directors (Slate)               Mgmt         For        For         For
5                  Election of Audit Committee Members         Mgmt         For        For         For
                   (Slate)
6                  Directors' Fees                             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

-------------------------------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
161390             CINS Y3R57J108                              03/28/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Korea, Republic of

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Accounts and Allocation of                  Mgmt         For        Abstain     Against
                   Profits/Dividends
2                  Directors' Fees                             Mgmt         For        Abstain     Against

-------------------------------------------------------------------------------------------------------

HAYS PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
HAS                CINS G4361D109                              11/13/2013              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 Torsten Kreindl                       Mgmt         For        For         For
5                  Elect Alan M. Thomson                       Mgmt         For        For         For
6                  Elect Alistair Cox                          Mgmt         For        For         For
7                  Elect Paul Venables                         Mgmt         For        For         For
8                  Elect William Eccleshare                    Mgmt         For        For         For
9                  Elect Paul Harrison                         Mgmt         For        For         For
10                 Elect Victoria Jarman                       Mgmt         For        For         For
11                 Elect Richard Smelt                         Mgmt         For        For         For
12                 Elect Pippa Wicks                           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







                                                                                    
-------------------------------------------------------------------------------------------------------

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        For         For
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

-------------------------------------------------------------------------------------------------------

HELVETIA HOLDING AG

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
HELN               CINS H35927120                              04/25/2014              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        TNA         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 Relating to          Mgmt         For        TNA         N/A
                   VeguV
6                  Elect Erich Walser as Chairman              Mgmt         For        TNA         N/A
7                  Elect Erich Walser as Nominating and        Mgmt         For        TNA         N/A
                   Compensation Committee Member
8                  Elect Hans-Jurg Bernet                      Mgmt         For        TNA         N/A
9                  Elect Hans-Jurg Bernet as Nominating        Mgmt         For        TNA         N/A
                   and Compensation Committee Member
10                 Elect Jean-Rene Fournier                    Mgmt         For        TNA         N/A
11                 Elect Paola Ghillani                        Mgmt         For        TNA         N/A
12                 Elect Paola Ghillani as Nominating and      Mgmt         For        TNA         N/A
                   Compensation Committee Member
13                 Elect Christoph Lechner                     Mgmt         For        TNA         N/A
14                 Elect John Manser                           Mgmt         For        TNA         N/A
15                 Elect John Martin Manser as Nominating      Mgmt         For        TNA         N/A
                   and Compensation Committee Member
16                 Elect Doris Russi Schurter                  Mgmt         For        TNA         N/A
17                 Elect Herbert J Scheidt                     Mgmt         For        TNA         N/A







                                                                               
18                 Elect Pierin Vincenz                        Mgmt         For        TNA         N/A
19                 Fixed Board Fees                            Mgmt         For        TNA         N/A
20                 Fixed Executive Compensation                Mgmt         For        TNA         N/A
21                 Variable Compensation (Board of             Mgmt         For        TNA         N/A
                   Directors)
22                 Variable Compensation (Executive            Mgmt         For        TNA         N/A
                   Management)
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        TNA         N/A

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
2317               CINS 438090201                              06/25/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Taiwan

                                                                                                   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                  Capitalization of Profits and Issuance      Mgmt         For        For         For
                   of New Shares
4                  Authority to Issue Shares w/o               Mgmt         For        For         For
                   Preemptive Rights
5                  Non-compete Restrictions for Directors      Mgmt         For        For         For
6                  Amendments to Procedural Rules:             Mgmt         For        For         For
                   Acquisition and Disposal of Assets
7                  Amendments to Articles                      Mgmt         For        For         For
8                  Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

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 Issuance      Mgmt         For        For         For
                   of New Shares
10                 Authority to Issue Shares w/o               Mgmt         For        For         For
                   Preemptive Rights
11                 Non-compete Restrictions for Directors      Mgmt         For        For         For
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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
HDFC               CINS Y37246207                              07/19/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             India

                                                                                                   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 Deepak S. Parekh                      Mgmt         For        Against     Against
4                  Elect Keshub Mahindra                       Mgmt         For        Against     Against
5                  Elect Dattatraya M. Sukthankar              Mgmt         For        Against     Against
6                  Elect Nasser Mukhtar Munjee                 Mgmt         For        Against     Against
7                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
8                  Non-Voting Agenda Item                      N/A          N/A        N/A         N/A
9                  Appointment of Branch Auditor and           Mgmt         For        For         For
                   Authority to Set Fees







                                                                                    
10                 Amendment to Borrowing Powers               Mgmt         For        For         For
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 Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

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              ShrHoldr     Against    Against     For
                   Election of Directors (1)
10                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Election of Directors (2)
11                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Election of Directors (3)
12                 Shareholder Proposal Regarding Voting       ShrHoldr     Against    Against     For
                   Rights
13                 Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Compensation Disclosure
14                 Shareholder Proposal Regarding Outside      ShrHoldr     Against    For         Against
                   Chairman
15                 Shareholder Proposal Regarding Removal      ShrHoldr     Against    Against     For
                   of Auditor
16                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Disclosure of Explanation for Outside
                   Director Length of Tenure
17                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Disclosure of Explanation for
                   Directors Aged Over 72 Years Old
18                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Director Training
19                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Disclosure of Hereditary Succession
                   Appointments
20                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Opposing Proposals and Amendment
                   Proposals
21                 Shareholder Proposal Regarding Time         ShrHoldr     Against    Against     For
                   Limits for Explaining Shareholder
                   Proposals at Annual Meetings
22                 Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Proposals for Advisory Resolutions







                                                                               
23                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Establishment of Special Committee to
                   Study Expansion into
                   Ophthalmology-Pharma Business
24                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Establishment of Special Committee for
                   Loss in Enterprise Value
25                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Establishing a Technology Management
                   Committee
26                 Shareholder Proposal Regarding Vote on      ShrHoldr     Against    For         Against
                   Compensation (Say-on-Pay)
27                 Shareholder Proposal Regarding False        ShrHoldr     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







                                                                                    
-------------------------------------------------------------------------------------------------------

HUSKY ENERGY INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
HSE                CUSIP 448055103                             05/07/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Victor T.K. Li                        Mgmt         For        Withhold    Against
1.2                Elect Canning K.N. Fok                      Mgmt         For        Withhold    Against
1.3                Elect Stephen E. Bradley                    Mgmt         For        For         For
1.4                Elect Asim Ghosh                            Mgmt         For        For         For
1.5                Elect Martin J.G. Glynn                     Mgmt         For        For         For
1.6                Elect Poh Chan Koh                          Mgmt         For        For         For
1.7                Elect Eva L. Kwok                           Mgmt         For        For         For
1.8                Elect Stanley T.L. Kwok                     Mgmt         For        For         For
1.9                Elect Frederick S.H. Ma                     Mgmt         For        For         For
1.10               Elect George C. Magnus                      Mgmt         For        For         For
1.11               Elect Neil D. McGee                         Mgmt         For        For         For
1.12               Elect Colin Stevens Russel                  Mgmt         For        Withhold    Against
1.13               Elect Wayne E. Shaw                         Mgmt         For        For         For
1.14               Elect William Shurniak                      Mgmt         For        For         For
1.15               Elect Frank J. Sixt                         Mgmt         For        Withhold    Against
2                  Appointment of Auditor                      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

-------------------------------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
IMO                CUSIP 453038408                             04/24/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Appointment of Auditor                      Mgmt         For        For         For
2.1                Elect Krystyna T. Hoeg                      Mgmt         For        For         For
2.2                Elect Richard M. Kruger                     Mgmt         For        For         For
2.3                Elect Jack M. Mintz                         Mgmt         For        For         For
2.4                Elect David S. Sutherland                   Mgmt         For        For         For
2.5                Elect Sheelagh D. Whittaker                 Mgmt         For        For         For
2.6                Elect Darren W. Woods                       Mgmt         For        For         For
2.7                Elect Victor L. Young                       Mgmt         For        For         For
3                  Change of Registered Office                 Mgmt         For        For         For

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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

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INDRA SISTEMAS, S.A.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
IDR                CINS E6271Z155                              06/26/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Spain

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Accounts and Reports; Allocation of         Mgmt         For        For         For
                   Profits/Dividends
2                  Ratification of Board Acts                  Mgmt         For        For         For
3                  Appointment of Auditor                      Mgmt         For        For         For
4                  Elect Juan Carlos Aparicio Perez            Mgmt         For        For         For
5                  Elect Adolfo Menendez Menendez              Mgmt         For        For         For
6                  Elect Isabel Aguilera Navarro               Mgmt         For        For         For
7                  Elect Rosa Sugranes                         Mgmt         For        For         For
8                  Elect Ignacio Santillana del Barrio         Mgmt         For        For         For
9                  Elect Javier Monzon de Caceres              Mgmt         For        For         For
10                 Elect Javier de Andres Gonzalez             Mgmt         For        For         For
11                 Remuneration Report                         Mgmt         For        For         For
12                 Medium-term Share Plan                      Mgmt         For        Against     Against
13                 Presentation Regarding the Issuance of      Mgmt         For        For         For
                   Convertible Bonds
14                 Authorization of Legal Formalities          Mgmt         For        For         For
15                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
16                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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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

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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







                                                                                    
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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

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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

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INTACT FINANCIAL CORP.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
IFC                CUSIP 45823T106                             05/07/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Charles Brindamour                    Mgmt         For        For         For
1.2                Elect Yves Brouillette                      Mgmt         For        For         For
1.3                Elect Robert W. Crispin                     Mgmt         For        For         For
1.4                Elect Janet De Silva                        Mgmt         For        For         For
1.5                Elect Claude Dussault                       Mgmt         For        For         For
1.6                Elect Eileen A. Mercier                     Mgmt         For        For         For
1.7                Elect Timothy H. Penner                     Mgmt         For        For         For
1.8                Elect Louise Roy                            Mgmt         For        For         For
1.9                Elect Stephen G. Snyder                     Mgmt         For        For         For
1.10               Elect Frederick Singer                      Mgmt         For        For         For
1.11               Elect Carol M. Stephenson                   Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Shareholder Rights Plan Renewal             Mgmt         For        For         For
4                  Amendments to By-Laws Regarding             Mgmt         For        For         For
                   Quorum
5                  Advisory Vote on Executive Compensation     Mgmt         For        For         For







                                                                                    
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INTERCONTINENTAL HOTELS GROUP

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
IHG                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

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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







                                                                                    
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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        Against     Against
5                  Authority to Repurchase and Reissue         Mgmt         For        Against     Against
                   Shares
6                  Amendment to Articles                       Mgmt         For        For         For
7                  Authority to Increase Share Capital         Mgmt         For        Against     Against







                                                                                    
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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

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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

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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              ShrHoldr     Against    Against     For
                   Distribution of Dividends
14                 Shareholder Proposal Regarding Share        ShrHoldr     Against    Against     For
                   Repurchases
15                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Shareholder Authority to Cancel
                   Treasury Shares
16                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Cancellation of Treasury Shares
17                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Shareholder Authority to Set Stock
                   Options

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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

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JARDINE MATHESON HOLDINGS LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
J36                CINS G50736100                              04/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Bermuda

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Transfer of Listing from Premium to         Mgmt         For        Against     Against
                   Standard on the London Stock Exchange







                                                                                    
-------------------------------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
J36                CINS G50736100                              05/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Bermuda

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Accounts and Reports, and Allocation        Mgmt         For        For         For
                   of Profits/Dividends
2                  Elect Adam Keswick                          Mgmt         For        Against     Against
3                  Elect Mark Greenberg                        Mgmt         For        Against     Against
4                  Elect Simon Lindley Keswick                 Mgmt         For        Against     Against
5                  Elect Richard Lee                           Mgmt         For        Against     Against
6                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
7                  Authority to Issue Shares w/ or w/o         Mgmt         For        For         For
                   Preemptive Rights
8                  Authority to Repurchase Shares              Mgmt         For        For         For
9                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
J37                CINS G50764102                              04/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Bermuda

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Transfer of Listing from Premium to         Mgmt         For        Against     Against
                   Standard on the London Stock Exchange
2                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
J37                CINS G50764102                              05/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Bermuda

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Accounts and Reports, and Allocation        Mgmt         For        For         For
                   of Profits/Dividends
2                  Elect David Hsu                             Mgmt         For        Against     Against
3                  Elect Simon Lindley Keswick                 Mgmt         For        Against     Against
4                  Elect George C. G. Koo                      Mgmt         For        Against     Against
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
8                  Authority to Purchase Shares in             Mgmt         For        Against     Against
                   Jardine Matheson Holdings Ltd.
9                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         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        TNA         N/A

-------------------------------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
JUP                CINS G5207P107                              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 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 Jamie F.T. Dundas                     Mgmt         For        For         For
6                  Elect Liz Airey                             Mgmt         For        For         For
7                  Elect Edward H. Bonham Carter               Mgmt         For        For         For
8                  Elect John H. Chatfeild-Roberts             Mgmt         For        For         For
9                  Elect Philip Johnson                        Mgmt         For        For         For
10                 Elect Maarten F. Slendebroek                Mgmt         For        For         For
11                 Elect Jon Little                            Mgmt         For        For         For
12                 Elect Matteo D. Perruccio                   Mgmt         For        For         For
13                 Elect Lorraine Trainer                      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                 Authorisation of Political Donations        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                 Authority to Set General Meeting            Mgmt         For        Against     Against
                   Notice Period at 14 Days







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

KASIKORNBANK

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
KBANK              CINS Y4591R118                              04/04/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Thailand

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
3                  Meeting Minutes                             Mgmt         For        For         For
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                  Elect Pairash  Thajchayapong                Mgmt         For        For         For
8                  Elect Kobkarn Wattanavrangkul               Mgmt         For        For         For
9                  Elect Krisada Lamsam                        Mgmt         For        For         For
10                 Elect Teeranun Srihong                      Mgmt         For        For         For
11                 Elect Rapee Sucharitakul                    Mgmt         For        For         For
12                 Elect Puntip Surathin                       Mgmt         For        For         For
13                 Directors' Fees                             Mgmt         For        Against     Against
14                 Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
15                 Transaction of Other Business               Mgmt         For        Against     Against
16                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        Against     Against

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

KOMERCNI BANKA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BAAKOMB            CINS X45471111                              01/28/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Czech Republic

                                                                                                   FOR/AGNST
ISSUE 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                  Compliance with Rules of Convocation        Mgmt         For        For         For
4                  Amendments to Articles                      Mgmt         For        For         For
5                  Non-Voting Agenda Item                      N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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 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

-------------------------------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
KROT3              CINS P6115V129                              04/25/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Annual             Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Accounts and Reports                        Mgmt         For        TNA         N/A
4                  Allocation of Profits (Legal Reserve)       Mgmt         For        TNA         N/A
5                  Allocation of Dividends                     Mgmt         For        TNA         N/A
6                  Allocation of Profits (Statutory            Mgmt         For        TNA         N/A
                   Reserve)

-------------------------------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
KROT3              CINS P6115V129                              04/25/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Remuneration Policy                         Mgmt         For        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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        TNA         N/A

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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        ShrHoldr     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)







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        For         For
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







                                                                                    
-------------------------------------------------------------------------------------------------------

MARINE HARVEST ASA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
MHG                CINS R2326D105                              01/20/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Norway

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Election of Presiding Chairman; Minutes     Mgmt         For        TNA         N/A
6                  Agenda                                      Mgmt         For        TNA         N/A
7                  Share Issuance to Facilitate                Mgmt         For        TNA         N/A
                   Consolidation of Shares
8                  Share Consolidation/Reverse Stock Split     Mgmt         For        TNA         N/A

-------------------------------------------------------------------------------------------------------

MARINE HARVEST ASA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
MHG                CINS R2326D113                              05/22/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Ordinary           Norway

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Election of Presiding Chairman; Minutes     Mgmt         For        TNA         N/A
6                  Agenda                                      Mgmt         For        TNA         N/A
7                  Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
8                  Accounts and Reports; Allocation of         Mgmt         For        TNA         N/A
                   Profits/Dividends
9                  Special Dividend                            Mgmt         For        TNA         N/A
10                 Authority to Distribute Dividend            Mgmt         For        TNA         N/A
11                 Authority to Repurchase Shares and to       Mgmt         For        TNA         N/A
                   Issue Treasury Shares
12                 Authority to Issue Shares w/ or w/o         Mgmt         For        TNA         N/A
                   Preemptive Rights
13                 Authority to Issue Convertible Debt         Mgmt         For        TNA         N/A
                   Instruments
14                 Directors' Fees                             Mgmt         For        TNA         N/A
15                 Elect Tor Olav Troim                        Mgmt         For        TNA         N/A
16                 Elect Cecilie Fredriksen                    Mgmt         For        TNA         N/A
17                 Elect Solveig Strand                        Mgmt         For        TNA         N/A
18                 Elect Helene Vibbleus Bergquist             Mgmt         For        TNA         N/A
19                 Nomination Committee Guidelines             Mgmt         For        TNA         N/A
20                 Elect Erling Lind                           Mgmt         For        TNA         N/A
21                 Elect Arne Hjeltnes                         Mgmt         For        TNA         N/A
22                 Nomination Committee Fees                   Mgmt         For        TNA         N/A
23                 Authority to Set Auditor's Fees             Mgmt         For        TNA         N/A
24                 Remuneration Guidelines                     Mgmt         For        TNA         N/A
25                 Guidelines for Share Options                Mgmt         For        TNA         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

MARINE HARVEST ASA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
MHG                CINS R2326D105                              09/16/2013              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Norway

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Minutes                                     Mgmt         For        TNA         N/A
6                  Agenda                                      Mgmt         For        TNA         N/A
7                  Special Dividend                            Mgmt         For        TNA         N/A

-------------------------------------------------------------------------------------------------------

MARINE HARVEST ASA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
MHG                CINS R2326D105                              11/15/2013              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Special            Norway

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Election of Presiding Chairman; Minutes     Mgmt         For        TNA         N/A
6                  Agenda                                      Mgmt         For        TNA         N/A
7                  Special Dividend                            Mgmt         For        TNA         N/A
8                  Approve the Distribution of Dividends       Mgmt         For        TNA         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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

MISUMI GROUP

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
9962               CINS J43293109                              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                  Amendments to Articles                      Mgmt         For        For         For
4                  Elect Tadashi  Saegusa                      Mgmt         For        Against     Against
5                  Elect Ryusei Ohno                           Mgmt         For        For         For
6                  Elect Masayuki  Takaya                      Mgmt         For        For         For
7                  Elect Masahiko Eguchi                       Mgmt         For        For         For
8                  Elect Tokuya Ikeguchi                       Mgmt         For        For         For
9                  Elect Ichiroh Otokozawa                     Mgmt         For        For         For
10                 Elect Tsuyoshi Numagami                     Mgmt         For        For         For
11                 Elect Hiroshi  Miyamoto                     Mgmt         For        For         For
12                 Elect Hidetada Hirai                        Mgmt         For        For         For
13                 Elect Teruhisa Maruyama as Alternate        Mgmt         For        For         For
                   Statutory Auditor
14                 Directors' Fees                             Mgmt         For        For         For
15                 Special Allowances for Directors and        Mgmt         For        Against     Against
                   Statutory Auditor
16                 Stock Option Plan for Retiring              Mgmt         For        Against     Against
                   Directors
17                 Stock Option Plan for Incumbent             Mgmt         For        Against     Against
                   Directors

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

MTU AERO ENGINES AG

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
MTX                CINS D5565H104                              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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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                 Amendments to Articles Regarding Age        Mgmt         For        TNA         N/A
                   Limit
12                 Elect Joachim Rauhut                        Mgmt         For        TNA         N/A

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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        TNA         N/A
13                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
14                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
15                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
16                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
17                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
18                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
19                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
20                 Authority to Repurchase Shares Using        Mgmt         For        TNA         N/A
                   Derivatives
21                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
22                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
23                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
24                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
25                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
26                 Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
27                 Non-Voting Agenda Item                      N/A          N/A        TNA         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







                                                                                    
-------------------------------------------------------------------------------------------------------

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 BANK OF CANADA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
NA                 CUSIP 633067103                             04/10/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Maryse Bertrand                       Mgmt         For        For         For
1.2                Elect Lawrence S. Bloomberg                 Mgmt         For        For         For
1.3                Elect Pierre Boivin                         Mgmt         For        For         For
1.4                Elect Andre Caille                          Mgmt         For        For         For
1.5                Elect Gerard Coulombe                       Mgmt         For        For         For
1.6                Elect Bernard Cyr                           Mgmt         For        For         For
1.7                Elect Gillian H. Denham                     Mgmt         For        For         For
1.8                Elect Richard Fortin                        Mgmt         For        For         For
1.9                Elect Jean Houde                            Mgmt         For        For         For
1.10               Elect Louise Laflamme                       Mgmt         For        For         For
1.11               Elect Julie Payette                         Mgmt         For        For         For
1.12               Elect Roseann Runte                         Mgmt         For        For         For
1.13               Elect Lino A. Saputo, Jr.                   Mgmt         For        For         For
1.14               Elect Pierre Thabet                         Mgmt         For        For         For
1.15               Elect Louis Vachon                          Mgmt         For        For         For
2                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
3                  Appointment of Auditor                      Mgmt         For        For         For
4                  Shareholder Proposal Regarding Phasing      ShrHoldr     Against    Against     For
                   Out Stock Options
5                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote on
                   Compensation
6                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote Against
                   Directors

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
NCR                CUSIP 62886E108                             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 L. Clemmer                    Mgmt         For        For         For
1.2                Elect Kurt P. Kuehn                         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

-------------------------------------------------------------------------------------------------------

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        TNA         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        TNA         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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         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         ShrHoldr     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              ShrHoldr     Against    Against     For
                   Financial Information in Notice of
                   Meeting
23                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Presentation of  Financial Information
24                 Shareholder Proposal Regarding Access       ShrHoldr     Against    Against     For
                   to Financial Information
25                 Shareholder Proposal Regarding              ShrHoldr     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                ShrHoldr     Against    Against     For
18                 SHP Regarding Meal                          ShrHoldr     Against    Against     For
19                 Authority to Carry Out Formalities          Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

NXP SEMICONDUCTORS N.V.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
NXPI               CUSIP N6596X109                             03/28/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            United States

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Elect Eric Meurice                          Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

NXP SEMICONDUCTORS N.V.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
NXPI               CUSIP N6596X109                             05/20/2014              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 Richard L. Clemmer                    Mgmt         For        For         For
4                  Elect Peter L. Bonfield                     Mgmt         For        For         For
5                  Elect Johannes P. Huth                      Mgmt         For        For         For







                                                                                    
6                  Elect Kenneth Goldman                       Mgmt         For        Against     Against
7                  Elect Marion Helmes                         Mgmt         For        For         For
8                  Elect Josef Kaeser                          Mgmt         For        For         For
9                  Elect Ian Loring                            Mgmt         For        For         For
10                 Elect Eric Meurice                          Mgmt         For        For         For
11                 Elect Julie Southern                        Mgmt         For        For         For
12                 Elect Rick Lih-Shyng Tsai                   Mgmt         For        For         For
13                 Authority to Repurchase Shares              Mgmt         For        For         For
14                 Cancellation of Shares                      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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A







                                                                                    
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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 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

-------------------------------------------------------------------------------------------------------

PARTNERRE LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
PRE                CUSIP G6852T105                             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 Judith C. Hanratty                    Mgmt         For        For         For
1.2                Elect Costas Miranthis                      Mgmt         For        For         For
1.3                Elect Remy Sautter                          Mgmt         For        For         For
1.4                Elect Egbert William                        Mgmt         For        For         For
2                  Ratification of Auditor                     Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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        TNA         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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
PPL                CUSIP 706327103                             05/09/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Grant D. Billing                      Mgmt         For        For         For
1.2                Elect Thomas W. Buchanan                    Mgmt         For        For         For
1.3                Elect Michael H. Dilger                     Mgmt         For        For         For
1.4                Elect Randall J. Findlay                    Mgmt         For        For         For
1.5                Elect Lorne B. Gordon                       Mgmt         For        For         For
1.6                Elect David M.B. LeGresley                  Mgmt         For        For         For
1.7                Elect Robert B. Michaleski                  Mgmt         For        For         For
1.8                Elect Leslie A. O'Donoghue                  Mgmt         For        For         For
1.9                Elect Jeffery T. Smith                      Mgmt         For        For         For
2                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
3                  Amendment to the 2011 Stock Option Plan     Mgmt         For        For         For
4                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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        Against     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

-------------------------------------------------------------------------------------------------------

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              ShrHoldr     Against    Against     For
                   Lobbying Report
14                 Shareholder Proposal Regarding Animal       ShrHoldr     Against    Against     For
                   Welfare

-------------------------------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN
INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
POT                CUSIP 73755L107                             05/15/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Christopher M. Burley                 Mgmt         For        For         For
1.2                Elect Donald G. Chynoweth                   Mgmt         For        For         For
1.3                Elect William J. Doyle                      Mgmt         For        For         For
1.4                Elect John W. Estey                         Mgmt         For        For         For
1.5                Elect Gerald W. Grandey                     Mgmt         For        For         For
1.6                Elect Charles S. Hoffman                    Mgmt         For        For         For







                                                                                    
1.7                Elect Dallas J. Howe                        Mgmt         For        For         For
1.8                Elect Alice D. Laberge                      Mgmt         For        For         For
1.9                Elect Consuelo E. Madere                    Mgmt         For        For         For
1.10               Elect Keith G. Martell                      Mgmt         For        For         For
1.11               Elect Jeffrey J. McCaig                     Mgmt         For        For         For
1.12               Elect Mary A. Mogford                       Mgmt         For        For         For
1.13               Elect Elena Viyella de Paliza               Mgmt         For        Withhold    Against
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  2014 Performance Option Plan                Mgmt         For        For         For
4                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
POW                CUSIP 739239101                             05/15/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Pierre Beaudoin                       Mgmt         For        For         For
1.2                Elect Marcel R. Coutu                       Mgmt         For        Withhold    Against
1.3                Elect Laurent Dassault                      Mgmt         For        Withhold    Against
1.4                Elect Andre Desmarais                       Mgmt         For        For         For
1.5                Elect Paul Desmarais, Jr.                   Mgmt         For        For         For







                                                                                    
1.6                Elect Anthony R. Graham                     Mgmt         For        Withhold    Against
1.7                Elect J. David A. Jackson                   Mgmt         For        For         For
1.8                Elect Isabelle Marcoux                      Mgmt         For        Withhold    Against
1.9                Elect R. Jeffrey Orr                        Mgmt         For        Withhold    Against
1.10               Elect T. Timothy Ryan, Jr.                  Mgmt         For        For         For
1.11               Elect Emoke J. E. Szathmary                 Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Amendment to the Executive Stock            Mgmt         For        For         For
                   Option Plan
4                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote Against
                   Directors
5                  Shareholder Proposal Regarding              ShrHoldr     Against    For         Against
                   Advisory Vote on Compensation (Say on
                   Pay)
6                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Director Training

-------------------------------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
PWF                CUSIP 73927C100                             05/14/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Marc A. Bibeau                        Mgmt         For        For         For
1.2                Elect Andre Desmarais                       Mgmt         For        Withhold    Against
1.3                Elect Paul Desmarais, Jr.                   Mgmt         For        Withhold    Against
1.4                Elect Gerald Frere                          Mgmt         For        For         For
1.5                Elect Anthony R. Graham                     Mgmt         For        For         For
1.6                Elect V. Peter Harder                       Mgmt         For        For         For
1.7                Elect J. David A. Jackson                   Mgmt         For        For         For
1.8                Elect R. Jeffrey Orr                        Mgmt         For        For         For
1.9                Elect Louise Roy                            Mgmt         For        For         For
1.10               Elect Raymond Royer                         Mgmt         For        For         For
1.11               Elect T. Timothy Ryan, Jr.                  Mgmt         For        For         For
1.12               Elect Emoke J. E. Szathmary                 Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BBRI               CINS Y0697U112                              03/26/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Indonesia

                                                                                                   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' and Commissioners' Fees          Mgmt         For        Against     Against
4                  Appointment of Auditor                      Mgmt         For        For         For
5                  Amendments to Articles                      Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
TLKM               CINS Y71474145                              04/04/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Indonesia

                                                                                                   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                  Directors' and Commissioners' Fees          Mgmt         For        For         For
5                  Appointment of Auditor                      Mgmt         For        For         For
6                  Election of Directors and/or                Mgmt         For        Against     Against
                   Commissioners (Slate)

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

RALLYE SA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
RAL                CINS F43743107                              05/13/2014              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; Transfer to           Mgmt         For        For         For
                   Retained Earnings
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 Catherine Fulconis                    Mgmt         For        For         For
9                  Elect Philippe Charrier                     Mgmt         For        For         For
10                 Elect Jean Chodron de Courcel               Mgmt         For        Against     Against
11                 Elect Jacques Dumas                         Mgmt         For        For         For
12                 Elect Jean-Charles Henri Naouri             Mgmt         For        For         For
13                 Elect Christian Paillot                     Mgmt         For        For         For
14                 Elect Jean-Marie Grisard                    Mgmt         For        For         For
15                 Elect Didier Leveque                        Mgmt         For        Against     Against
16                 Elect Gabriel Naouri                        Mgmt         For        For         For
17                 Elect Odile Muracciole                      Mgmt         For        For         For
18                 Election of Censor                          Mgmt         For        For         For
19                 Remuneration of Jean-Charles Naouri,        Mgmt         For        For         For
                   Chairman of the Board
20                 Remuneration of Didier Carlier, CEO         Mgmt         For        For         For







                                                                                    
21                 Remuneration of Frank Hattab, Deputy        Mgmt         For        For         For
                   CEO
22                 Authority to Repurchase Shares              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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

RATIONAL AG

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
RAA                CINS D6349P107                              04/30/2014              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                  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                  Election of Supervisory Board Members       Mgmt         For        Against     Against
10                 Amendments to Intra-company Control         Mgmt         For        For         For
                   Agreements







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
RIIL               CINS Y72596102                              06/18/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             India

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        N/A         N/A
2                  AUDITED FINANCIAL STATEMENT, REPORTS        Mgmt         For        For         For
                   OF THE BOARD OF DIRECTORS AND AUDITORS
3                  AUDITED CONSOLIDATED FINANCIAL              Mgmt         For        For         For
                   STATEMENT
4                  Allocation of Profits/Dividends             Mgmt         For        For         For
5                  Elect Nikhil R. Meswani                     Mgmt         For        Against     Against
6                  Appointment of Auditor and Authority        Mgmt         For        Against     Against
                   to Set Fees
7                  Elect Nita M. Ambani                        Mgmt         For        Against     Against
8                  Elect Adil Zainulbhai                       Mgmt         For        Against     Against
9                  Elect Yogendra P. Trivedi                   Mgmt         For        Against     Against
10                 Elect Ashok Misra                           Mgmt         For        For         For
11                 Appointment of Mukesh D. Ambani             Mgmt         For        For         For
                   (Managing Director); Approval of
                   Remuneration
12                 Appointment of P.M.S. Prasad                Mgmt         For        For         For
                   (Whole-Time Director); Approval of
                   Remuneration
13                 Approval of Remuenration for                Mgmt         For        For         For
                   Non-Executive Directors
14                 Approval of Remuneration for Executive      Mgmt         For        For         For
                   Directors
15                 Cost Auditor's Fees                         Mgmt         For        Against     Against
16                 Authority to Issue Non-Convertible          Mgmt         For        For         For
                   Debentures
17                 Adoption of New Articles of Association     Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS, LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
RNR                CUSIP G7496G103                             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 David C. Bushnell                     Mgmt         For        For         For
1.2                Elect James L. Gibbons                      Mgmt         For        For         For
1.3                Elect Jean D. Hamilton                      Mgmt         For        For         For
1.4                Elect Anthony M. Santomero                  Mgmt         For        For         For
2                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
3                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees

-------------------------------------------------------------------------------------------------------

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 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

-------------------------------------------------------------------------------------------------------

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 BANK OF CANADA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
RY                 CUSIP 780087102                             02/26/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect W. Geoffrey Beattie                   Mgmt         For        For         For
1.2                Elect David F. Denison                      Mgmt         For        For         For
1.3                Elect Richard L. George                     Mgmt         For        For         For
1.4                Elect Timothy J. Hearn                      Mgmt         For        For         For
1.5                Elect Alice D. Laberge                      Mgmt         For        For         For
1.6                Elect Michael H. McCain                     Mgmt         For        For         For
1.7                Elect Heather E.L. Munroe-Blum              Mgmt         For        For         For
1.8                Elect Gordon M. Nixon                       Mgmt         For        For         For
1.9                Elect J. Pedro Reinhard                     Mgmt         For        For         For
1.10               Elect Thomas A. Renyi                       Mgmt         For        For         For
1.11               Elect Edward Sonshine                       Mgmt         For        For         For
1.12               Elect Kathleen P. Taylor                    Mgmt         For        For         For
1.13               Elect Bridget A. van Kralingen              Mgmt         For        For         For
1.14               Elect Victor L. Young                       Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
4                  Shareholder Proposal Regarding Phasing      ShrHoldr     Against    Against     For
                   Out Stock Options
5                  Shareholder Proposal Regarding Actions      ShrHoldr     Against    Against     For
                   in Response to OECD Plans
6                  Shareholder Proposal Regarding Auditor      ShrHoldr     Against    Against     For
                   Tendering Process
7                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote on
                   Compensation
8                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote Against
                   Directors







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

SAFARICOM LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
SAF                CINS V74587102                              09/12/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Kenya

                                                                                                   FOR/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 Susan Mudhune                         Mgmt         For        For         For
5                  Appointment of Auditor and Authority        Mgmt         For        Against     Against
                   to Set Fees
6                  Transaction of Other Business               Mgmt         For        Against     Against
7                  Amendments to Articles                      Mgmt         For        Against     Against
8                  Amendments to Articles                      Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

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        Against     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

-------------------------------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
005930             CINS Y74718100                              03/14/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Korea, Republic of

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Accounts and Allocation of                  Mgmt         For        For         For
                   Profits/Dividends
2                  Directors' Fees                             Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

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        Against     Against
22                 Shareholder Proposals Regarding             ShrHoldr     N/A        Against     N/A
                   Corporate Operations
23                 Shareholder Proposal Regarding              ShrHoldr     N/A        Against     N/A
                   Appointment of Independent Audit
                   Committee
24                 Non-Voting Agenda Item                      N/A          N/A        N/A         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

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 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

-------------------------------------------------------------------------------------------------------

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        Against     Against
8                  Elect Herman O. Gref                        Mgmt         For        Against     Against
9                  Elect Evsey T. Gurvich                      Mgmt         For        Against     Against
10                 Elect Bella I. Zlatkis                      Mgmt         For        Against     Against
11                 Elect Nadezhda Y. Ivanova                   Mgmt         For        Against     Against
12                 Elect Sergey M. Ignatyev                    Mgmt         For        Against     Against
13                 Elect Peter Kraljic                         Mgmt         For        For         For
14                 Elect Alexey L. Kudrin                      Mgmt         For        Against     Against
15                 Elect Georgy I. Luntovsky                   Mgmt         For        Against     Against
16                 Elect Vladimir A. Mau                       Mgmt         For        For         For
17                 Elect Gennady G. Melikyan                   Mgmt         For        Against     Against
18                 Elect Leif Pagrotsky                        Mgmt         For        For         For
19                 Elect Alessandro Profumo                    Mgmt         For        Against     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        Against     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        Against     Against
32                 Approval of New Meeting Regulations         Mgmt         For        Against     Against
33                 Approval of New Supervisory Board           Mgmt         For        Against     Against
                   Regulations
34                 Approval of New Audit Commission            Mgmt         For        Against     Against
                   Regulations
35                 Approval of New Management Board            Mgmt         For        Against     Against
                   Regulations
36                 Audit Commission Fees                       Mgmt         For        For         For







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

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        Mgmt         For        For         For
                   to Set Fees
10                 Directors' Fees                             Mgmt         For        Against     Against

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        Against     Against







                                                                                    
-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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         ShrHoldr     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        TNA         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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         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         ShrHoldr     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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO., LTD

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
055550             CINS Y7749X101                              03/26/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Korea, Republic of

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Accounts and Allocation of                  Mgmt         For        For         For
                   Profits/Dividends
2                  Elect HAN Dong Woo                          Mgmt         For        For         For
3                  Elect KWON Tae Eun                          Mgmt         For        For         For
4                  Elect KIM Kee Young                         Mgmt         For        For         For
5                  Elect KIM Seok Won                          Mgmt         For        For         For
6                  Elect NAM Koong Hoon                        Mgmt         For        For         For
7                  Elect LEE Man Woo                           Mgmt         For        For         For
8                  Elect LEE Sang Kyung                        Mgmt         For        For         For
9                  Elect JUNG Jin                              Mgmt         For        For         For
10                 Elect HARUKI Hirakawa                       Mgmt         For        For         For
11                 Elect PHILLIPPE Aguignier                   Mgmt         For        For         For
12                 Election of Audit Committee Members :       Mgmt         For        For         For
                   KWON Tae Eun
13                 Election of Audit Committee Members :       Mgmt         For        For         For
                   KIM Seok Won







                                                                                    
14                 Election of Audit Committee Members :       Mgmt         For        For         For
                   LEE Man Woo
15                 Election of Audit Committee Members :       Mgmt         For        For         For
                   LEE Sang Kyung
16                 Directors' Fees                             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

-------------------------------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
SC                 CUSIP 82509W103                             09/12/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Merger                                      Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A







                                                                                    
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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        TNA         N/A







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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)

-------------------------------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
SKG                CINS G8248F104                              05/02/2014              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                  Remuneration Report (Advisory)              Mgmt         For        For         For
3                  Remuneration Policy (Advisory-- Non-UK      Mgmt         For        For         For
                   Issuer)
4                  Allocation of Profits/Dividends             Mgmt         For        For         For
5                  Elect John Moloney                          Mgmt         For        For         For
6                  Elect Liam O'Mahony                         Mgmt         For        For         For
7                  Elect Gary McGann                           Mgmt         For        For         For
8                  Elect Anthony Smurfit                       Mgmt         For        For         For
9                  Elect Ian Curley                            Mgmt         For        For         For
10                 Elect Frits Beurskens                       Mgmt         For        For         For
11                 Elect Christel Bories                       Mgmt         For        For         For
12                 Elect Thomas Brodin                         Mgmt         For        For         For
13                 Elect Irial Finan                           Mgmt         For        For         For
14                 Elect Samuel Mencoff                        Mgmt         For        For         For
15                 Elect Roberto Newell                        Mgmt         For        For         For
16                 Elect Nicanor Restrepo                      Mgmt         For        For         For
17                 Elect Paul T. Stecko                        Mgmt         For        For         For
18                 Elect Rosemary Thorne                       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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        TNA         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        TNA         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

-------------------------------------------------------------------------------------------------------

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              Take No Action
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        TNA         N/A
2                  Interim Dividends                           Mgmt         For        TNA         N/A
3                  Amendments to Articles Regarding            Mgmt         For        TNA         N/A
                   Dividend Distribution
4                  Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A

-------------------------------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
STJ                CINS G5005D124                              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                  Allocation of Profits/Dividends             Mgmt         For        For         For
3                  Elect Sarah Bates                           Mgmt         For        For         For
4                  Elect Vivian Bazalgette                     Mgmt         For        For         For
5                  Elect David Bellamy                         Mgmt         For        For         For
6                  Elect Iain Cornish                          Mgmt         For        For         For
7                  Elect Andrew Croft                          Mgmt         For        For         For
8                  Elect Ian Gascoigne                         Mgmt         For        For         For
9                  Elect David Lamb                            Mgmt         For        For         For
10                 Elect Baroness Wheatcroft                   Mgmt         For        For         For
11                 Elect Simon Jeffreys                        Mgmt         For        For         For
12                 Elect Roger Yates                           Mgmt         For        For         For
13                 Remuneration Report (Advisory)              Mgmt         For        For         For
14                 Remuneration Policy (Binding)               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
22                 Performance Share Plan                      Mgmt         For        For         For
23                 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

-------------------------------------------------------------------------------------------------------

START TODAY COMPANY LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
3092               CINS J7665M102                              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 Toshiaki Shimizu as Director          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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
6                  Non-Voting Meeting Note                     N/A          N/A        TNA         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              ShrHoldr     Against    TNA         N/A
                   Withdrawal from Canadian Oil Sands
12                 Shareholder Proposal Regarding Arctic       ShrHoldr     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          ShrHoldr     Against    TNA         N/A
                   Emissions and Angola and Azerbaijan
                   Operations

-------------------------------------------------------------------------------------------------------

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 Statutory         Mgmt         For        Against     Against
                   Auditor







                                                                                    
-------------------------------------------------------------------------------------------------------

SUNCOR ENERGY INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
SU                 CUSIP 867224107                             04/29/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Mel E. Benson                         Mgmt         For        For         For
1.2                Elect Dominic D'Alessandro                  Mgmt         For        For         For
1.3                Elect W. Douglas Ford                       Mgmt         For        For         For
1.4                Elect John D. Gass                          Mgmt         For        For         For
1.5                Elect Paul Haseldonckx                      Mgmt         For        For         For
1.6                Elect John R. Huff                          Mgmt         For        For         For
1.7                Elect Jacques Lamarre                       Mgmt         For        For         For
1.8                Elect Maureen McCaw                         Mgmt         For        For         For
1.9                Elect Michael W. O'Brien                    Mgmt         For        For         For
1.10               Elect James W. Simpson                      Mgmt         For        For         For
1.11               Elect Eira Thomas                           Mgmt         For        For         For
1.12               Elect Steven W. Williams                    Mgmt         For        For         For
1.13               Elect Michael M. Wilson                     Mgmt         For        For         For
2                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        Against     Against
26                 Appointment of Auditors in Foundations      Mgmt         For        For         For
27                 Shareholder Proposal Regarding              ShrHoldr     N/A        Against     N/A
                   Investment in Nuclear Weapons
28                 Shareholder Proposal Regarding              ShrHoldr     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        TNA         N/A

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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;        ShrHoldr     N/A        TNA         N/A
                   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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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;        ShrHoldr     N/A        TNA         N/A
                   no additional and/or counter-proposals
                   have been submitted at this time

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         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

-------------------------------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING
CO., LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
2330               CUSIP 874039100                             06/24/2014              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                  Amendments to Procedural Rules              Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

TATA MOTORS LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
TATAMOTORS         CUSIP 876568502                             06/27/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Consent            United States

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Minimum Remuneration Payable for            Mgmt         For        Against     Against
                   Ravindra Pisharody;
2                  Minimum Remuneration Payable for            Mgmt         For        Against     Against
                   Satish Borwankar
3                  Waiver of Excess Remuneration to Karl       Mgmt         For        Against     Against
                   Slym
4                  Amendment to Borrowing Powers               Mgmt         For        For         For
5                  Authority to Mortgage Assets                Mgmt         For        For         For
6                  Authority to Issue Non-Convertible          Mgmt         For        For         For
                   Debentures

-------------------------------------------------------------------------------------------------------

TATA MOTORS LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
TATAMOTORS         CUSIP 876568502                             08/21/2013              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                  Allocation of Profits/Dividends             Mgmt         For        For         For
3                  Elect Nusli  N. Wadia                       Mgmt         For        Against     Against
4                  Elect Raghunath A. Mashelkar                Mgmt         For        For         For
5                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
6                  Elect Falguni S. Nayar                      Mgmt         For        For         For
7                  Elect Karl J. Slym                          Mgmt         For        For         For
8                  Appointment of Karl J. Slym as              Mgmt         For        Against     Against
                   Managing Director; Approval of
                   Remuneration
9                  Directors' Commission                       Mgmt         For        For         For
10                 Amendment to Foreign Investor               Mgmt         For        For         For
                   Restrictions

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

TECO ELECTRIC AND MACHINERY CO.,
LTD.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
1504               CINS Y8563V106                              06/23/2014              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                  Accounts and Reports                        Mgmt         For        For         For
7                  Allocation of Profits/Dividends             Mgmt         For        For         For
8                  Amendments to Use of Proceeds               Mgmt         For        For         For
9                  Amendments to Articles                      Mgmt         For        For         For
10                 Amendments to Procedural Rules:             Mgmt         For        For         For
                   Election of Directors
11                 Amendments to Procedural Rules:             Mgmt         For        For         For
                   Acquisition and Disposal of Assets
12                 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                              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      ShrHoldr     Against    Abstain     N/A
                   of Current Directors
3                  Board Size                                  Mgmt         N/A        Abstain     N/A
4                  Length of Term in Office                    Mgmt         N/A        Abstain     N/A
5                  Directors' Fees                             Mgmt         N/A        Abstain     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        Abstain     Against
9                  List Presented by Assogestioni              Mgmt         For        N/A         N/A
10                 Elect Angelo  Provasoli                     Mgmt         For        Abstain     Against
11                 Elect Director to Replace Franco            Mgmt         For        Abstain     Against
                   Bernabe
12                 Elimination of Par Value                    Mgmt         For        Abstain     Against
13                 Issuance of Share w/out Preemptive          Mgmt         For        Abstain     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      ShrHoldr     N/A        For         N/A
                   Voting Rights
34                 Shareholder Proposal Regarding              ShrHoldr     N/A        Against     N/A
                   Shareholders/ Association
35                 Shareholder Proposal Regarding Voting       ShrHoldr     N/A        Against     N/A
                   Power
36                 Shareholder Proposal Regarding Board        ShrHoldr     N/A        Against     N/A
                   Composition
37                 Shareholder Proposal Regarding Unequal      ShrHoldr     N/A        For         N/A
                   Voting Rights
38                 Shareholder Proposal Regarding Special      ShrHoldr     N/A        Against     N/A
                   Audit
39                 Non-Voting Agenda Item                      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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Agenda                                      Mgmt         For        TNA         N/A
6                  Non-Voting Agenda Item                      N/A          N/A        TNA         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        TNA         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        For         For
                   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        Against     Against
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      ShrHoldr     For        Against     Against
                   Investigation

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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







                                                                                    
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TELUS CORPORATION

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
T                  CUSIP 87971M996                             05/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Richard H. Auchinleck                 Mgmt         For        For         For
1.2                Elect A. Charles Baillie                    Mgmt         For        For         For
1.3                Elect Micheline Bouchard                    Mgmt         For        For         For
1.4                Elect R. John Butler                        Mgmt         For        For         For
1.5                Elect Ray Chan                              Mgmt         For        For         For
1.6                Elect Stockwell Day                         Mgmt         For        For         For
1.7                Elect Darren Entwistle                      Mgmt         For        For         For
1.8                Elect Ruston E.T. Goepel                    Mgmt         For        For         For
1.9                Elect Mary Jo Haddad                        Mgmt         For        For         For
1.10               Elect John S. Lacey                         Mgmt         For        For         For
1.11               Elect William A. MacKinnon                  Mgmt         For        For         For
1.12               Elect John P. Manley                        Mgmt         For        For         For
1.13               Elect Joe Natale                            Mgmt         For        For         For
1.14               Elect Donald Woodley                        Mgmt         For        For         For
2                  Appointment of Auditor & Set Fees           Mgmt         For        For         For
3                  Advisory Vote on Executive Compesation      Mgmt         For        For         For

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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

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TENCENT HOLDINGS LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
700                CINS G87572148                              05/14/2014              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 Martin LAU Chi Ping                   Mgmt         For        For         For
6                  Elect Charles St Leger Searle               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                  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
12                 Stock Split                                 Mgmt         For        For         For
13                 Adopt The Riot Games Option Scheme          Mgmt         For        Against     Against
14                 Amendments to Articles                      Mgmt         For        For         For

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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

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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

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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

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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

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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

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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

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THE BANK OF NOVA SCOTIA

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BNS                CUSIP 064149107                             04/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Guillermo E. Babatz                   Mgmt         For        For         For
1.2                Elect Ronald A. Brenneman                   Mgmt         For        For         For
1.3                Elect C.J. Chen                             Mgmt         For        For         For
1.4                Elect Charles H. Dallara                    Mgmt         For        For         For
1.5                Elect David A. Dodge                        Mgmt         For        For         For
1.6                Elect N. Ashleigh Everett                   Mgmt         For        For         For
1.7                Elect John C. Kerr                          Mgmt         For        For         For
1.8                Elect Thomas C. O'Neill                     Mgmt         For        For         For
1.9                Elect Brian J. Porter                       Mgmt         For        For         For
1.10               Elect Aaron W. Regent                       Mgmt         For        For         For







                                                                                    
1.11               Elect Indira V. Samarasekera                Mgmt         For        For         For
1.12               Elect Susan L. Segal                        Mgmt         For        For         For
1.13               Elect Paul D. Sobey                         Mgmt         For        For         For
1.14               Elect Barbara S. Thomas                     Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Advisory Vote on Executive                  Mgmt         For        For         For
                   Compensation Approach
4                  Shareholder Proposal Regarding Filling      ShrHoldr     Against    Against     For
                   Anticipated Board Vacancies with
                   Female Nominees
5                  Shareholder Proposal Regarding Phasing      ShrHoldr     Against    Against     For
                   Out Stock Options
6                  Shareholder Proposal Regarding Actions      ShrHoldr     Against    Against     For
                   in Response to OECD Plans
7                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Response to Shareholder Vote on
                   Compensation
8                  Shareholder Proposal Regarding Pension      ShrHoldr     Against    Against     For
                   Plan Disclosure
9                  Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Retention of Directors' Shares After
                   Retirement

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THE BERKELEY GROUP HOLDINGS PLC

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BKG                CINS G1191G120                              09/02/2013              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 Tony Pidgley                          Mgmt         For        For         For
4                  Elect Rob Perrins                           Mgmt         For        For         For
5                  Elect Nick Simpkin                          Mgmt         For        For         For
6                  Elect Karl Whiteman                         Mgmt         For        For         For
7                  Elect Sean Ellis                            Mgmt         For        For         For
8                  Elect Greg Fry                              Mgmt         For        For         For
9                  Elect David Howell                          Mgmt         For        For         For
10                 Elect John Armitt                           Mgmt         For        Against     Against
11                 Elect Alison Nimmo                          Mgmt         For        For         For
12                 Elect Veronica Wadley                       Mgmt         For        For         For
13                 Elect Glyn Barker                           Mgmt         For        Against     Against
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                 Authorisation of Political Donations        Mgmt         For        For         For
20                 Authority to Set General Meeting            Mgmt         For        Against     Against
                   Notice Period at 14 Days
21                 Related Party Transaction (Tony             Mgmt         For        Against     Against
                   Pidgley)
22                 Related Party Transaction (Rob Perrins)     Mgmt         For        Against     Against







                                                                                    
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THE BIDVEST GROUP LIMITED

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
BVT                CINS S1201R162                              11/25/2013              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             South Africa

                                                                                                   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                  Re-elect Bernard L. Berson                  Mgmt         For        For         For
4                  Re-elect Alfred A. da Costa                 Mgmt         For        For         For
5                  Re-elect Brian Joffe                        Mgmt         For        For         For
6                  Re-elect Nigel G. Payne                     Mgmt         For        For         For
7                  Re-elect Pansy Tlakula                      Mgmt         For        For         For
8                  Elect Audit Committee Member (Baloyi)       Mgmt         For        For         For
9                  Elect Audit Committee Member (Diack)        Mgmt         For        For         For
10                 Elect Audit Committee Member (Payne)        Mgmt         For        For         For
11                 Approve Remuneration Policy                 Mgmt         For        For         For
12                 General Authority to Issue Shares           Mgmt         For        For         For
13                 Authority to Issue Shares for Cash          Mgmt         For        For         For
14                 Approve Allocation to Distribute Share      Mgmt         For        For         For
                   Capital or Premium
15                 Authority to Issue Convertible              Mgmt         For        For         For
                   Debentures
16                 Authority to Repurchase Shares              Mgmt         For        For         For
17                 Approve NEDs' Fees                          Mgmt         For        For         For
18                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

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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







                                                                                    
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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

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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

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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

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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

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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)







                                                                                    
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TIM HORTONS INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
THI                CUSIP 88706M103                             05/08/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Special            Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect M. Shan Atkins                        Mgmt         For        For         For
1.2                Elect Sherri A. Brillon                     Mgmt         For        For         For
1.3                Elect Marc Caira                            Mgmt         For        For         For
1.4                Elect Michael J. Endres                     Mgmt         For        For         For
1.5                Elect Moya M. Greene                        Mgmt         For        For         For
1.6                Elect Paul D. House                         Mgmt         For        For         For
1.7                Elect Frank Iacobucci                       Mgmt         For        For         For
1.8                Elect John A. Lederer                       Mgmt         For        For         For
1.9                Elect David H. Lees                         Mgmt         For        For         For
1.10               Elect Thomas V. Milroy                      Mgmt         For        For         For
1.11               Elect Christopher R. O'Neill                Mgmt         For        For         For
1.12               Elect Wayne C. Sales                        Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Amendments to By-Laws (Bundled)             Mgmt         For        For         For
4                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

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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

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TORONTO-DOMINION BANK

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
TD                 CUSIP 891160509                             04/03/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect William E. Bennett                    Mgmt         For        For         For
1.2                Elect John L. Bragg                         Mgmt         For        For         For
1.3                Elect Amy W. Brinkley                       Mgmt         For        For         For
1.4                Elect W. Edmund Clark                       Mgmt         For        For         For
1.5                Elect Colleen A. Goggins                    Mgmt         For        For         For
1.6                Elect David E. Kepler                       Mgmt         For        For         For
1.7                Elect Henry H. Ketcham                      Mgmt         For        For         For
1.8                Elect Brian M. Levitt                       Mgmt         For        For         For







                                                                                    
1.9                Elect Alan N. MacGibbon                     Mgmt         For        For         For
1.10               Elect Harold H. MacKay                      Mgmt         For        For         For
1.11               Elect Karen E. Maidment                     Mgmt         For        For         For
1.12               Elect Bharat B. Masrani                     Mgmt         For        For         For
1.13               Elect Irene Ruth Miller                     Mgmt         For        For         For
1.14               Elect Nadir H. Mohamed                      Mgmt         For        For         For
1.15               Elect Wilbur J. Prezzano                    Mgmt         For        For         For
1.16               Elect Helen K. Sinclair                     Mgmt         For        For         For
2                  Appointment of Auditor                      Mgmt         For        For         For
3                  Increase Aggregate Pool of Directors'       Mgmt         For        For         For
                   Fees
4                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
5                  Shareholder Proposal Regarding Phasing      ShrHoldr     Against    Against     For
                   Out Stock Options
6                  Shareholder Proposal Regarding Actions      ShrHoldr     Against    Against     For
                   in Response to OECD Plans
7                  Shareholder Proposal Regarding Pension      ShrHoldr     Against    Against     For
                   Plan Disclosure

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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          ShrHoldr     Against    Against     For
                   Distribution of a Newsletter
26                 Shareholder Proposal Regarding Linking      ShrHoldr     Against    Against     For
                   Executive Pay to Industrial Safety
27                 Shareholder Proposal Regarding Loyalty      ShrHoldr     Against    Against     For
                   Dividend
28                 Shareholder Proposal Regarding the          ShrHoldr     Against    Against     For
                   Inclusion of Employee Representatives
                   in Board Committees
29                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Directors' Fees

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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







                                                                                    
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TRANSCANADA CORPORATION

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
TRP                CUSIP 89353D107                             05/02/2014              Voted
MEETING TYPE       COUNTRY OF TRADE
Annual             Canada

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                Elect Kevin E. Benson                       Mgmt         For        For         For
1.2                Elect Derek H. Burney                       Mgmt         For        For         For
1.3                Elect Paule Gauthier                        Mgmt         For        For         For
1.4                Elect Russell K. Girling                    Mgmt         For        For         For
1.5                Elect S. Barry Jackson                      Mgmt         For        For         For
1.6                Elect Paula Rosput  Reynolds                Mgmt         For        For         For
1.7                Elect John Richels                          Mgmt         For        For         For
1.8                Elect Mary Pat Salomone                     Mgmt         For        For         For
1.9                Elect D. Michael G. Stewart                 Mgmt         For        For         For
1.10               Elect Siim A. Vanaselja                     Mgmt         For        For         For
1.11               Elect Richard E. Waugh                      Mgmt         For        For         For
2                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
3                  Advisory Vote on Executive Compensation     Mgmt         For        For         For

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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







                                                                                    
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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        Against     Against
4                  Remuneration Report (Advisory)              Mgmt         For        Against     Against
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

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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







                                                                                    
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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        TNA         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        TNA         N/A

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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

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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







                                                                                    
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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        Against     Against
                   UOB Scrip Dividend Scheme
14                 Authority to Issue Preferred Shares         Mgmt         For        Against     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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USINAS SIDERURGICAS DE MINAS GERAIS
S.A.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
USIM5              CINS P9632E117                              04/25/2014              Take No Action
MEETING TYPE       COUNTRY OF TRADE
Annual             Brazil

                                                                                                   FOR/AGNST
ISSUE NO.          DESCRIPTION                                 PROPONENT    MGMT REC   VOTE CAST   MGMT
1                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
5                  Non-Voting Agenda Item                      N/A          N/A        TNA         N/A
6                  Election of Board Member(s)                 Mgmt         For        TNA         N/A
                   Representative of Minority/Preferred
                   Shareholders
7                  Election of Supervisory Council             Mgmt         For        TNA         N/A
                   Member(s) Representative of
                   Minority/Preferred Shareholders
8                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A

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VALEANT PHARMACEUTICALS
INTERNATIONAL, INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
VRX                CUSIP 91911K102                             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 Ronald H. Farmer                      Mgmt         For        For         For
1.2                Elect Colleen A. Goggins                    Mgmt         For        For         For
1.3                Elect Robert A. Ingram                      Mgmt         For        For         For
1.4                Elect Anders Lonner                         Mgmt         For        For         For







                                                                                    
1.5                Elect Theo Melas-Kyriazi                    Mgmt         For        For         For
1.6                Elect J. Michael Pearson                    Mgmt         For        For         For
1.7                Elect Robert N. Power                       Mgmt         For        For         For
1.8                Elect Norma A. Provencio                    Mgmt         For        For         For
1.9                Elect Howard B. Schiller                    Mgmt         For        Withhold    Against
1.10               Elect Katharine B. Stevenson                Mgmt         For        For         For
2                  Advisory Vote on Executive Compensation     Mgmt         For        For         For
3                  Appointment of Auditor and Authority        Mgmt         For        For         For
                   to Set Fees
4                  2014 Omnibus Incentive Plan                 Mgmt         For        For         For

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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        Against     Against
                   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

-------------------------------------------------------------------------------------------------------

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      ShrHoldr     Against    Against     For
                   Neutrality
16                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Lobbying Report
17                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Approval of Severance Agreements







                                                                                    
18                 Shareholder Proposal Regarding Right        ShrHoldr     Against    For         Against
                   to Call a Special Meeting
19                 Shareholder Proposal Regarding Right        ShrHoldr     Against    For         Against
                   to Act by Written Consent
20                 Shareholder Proposal Regarding              ShrHoldr     Against    Against     For
                   Counting Shareholder Votes
21                 Non-Voting Meeting Note                     N/A          N/A        N/A         N/A

-------------------------------------------------------------------------------------------------------

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        Against     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

-------------------------------------------------------------------------------------------------------

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        TNA         N/A
2                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
3                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
4                  Non-Voting Meeting Note                     N/A          N/A        TNA         N/A
5                  Non-Voting Agenda Item                      N/A          N/A        TNA         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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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







                                                                                    
-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------

YUM! BRANDS, INC.

TICKER             SECURITY ID:                                MEETING DATE            MEETING STATUS
YUM                CUSIP 988498101                             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 Michael J. Cavanagh                   Mgmt         For        For         For
2                  Elect David W. Dorman                       Mgmt         For        For         For
3                  Elect Massimo Ferragamo                     Mgmt         For        For         For
4                  Elect Mirian M. Graddick-Weir               Mgmt         For        For         For
5                  Elect Bonnie G. Hill                        Mgmt         For        For         For
6                  Elect Jonathan S. Linen                     Mgmt         For        For         For
7                  Elect Thomas C. Nelson                      Mgmt         For        For         For
8                  Elect David C. Novak                        Mgmt         For        For         For
9                  Elect Thomas M. Ryan                        Mgmt         For        For         For
10                 Elect Jing-Shyh S. Su                       Mgmt         For        For         For
11                 Elect Robert D. Walter                      Mgmt         For        For         For
12                 Ratification of Auditor                     Mgmt         For        For         For
13                 Advisory Vote on Executive Compensation     Mgmt         For        For         For
14                 Re-Approval of the Performance              Mgmt         For        For         For
                   Measures of the Executive Incentive
                   Compensation Plan







                                                                                    
-------------------------------------------------------------------------------------------------------

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        TNA         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        TNA         N/A





                                   SIGNATURES
                           [See General Instruction F]

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)    Russell Investment Funds
             -------------------------------------------------------------------

By (Signature and Title)*    /s/ Mark Swanson
                         -------------------------------------------------------
                             Treasurer

Date 8/25/14
     ---------------------------------------------------------------------------

*    Print the name and title of each signing officer under his or her
     signature.

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